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 | |
|---|---|---|---|---|---|---|
176
PUT
Freeport-McMoran
FCX
$110B
| $116M | 0.11% |
2,327,900
+717,200
| +45% | +$31.8M |
|
177
NIO
NIO
$11.6B
| $115M | 0.11% |
5,461,723
+1,986,832
| +57% | +$46.8M |
|
178
PUT
Nike
NKE
$60.5B
| $115M | 0.11% |
852,900
+101,300
| +13% | +$14.2M |
|
179
CNX Resources
CNX
$5.38B
| $114M | 0.11% |
5,512,518
+376,270
| +7% | +$6.26M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $114M | 0.11% |
4,537,509
-2,730,839
| -38% | -$58.6M |
|
181
First American
FAF
$7.33B
| $112M | 0.11% |
1,730,500
-20,730
| -1% | -$1.47M |
|
182
United Parcel Service
UPS
$86.8B
| $112M | 0.11% |
522,835
-383,440
| -42% | -$81.5M |
|
183
Lennar Class A
LEN
$21B
| $111M | 0.1% |
1,413,937
+939,294
| +198% | +$84.6M |
|
184
Acadia Pharmaceuticals
ACAD
$5.08B
| $110M | 0.1% |
4,546,963
+19,760
| +0.4% | +$478K |
|
185
Trade Desk
TTD
$6.19B
| $110M | 0.1% |
1,588,429
-679,303
| -30% | -$49.1M |
|
186
EQT Corp
EQT
$33.6B
| $109M | 0.1% |
3,168,129
-3,502,841
| -53% | -$85.4M |
|
187
CALL
IBM
IBM
$222B
| $109M | 0.1% |
837,900
+543,400
| +185% | +$70.9M |
|
188
CALL
General Motors
GM
$77.2B
| $109M | 0.1% |
2,484,500
+1,217,700
| +96% | +$60.8M |
|
189
PUT
AT&T
T
$173B
| $109M | 0.1% |
6,083,648
-3,644,310
| -37% | -$67.4M |
|
190
TransUnion
TRU
$16.2B
| $108M | 0.1% |
1,049,414
+285,207
| +37% | +$28.9M |
|
191
PUT
AutoZone
AZO
$48.3B
| $108M | 0.1% |
53,000
+11,600
| +28% | +$22.7M |
|
192
Kosmos Energy
KOS
$1.76B
| $107M | 0.1% |
14,926,079
-1,073,921
| -7% | -$5.47M |
|
193
lululemon athletica
LULU
$13.7B
| $107M | 0.1% |
292,440
+10,507
| +4% | +$3.42M |
|
194
CALL
ConocoPhillips
COP
$162B
| $107M | 0.1% |
1,066,600
+490,400
| +85% | +$45.1M |
|
|
195
PUT
Pfizer
PFE
$160B
| $106M | 0.1% |
2,044,000
-71,900
| -3% | -$3.73M |
|
196
CALL
AbbVie
ABBV
$468B
| $105M | 0.1% |
646,900
+295,100
| +84% | +$42.9M |
|
197
Cboe Global Markets
CBOE
$31.4B
| $104M | 0.1% |
912,376
+117,465
| +15% | +$13.9M |
|
|
MASI
198
DELISTED
Masimo
MASI
| $104M | 0.1% |
716,603
+701,622
| +4,683% | +$135M |
|
199
PUT
Twilio
TWLO
$34.6B
| $104M | 0.1% |
629,900
+272,000
| +76% | +$49.6M |
|
200
BioNTech
BNTX
$29.3B
| $103M | 0.1% |
603,678
+320,584
| +113% | +$53.9M |
|
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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.