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 | |
|---|---|---|---|---|---|---|
|
TETC
2176
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $4.95M | ﹤0.01% |
506,476
-556,682
| -52% | -$5.41M |
|
2177
CALL
BHP
BHP
$244B
| $4.94M | ﹤0.01% |
71,744
-96,854
| -57% | -$5.88M |
|
|
LX
2178
LexinFintech Holdings
LX
$191M
| $4.94M | ﹤0.01% |
1,886,266
+761,085
| +68% | +$2.52M |
|
2179
UMB Financial
UMBF
$11B
| $4.94M | ﹤0.01% |
50,824
+44,849
| +751% | +$4.58M |
|
|
SUAC
2180
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $4.94M | ﹤0.01% |
+500,328
| New | +$4.93M |
|
|
BITE
2181
DELISTED
Bite Acquisition Corp.
BITE
| $4.93M | ﹤0.01% |
503,251
-380,315
| -43% | -$3.7M |
|
|
SOHU
2182
Sohu.com
SOHU
$370M
| $4.93M | ﹤0.01% |
292,875
+203,211
| +227% | +$3.5M |
|
2183
Community Bank
CBU
$3.32B
| $4.92M | ﹤0.01% |
70,120
+26,535
| +61% | +$1.93M |
|
|
HLAH
2184
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $4.91M | ﹤0.01% |
501,233
-471,485
| -48% | -$4.6M |
|
2185
CALL
Monolithic Power Systems
MPWR
$62.9B
| $4.91M | ﹤0.01% |
10,100
-10,000
| -50% | -$4.36M |
|
|
ISAA
2186
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $4.9M | ﹤0.01% |
490,498
| – | – |
|
2187
CALL
Alnylam Pharmaceuticals
ALNY
$31.4B
| $4.9M | ﹤0.01% |
30,000
| – | – |
|
2188
Ryan Specialty Holdings
RYAN
$11.2B
| $4.9M | ﹤0.01% |
126,283
+25,887
| +26% | +$983K |
|
2189
PUT
ChargePoint
CHPT
$149M
| $4.89M | ﹤0.01% |
12,305
-6,710
| -35% | -$2.07M |
|
|
EBIX
2190
DELISTED
Ebix Inc
EBIX
| $4.89M | ﹤0.01% |
147,505
+78,865
| +115% | +$2.46M |
|
2191
CALL
Lemonade
LMND
$4.21B
| $4.89M | ﹤0.01% |
185,300
+20,000
| +12% | +$566K |
|
2192
PUT
Saia
SAIA
$9.33B
| $4.88M | ﹤0.01% |
20,000
-800
| -4% | -$222K |
|
|
APN
2193
DELISTED
Apeiron Capital Investment Corp
APN
| $4.87M | ﹤0.01% |
+488,304
| New | +$4.86M |
|
2194
PUT
Repligen
RGEN
$10.1B
| $4.87M | ﹤0.01% |
25,900
+11,800
| +84% | +$2.24M |
|
2195
Honda
HMC
$41.3B
| $4.86M | ﹤0.01% |
172,078
-463,358
| -73% | -$13.6M |
|
|
GFGD
2196
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $4.86M | ﹤0.01% |
+500,000
| New | +$4.83M |
|
2197
Golub Capital BDC
GBDC
$3.38B
| $4.86M | ﹤0.01% |
319,391
-28,844
| -8% | -$447K |
|
2198
Voyager Therapeutics
VYGR
$213M
| $4.85M | ﹤0.01% |
636,221
+342,198
| +116% | +$1.53M |
|
2199
Kearny Financial
KRNY
$648M
| $4.84M | ﹤0.01% |
376,052
-80,413
| -18% | -$1.07M |
|
2200
Murphy USA
MUSA
$9.29B
| $4.84M | ﹤0.01% |
24,216
-4,657
| -16% | -$874K |
|
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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 $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.