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 | |
|---|---|---|---|---|---|---|
2451
Mobix Labs
MOBX
$18.8M
| $3.92M | ﹤0.01% |
39,419
| – | – |
|
|
YTPG
2452
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $3.91M | ﹤0.01% |
398,118
+1,800
| +0.5% | +$17.6K |
|
|
BWIN
2453
Baldwin Insurance Group
BWIN
$2.97B
| $3.91M | ﹤0.01% |
145,649
+4,505
| +3% | +$130K |
|
2454
PUT
Burlington
BURL
$17.2B
| $3.9M | ﹤0.01% |
21,400
+11,400
| +114% | +$2.5M |
|
2455
Atlantic Union Bankshares
AUB
$5.81B
| $3.9M | ﹤0.01% |
106,217
+15,323
| +17% | +$612K |
|
|
AXON
2456
Axon Enterprise
AXON
$48.8B
| $3.9M | ﹤0.01% |
28,287
-108,606
| -79% | -$14.9M |
|
2457
Essent Group
ESNT
$6.19B
| $3.89M | ﹤0.01% |
94,427
+55,430
| +142% | +$2.47M |
|
2458
Medpace
MEDP
$16.8B
| $3.89M | ﹤0.01% |
23,771
+12,346
| +108% | +$2.04M |
|
|
KC
2459
Kingsoft Cloud Holdings
KC
$3.19B
| $3.89M | ﹤0.01% |
640,165
+517,850
| +423% | +$4.22M |
|
|
GOOS
2460
Canada Goose Holdings
GOOS
$805M
| $3.88M | ﹤0.01% |
147,557
-256,598
| -63% | -$7.37M |
|
2461
Biote Corp
BTMD
$45M
| $3.88M | ﹤0.01% |
392,700
-114,100
| -23% | -$1.12M |
|
2462
Bristow Group
VTOL
$1.3B
| $3.88M | ﹤0.01% |
104,513
+4,032
| +4% | +$138K |
|
|
VPCB
2463
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $3.87M | ﹤0.01% |
395,259
+10,504
| +3% | +$103K |
|
|
ACDI
2464
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
| $3.87M | ﹤0.01% |
+386,879
| New | +$3.85M |
|
|
ORGN
2465
DELISTED
Origin Materials
ORGN
| $3.87M | ﹤0.01% |
19,613
+13,002
| +197% | +$2.27M |
|
|
CHNG
2466
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.87M | ﹤0.01% |
177,568
+38,302
| +28% | +$795K |
|
2467
Extreme Networks
EXTR
$2.95B
| $3.87M | ﹤0.01% |
316,958
-339,057
| -52% | -$4.23M |
|
|
KAIR
2468
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $3.86M | ﹤0.01% |
393,909
+194,561
| +98% | +$1.9M |
|
|
ALTR
2469
DELISTED
Altair Engineering Inc
ALTR
| $3.86M | ﹤0.01% |
59,907
-29,856
| -33% | -$1.88M |
|
|
NGC
2470
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $3.86M | ﹤0.01% |
395,580
-18,607
| -4% | -$181K |
|
2471
Kelly Services Class A
KELYA
$600M
| $3.85M | ﹤0.01% |
177,455
+18,556
| +12% | +$361K |
|
2472
PUT
Martin Marietta Materials
MLM
$37.7B
| $3.85M | ﹤0.01% |
+10,000
| New | +$3.88M |
|
|
AVDX
2473
DELISTED
AvidXchange
AVDX
| $3.85M | ﹤0.01% |
477,733
+460,355
| +2,649% | +$4.64M |
|
2474
Dollar Tree
DLTR
$24.1B
| $3.84M | ﹤0.01% |
24,007
-128,564
| -84% | -$18.2M |
|
|
AXAC
2475
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $3.83M | ﹤0.01% |
+384,410
| New | +$3.83M |
|
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.