David Shaw D.E. Shaw & Co
David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$384M |
| 2 |
Apple
AAPL
|
+$377M |
| 3 |
PayPal
PYPL
|
+$368M |
| 4 |
Pfizer
PFE
|
+$339M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$732M |
| 3 |
Netflix
NFLX
|
+$461M |
| 4 |
Citigroup
C
|
+$361M |
| 5 |
Booking.com
BKNG
|
+$288M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.54% |
| 2 | Consumer Discretionary | 9.06% |
| 3 | Financials | 8.31% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plug Power
PLUG
$3.17B
| $150M | 0.14% |
5,252,252
-634,034
| -11% | -$15.1M |
|
127
Ally Financial
ALLY
$13.1B
| $150M | 0.14% |
3,442,756
-38,776
| -1% | -$1.83M |
|
128
Suncor Energy
SU
$80B
| $148M | 0.14% |
4,549,329
-2,802,562
| -38% | -$83.2M |
|
129
PUT
Qualcomm
QCOM
$169B
| $148M | 0.14% |
967,100
-66,700
| -6% | -$11.2M |
|
|
LBRDK
130
DELISTED
Liberty Broadband Class C
LBRDK
| $146M | 0.14% |
1,081,107
-255,961
| -19% | -$37.3M |
|
131
Atlassian
TEAM
$43.5B
| $146M | 0.14% |
496,791
+167,235
| +51% | +$50M |
|
132
PUT
Alcoa
AA
$13.7B
| $142M | 0.13% |
1,580,200
-121,800
| -7% | -$8.85M |
|
133
SLB Ltd
SLB
$79.9B
| $141M | 0.13% |
3,408,943
-654,386
| -16% | -$25.7M |
|
134
Cenovus Energy
CVE
$60.7B
| $141M | 0.13% |
+8,428,527
| New | +$128M |
|
135
PUT
Microsoft
MSFT
$3.59T
| $140M | 0.13% |
454,600
-4,600
| -1% | -$1.38M |
|
136
PUT
Snap
SNAP
$8.86B
| $140M | 0.13% |
3,882,500
+630,200
| +19% | +$22.8M |
|
137
CALL
Costco
COST
$420B
| $140M | 0.13% |
242,600
+50,000
| +26% | +$26.2M |
|
138
Regeneron Pharmaceuticals
REGN
$85.9B
| $139M | 0.13% |
199,703
-93,168
| -32% | -$58.9M |
|
139
Stanley Black & Decker
SWK
$15.1B
| $139M | 0.13% |
993,398
+554,142
| +126% | +$91.5M |
|
140
PUT
Ford
F
$57.5B
| $139M | 0.13% |
8,211,600
-1,395,800
| -15% | -$26.5M |
|
141
PUT
Goldman Sachs
GS
$303B
| $138M | 0.13% |
417,700
-124,300
| -23% | -$43.9M |
|
142
Intel
INTC
$476B
| $135M | 0.13% |
2,728,347
-4,985,217
| -65% | -$247M |
|
143
Intercontinental Exchange
ICE
$90.5B
| $135M | 0.13% |
1,019,707
-643,193
| -39% | -$83.1M |
|
144
TSMC
TSM
$2.17T
| $135M | 0.13% |
1,290,696
+472,356
| +58% | +$55.2M |
|
145
Weatherford International
WFRD
$6.49B
| $133M | 0.12% |
3,997,254
-541,501
| -12% | -$17M |
|
|
146
CALL
Snap
SNAP
$8.86B
| $132M | 0.12% |
3,676,100
+1,281,000
| +53% | +$46.3M |
|
147
Transocean
RIG
$6.61B
| $132M | 0.12% |
28,925,118
+15,866,893
| +122% | +$60.4M |
|
148
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $131M | 0.12% |
370,000
-30,000
| -8% | -$9.7M |
|
149
General Motors
GM
$77.2B
| $129M | 0.12% |
2,942,480
+2,877,806
| +4,450% | +$144M |
|
150
Sunrun
RUN
$2.21B
| $128M | 0.12% |
4,230,383
+1,756,349
| +71% | +$49M |
|
Similar funds
David Shaw's Q1 2022 Portfolio in Review
As of Q1 2022, David Shaw held 6,280 positions worth $107B, down 11% from $121B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.
David Shaw withdrew a net $14.2B in Q1 2022, closing 805 positions and reducing 2,078 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.02B position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, David Shaw opened a new position in Cenovus Energy worth $141M.
- David Shaw's largest Q1 2022 buy was Cenovus Energy: 8,428,527 shares worth $141M.
- David Shaw added most to Starbucks in Q1 2022, an estimated $384M increase.
- David Shaw's biggest Q1 2022 reduction was Netflix, cutting an estimated $461M.
- David Shaw fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $1.02B.
- David Shaw's ten largest holdings make up 9.3% of its $107B portfolio in Q1 2022.
- David Shaw opened 934 new positions and closed 805 in Q1 2022.
- David Shaw's portfolio value fell 11% quarter-over-quarter to $107B.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.