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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$83.7B
AUM Growth
-$1.57B
Cap. Flow
-$7.97B
Cap. Flow %
-9.52%
Top 10 Hldgs %
8.74%
Holding
5,820
New
545
Increased
1,802
Reduced
1,597
Closed
678

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$365M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307M
3
ADBE icon
Adobe
ADBE
+$250M
4
NVDA icon
NVIDIA
NVDA
+$242M
5
CRM icon
Salesforce
CRM
+$240M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$520M
2
XOM icon
ExxonMobil
XOM
+$372M
3
BAC icon
Bank of America
BAC
+$271M
4
NFLX icon
Netflix
NFLX
+$172M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$171M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.36%
2 Technology 13.15%
3 Financials 9.51%
4 Healthcare 7.52%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
2476
First Industrial Realty Trust
FR
$8.27B
$3.07M ﹤0.01%
68,600
-30,892
-31% -$1.56M
COUP
2477
PUT
DELISTED
Coupa Software Incorporated
COUP
$3.07M ﹤0.01%
52,200
-33,500
-39% -$2.19M
TIOA
2478
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.07M ﹤0.01%
309,877
+265
+0.1% +$2.6K
FIZZ icon
2479
National Beverage
FIZZ
$3.04B
$3.06M ﹤0.01%
79,297
-82,020
-51% -$4.1M
CLDX icon
2480
Celldex Therapeutics
CLDX
$3.18B
$3.06M ﹤0.01%
108,665
-33,055
-23% -$1.01M
PLAO
2481
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.05M ﹤0.01%
300,000
– –
APCA
2482
DELISTED
AP Acquisition Corp
APCA
$3.05M ﹤0.01%
300,000
– –
OPA
2483
DELISTED
Magnum Opus Acquisition Limited
OPA
$3.05M ﹤0.01%
306,943
+1,300
+0.4% +$12.8K
CENTA icon
2484
Central Garden & Pet Co Class A
CENTA
$2.36B
$3.04M ﹤0.01%
111,396
-29,678
-21% -$930K
SWIR
2485
CALL
DELISTED
Sierra Wireless
SWIR
$3.04M ﹤0.01%
+100,000
New +$2.87M
GD icon
2486
CALL
General Dynamics
GD
$103B
$3.03M ﹤0.01%
14,300
– –
HR icon
2487
Healthcare Realty
HR
$6.56B
$3.03M ﹤0.01%
145,326
-670,962
-82% -$17.1M
BIPC icon
2488
Brookfield Infrastructure
BIPC
$4.84B
$3.03M ﹤0.01%
74,448
-32,700
-31% -$1.5M
KLAC icon
2489
CALL
KLA
KLAC
$240B
$3.03M ﹤0.01%
100,000
– –
SPCE icon
2490
CALL
Virgin Galactic
SPCE
$455M
$3.02M ﹤0.01%
32,100
-2,180
-6% -$280K
FTCH
2491
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.02M ﹤0.01%
405,900
+77,500
+24% +$688K
FINM
2492
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.02M ﹤0.01%
303,210
+168,600
+125% +$1.67M
AMC icon
2493
CALL
AMC Entertainment Holdings
AMC
$2.41B
$3.01M ﹤0.01%
43,210
-25,270
-37% -$3.45M
IBKR icon
2494
CALL
Interactive Brokers
IBKR
$43.7B
$3.01M ﹤0.01%
+188,400
New +$2.9M
KNSW
2495
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.01M ﹤0.01%
300,000
– –
CXAC
2496
DELISTED
C5 Acquisition Corporation
CXAC
$3.01M ﹤0.01%
300,000
– –
ZG icon
2497
CALL
Zillow
ZG
$8.17B
$3.01M ﹤0.01%
105,000
-30,000
-22% -$1.05M
XFIN
2498
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$3.01M ﹤0.01%
300,000
– –
UTAA
2499
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$3.01M ﹤0.01%
300,000
– –
JWN
2500
PUT
DELISTED
Nordstrom
JWN
$3M ﹤0.01%
179,500
+108,500
+153% +$2.27M
98 99
100
101 102

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David Shaw's Q3 2022 Portfolio in Review

As of Q3 2022, David Shaw held 5,820 positions worth $83.7B, down 1.8% from $85.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

David Shaw withdrew a net $7.97B in Q3 2022, closing 678 positions and reducing 1,597 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, David Shaw opened a new position in Prologis worth $66.1M.

  • David Shaw's largest Q3 2022 buy was Prologis: 650,725 shares worth $66.1M.
  • David Shaw added most to Visa in Q3 2022, an estimated $365M increase.
  • David Shaw's biggest Q3 2022 reduction was PayPal, cutting an estimated $520M.
  • David Shaw fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $171M.
  • David Shaw's ten largest holdings make up 8.7% of its $83.7B portfolio in Q3 2022.
  • David Shaw opened 545 new positions and closed 678 in Q3 2022.
  • David Shaw's portfolio value fell 1.8% quarter-over-quarter to $83.7B.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.