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 |
Visa
V
|
+$365M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$307M |
| 3 |
Adobe
ADBE
|
+$250M |
| 4 |
NVIDIA
NVDA
|
+$242M |
| 5 |
Salesforce
CRM
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$520M |
| 2 |
ExxonMobil
XOM
|
+$372M |
| 3 |
Bank of America
BAC
|
+$271M |
| 4 |
Netflix
NFLX
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRN
2526
CALL
DELISTED
Veren
VRN
| $2.89M | ﹤0.01% |
+470,000
| New | +$3.35M |
|
2527
MultiSensor AI
MSAI
$12M
| $2.89M | ﹤0.01% |
7,235
| – | – |
|
2528
Organon & Co
OGN
$3.61B
| $2.89M | ﹤0.01% |
123,429
-184,848
| -60% | -$5.58M |
|
|
SAFE
2529
Safehold
SAFE
$1.09B
| $2.89M | ﹤0.01% |
64,071
-4,347
| -6% | -$302K |
|
2530
Intellia Therapeutics
NTLA
$1.84B
| $2.89M | ﹤0.01% |
51,571
-374,779
| -88% | -$23.2M |
|
2531
Cushman & Wakefield Ltd
CWK
$3.32B
| $2.88M | ﹤0.01% |
251,839
+142,517
| +130% | +$2.15M |
|
2532
Enovis
ENOV
$1.43B
| $2.88M | ﹤0.01% |
62,495
+25,352
| +68% | +$1.37M |
|
2533
Teekay
TK
$1.12B
| $2.88M | ﹤0.01% |
801,755
+192,686
| +32% | +$641K |
|
2534
Assured Guaranty
AGO
$3.34B
| $2.88M | ﹤0.01% |
59,352
+30,207
| +104% | +$1.62M |
|
|
ECHO
2535
EchoStar
ECHO
$25.1B
| $2.88M | ﹤0.01% |
174,634
-24,305
| -12% | -$454K |
|
|
HAPN
2536
Happen Inc
HAPN
$2.13B
| $2.88M | ﹤0.01% |
260,216
-103,514
| -28% | -$1.39M |
|
2537
CALL
Warner Bros
WBD
$72.4B
| $2.88M | ﹤0.01% |
250,000
-279,300
| -53% | -$3.8M |
|
2538
Descartes Systems
DSGX
$6.91B
| $2.87M | ﹤0.01% |
45,300
-24,200
| -35% | -$1.64M |
|
2539
CALL
Williams Companies
WMB
$90.7B
| $2.86M | ﹤0.01% |
100,000
-180,000
| -64% | -$5.86M |
|
2540
PUT
XPeng
XPEV
$10.8B
| $2.86M | ﹤0.01% |
239,000
-362,800
| -60% | -$7.81M |
|
|
AIB
2541
DELISTED
AIB Acquisition Corp
AIB
| $2.86M | ﹤0.01% |
284,480
| – | – |
|
2542
Sixth Street Specialty
TSLX
$1.79B
| $2.85M | ﹤0.01% |
174,657
+64,338
| +58% | +$1.2M |
|
2543
CALL
Fastly Inc
FSLY
$3.93B
| $2.85M | ﹤0.01% |
311,200
-63,900
| -17% | -$680K |
|
2544
Otis Worldwide
OTIS
$27.2B
| $2.84M | ﹤0.01% |
44,479
-150,109
| -77% | -$11M |
|
2545
PUT
Five Below
FIVE
$13.7B
| $2.84M | ﹤0.01% |
20,600
-22,600
| -52% | -$2.97M |
|
|
TCN
2546
DELISTED
Tricon Residential Inc.
TCN
| $2.83M | ﹤0.01% |
327,900
-333,300
| -50% | -$3.52M |
|
2547
Equinor
EQNR
$98.6B
| $2.83M | ﹤0.01% |
+85,524
| New | +$3.09M |
|
2548
Fossil Group
FOSL
$318M
| $2.83M | ﹤0.01% |
826,878
+575,542
| +229% | +$2.95M |
|
|
INTE
2549
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $2.83M | ﹤0.01% |
284,728
+103
| +0% | +$1.02K |
|
2550
CenterPoint Energy
CNP
$25.9B
| $2.82M | ﹤0.01% |
100,036
-61,063
| -38% | -$1.9M |
|
Similar funds
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.