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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
LAAA
2576
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.73M ﹤0.01%
270,195
-145,491
-35% -$1.46M
IBER
2577
DELISTED
Ibere Pharmaceuticals
IBER
$2.73M ﹤0.01%
275,008
+100
+0% +$986
ASH icon
2578
Ashland
ASH
$3.39B
$2.72M ﹤0.01%
28,596
+22,487
+368% +$2.29M
KBH icon
2579
CALL
KB Home
KBH
$3.35B
$2.72M ﹤0.01%
+104,800
New +$3.15M
THS
2580
DELISTED
Treehouse Foods
THS
$2.71M ﹤0.01%
63,987
-3,374
-5% -$151K
MCAE
2581
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.71M ﹤0.01%
272,638
– –
DUET
2582
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2.71M ﹤0.01%
273,958
– –
CE icon
2583
PUT
Celanese
CE
$4.92B
$2.71M ﹤0.01%
+30,000
New +$3.3M
ICU icon
2584
SeaStar Medical
ICU
$13.7M
$2.71M ﹤0.01%
1,055
– –
MNRL
2585
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2.7M ﹤0.01%
109,497
-28,924
-21% -$773K
TROW icon
2586
PUT
T. Rowe Price
TROW
$24B
$2.7M ﹤0.01%
25,700
-20,200
-44% -$2.41M
MSM icon
2587
MSC Industrial Direct
MSM
$6.81B
$2.69M ﹤0.01%
37,010
+15,734
+74% +$1.24M
YETI icon
2588
PUT
Yeti Holdings
YETI
$3.05B
$2.69M ﹤0.01%
94,400
+81,400
+626% +$3.39M
HP icon
2589
CALL
Helmerich & Payne
HP
$4.24B
$2.69M ﹤0.01%
72,800
+32,700
+82% +$1.38M
SWN
2590
CALL
DELISTED
Southwestern Energy Company
SWN
$2.69M ﹤0.01%
+439,700
New +$3.04M
GDDY icon
2591
CALL
GoDaddy
GDDY
$12.3B
$2.69M ﹤0.01%
37,900
– –
JWSM
2592
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.68M ﹤0.01%
269,790
-1,878,807
-87% -$18.6M
ENSG icon
2593
The Ensign Group
ENSG
$10.1B
$2.68M ﹤0.01%
33,707
-50,728
-60% -$4.2M
AEO icon
2594
PUT
American Eagle Outfitters
AEO
$2.8B
$2.68M ﹤0.01%
275,200
– –
HTLD icon
2595
Heartland Express
HTLD
$956M
$2.68M ﹤0.01%
187,134
-71,203
-28% -$1.07M
EHAB
2596
DELISTED
Enhabit
EHAB
$2.67M ﹤0.01%
+190,265
New +$3.08M
BIIB icon
2597
CALL
Biogen
BIIB
$32.7B
$2.67M ﹤0.01%
10,000
-10,000
-50% -$2.12M
CNXC icon
2598
PUT
Concentrix
CNXC
$1.72B
$2.67M ﹤0.01%
23,900
– –
PFG icon
2599
Principal Financial Group
PFG
$24B
$2.66M ﹤0.01%
36,909
-46,313
-56% -$3.33M
GTPB
2600
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$2.66M ﹤0.01%
270,478
+6,682
+3% +$65.6K
102 103
104
105 106

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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.