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 | Miscellaneous | 38.43% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 8.31% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICO
1776
DELISTED
Agrico Acquisition Corp
RICO
| $7.27M | 0.01% |
718,359
+191,720
| +36% | +$1.93M |
|
1777
Adecoagro
AGRO
$1.55B
| $7.27M | 0.01% |
601,765
+257,610
| +75% | +$2.37M |
|
|
LGF.B
1778
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.27M | 0.01% |
483,623
-35,397
| -7% | -$513K |
|
|
ZCAR
1779
DELISTED
Zoomcar
ZCAR
| $7.25M | 0.01% |
+363
| New | +$7.21M |
|
|
AVAC
1780
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $7.25M | 0.01% |
727,366
+189,712
| +35% | +$1.88M |
|
1781
Grove Collaborative
GROV
$42.7M
| $7.24M | 0.01% |
146,916
-2,880
| -2% | -$142K |
|
|
NIR
1782
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $7.24M | 0.01% |
728,902
| – | – |
|
1783
CALL
MGM Resorts International
MGM
$10.8B
| $7.23M | 0.01% |
172,300
-52,100
| -23% | -$2.24M |
|
1784
CALL
Pinduoduo
PDD
$120B
| $7.22M | 0.01% |
180,000
-310,000
| -63% | -$15.9M |
|
|
ANAC
1785
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $7.22M | 0.01% |
737,123
-64,206
| -8% | -$625K |
|
1786
Amdocs
DOX
$6.56B
| $7.21M | 0.01% |
87,765
-359,423
| -80% | -$28.2M |
|
1787
PUT
Lemonade
LMND
$4.17B
| $7.21M | 0.01% |
273,400
+17,900
| +7% | +$507K |
|
1788
Organon & Co
OGN
$3.62B
| $7.2M | 0.01% |
206,254
-656,859
| -76% | -$22.5M |
|
1789
Toro Company
TTC
$9.48B
| $7.2M | 0.01% |
84,209
-8,454
| -9% | -$787K |
|
1790
SITE Centers
SITC
$156M
| $7.18M | 0.01% |
551,088
-430,208
| -44% | -$5.24M |
|
1791
Avient
AVNT
$4.06B
| $7.18M | 0.01% |
149,593
+37,989
| +34% | +$1.96M |
|
1792
Kodak
KODK
$927M
| $7.17M | 0.01% |
1,095,017
+306,665
| +39% | +$1.46M |
|
|
EFOR
1793
Everforth Inc
EFOR
$1.3B
| $7.14M | 0.01% |
61,171
+40,695
| +199% | +$4.61M |
|
1794
Mine Safety
MSA
$7.41B
| $7.13M | 0.01% |
53,752
-33,130
| -38% | -$4.58M |
|
1795
Tenable Holdings
TENB
$4.19B
| $7.13M | 0.01% |
123,403
-187,756
| -60% | -$9.7M |
|
|
AXH
1796
DELISTED
Industrial Human Capital, Inc.
AXH
| $7.13M | 0.01% |
711,560
+614,056
| +630% | +$6.11M |
|
1797
Upland Software
UPLD
$13.6M
| $7.13M | 0.01% |
40,478
-2,123
| -5% | -$389K |
|
1798
CALL
Old Dominion Freight Line
ODFL
$41.5B
| $7.11M | 0.01% |
47,600
+2,400
| +5% | +$374K |
|
1799
Sanmina
SANM
$10.9B
| $7.08M | 0.01% |
175,201
-122,633
| -41% | -$4.88M |
|
1800
Acadia Healthcare
ACHC
$2.82B
| $7.08M | 0.01% |
108,043
+96,202
| +812% | +$5.59M |
|
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 $10.2B 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 Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
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.