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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
ATA
2551
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.81M ﹤0.01%
270,449
– –
VERI icon
2552
Veritone
VERI
$82.4M
$2.81M ﹤0.01%
499,075
-131,515
-21% -$924K
CRGY icon
2553
Crescent Energy
CRGY
$4.51B
$2.81M ﹤0.01%
208,361
+105,979
+104% +$1.55M
ERO icon
2554
CALL
Ero Copper
ERO
$4.15B
$2.81M ﹤0.01%
+254,000
New +$2.48M
CSCO icon
2555
PUT
Cisco
CSCO
$442B
$2.8M ﹤0.01%
70,000
-17,000
-20% -$754K
AEE icon
2556
Ameren
AEE
$29.6B
$2.8M ﹤0.01%
34,710
+18,027
+108% +$1.65M
CLR
2557
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.79M ﹤0.01%
41,800
+21,800
+109% +$1.47M
WOLF icon
2558
CALL
Wolfspeed
WOLF
$1.4B
$2.79M ﹤0.01%
27,000
+17,000
+170% +$1.63M
EVOJ
2559
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$2.79M ﹤0.01%
283,501
+550
+0.2% +$5.42K
DGNU
2560
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.78M ﹤0.01%
284,229
– –
SLF icon
2561
PUT
Sun Life Financial
SLF
$43.8B
$2.78M ﹤0.01%
+70,000
New +$3.14M
HP icon
2562
PUT
Helmerich & Payne
HP
$4.24B
$2.78M ﹤0.01%
75,100
– –
MCAF
2563
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.77M ﹤0.01%
279,949
– –
OMF icon
2564
OneMain Financial
OMF
$7.35B
$2.76M ﹤0.01%
93,579
-91,381
-49% -$3.36M
WGO icon
2565
PUT
Winnebago Industries
WGO
$859M
$2.76M ﹤0.01%
51,900
– –
MLI icon
2566
Mueller Industries
MLI
$14.2B
$2.76M ﹤0.01%
185,596
-46,476
-20% -$723K
FTNT icon
2567
PUT
Fortinet
FTNT
$127B
$2.75M ﹤0.01%
56,000
– –
DCT
2568
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.75M ﹤0.01%
+231,919
New +$3.07M
AIMC
2569
DELISTED
Altra Industrial Motion Corp
AIMC
$2.74M ﹤0.01%
81,554
-85,991
-51% -$3.29M
FRW
2570
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.74M ﹤0.01%
279,177
– –
TRS icon
2571
TriMas Corp
TRS
$1.42B
$2.74M ﹤0.01%
109,334
-25,349
-19% -$699K
BRKL
2572
DELISTED
Brookline Bancorp
BRKL
$2.74M ﹤0.01%
235,068
+120,279
+105% +$1.59M
HSY icon
2573
Hershey
HSY
$36.4B
$2.74M ﹤0.01%
12,415
-25,756
-67% -$5.77M
GIIX
2574
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.74M ﹤0.01%
277,288
– –
NVEI
2575
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.73M ﹤0.01%
+101,000
New +$3.3M
101 102
103
104 105

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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.