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 | |
|---|---|---|---|---|---|---|
|
EVRI
2601
DELISTED
Everi Holdings
EVRI
| $2.65M | ﹤0.01% |
163,278
-125,328
| -43% | -$2.31M |
|
2602
Brink's
BCO
$4.51B
| $2.63M | ﹤0.01% |
54,389
+48,821
| +877% | +$2.72M |
|
2603
Workhorse Group
WKHS
$34.6M
| $2.62M | ﹤0.01% |
304
+80
| +36% | +$778K |
|
2604
CALL
Zimmer Biomet
ZBH
$19B
| $2.61M | ﹤0.01% |
25,000
| – | – |
|
2605
ArcelorMittal
MT
$56.3B
| $2.61M | ﹤0.01% |
131,000
+95,890
| +273% | +$2.2M |
|
2606
Evolus
EOLS
$587M
| $2.6M | ﹤0.01% |
323,357
-221,969
| -41% | -$2.35M |
|
2607
American Superconductor
AMSC
$1.45B
| $2.6M | ﹤0.01% |
593,619
-57,239
| -9% | -$296K |
|
|
KNBE
2608
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.6M | ﹤0.01% |
124,890
+84,280
| +208% | +$1.55M |
|
2609
CALL
Upbound Group
UPBD
$1.12B
| $2.6M | ﹤0.01% |
148,300
+95,800
| +182% | +$2.39M |
|
2610
CALL
Illumina
ILMN
$34.4B
| $2.6M | ﹤0.01% |
13,981
-5,140
| -27% | -$1.02M |
|
2611
PUT
Freshworks
FRSH
$3.57B
| $2.59M | ﹤0.01% |
200,000
| – | – |
|
2612
CALL
Coherent
COHR
$57.8B
| $2.59M | ﹤0.01% |
74,400
+15,500
| +26% | +$742K |
|
2613
Hanmi Financial
HAFC
$924M
| $2.59M | ﹤0.01% |
109,397
-16,455
| -13% | -$404K |
|
|
JBTM
2614
JBT Marel
JBTM
$6.12B
| $2.58M | ﹤0.01% |
30,046
+27,113
| +924% | +$2.88M |
|
2615
CALL
Danaher
DHR
$152B
| $2.58M | ﹤0.01% |
11,280
| – | – |
|
2616
Matthews International
MATW
$656M
| $2.58M | ﹤0.01% |
115,255
-3,078
| -3% | -$80K |
|
|
AYX
2617
PUT
DELISTED
Alteryx Inc
AYX
| $2.57M | ﹤0.01% |
46,100
-3,900
| -8% | -$229K |
|
|
HIBB
2618
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.57M | ﹤0.01% |
51,655
+19,484
| +61% | +$1.02M |
|
|
EBAC
2619
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $2.56M | ﹤0.01% |
258,574
+400
| +0.2% | +$3.95K |
|
2620
CALL
Zions Bancorporation
ZION
$9.91B
| $2.56M | ﹤0.01% |
+50,400
| New | +$2.76M |
|
2621
Allegro MicroSystems
ALGM
$7.01B
| $2.56M | ﹤0.01% |
116,969
-21,643
| -16% | -$502K |
|
|
NSA
2622
DELISTED
National Storage Affiliates Trust
NSA
| $2.55M | ﹤0.01% |
61,402
+47,516
| +342% | +$2.42M |
|
|
ODP
2623
DELISTED
ODP
ODP
| $2.55M | ﹤0.01% |
+72,545
| New | +$2.58M |
|
|
GMFI
2624
DELISTED
Aetherium Acquisition Corp
GMFI
| $2.54M | ﹤0.01% |
255,352
+4,235
| +2% | +$42.1K |
|
2625
Cheesecake Factory
CAKE
$5.48B
| $2.54M | ﹤0.01% |
86,806
-110,518
| -56% | -$3.35M |
|
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.