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 | |
|---|---|---|---|---|---|---|
2626
CALL
Gildan
GIL
$9.86B
| $2.54M | ﹤0.01% |
90,000
| – | – |
|
2627
PUT
Tencent Music
TME
$14.2B
| $2.54M | ﹤0.01% |
625,000
-331,100
| -35% | -$1.51M |
|
2628
Vericel Corp
VCEL
$2.11B
| $2.54M | ﹤0.01% |
109,360
+26,312
| +32% | +$718K |
|
2629
Dorman Products
DORM
$3.8B
| $2.53M | ﹤0.01% |
30,836
-30,872
| -50% | -$3.04M |
|
|
TUP
2630
DELISTED
Tupperware Brands Corporation
TUP
| $2.53M | ﹤0.01% |
385,810
+52,941
| +16% | +$476K |
|
2631
CALL
Wynn Resorts
WYNN
$9.64B
| $2.52M | ﹤0.01% |
40,000
-4,000
| -9% | -$249K |
|
2632
CALL
Ameriprise Financial
AMP
$49.1B
| $2.52M | ﹤0.01% |
+10,000
| New | +$2.63M |
|
2633
Arthur J. Gallagher & Co
AJG
$66.7B
| $2.52M | ﹤0.01% |
14,710
-66,630
| -82% | -$11.8M |
|
2634
GoDaddy
GDDY
$12.3B
| $2.52M | ﹤0.01% |
35,518
-13,054
| -27% | -$983K |
|
2635
Smith & Nephew
SNN
$12.2B
| $2.52M | ﹤0.01% |
108,373
-15,318
| -12% | -$393K |
|
|
ZPTA
2636
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $2.52M | ﹤0.01% |
250,000
| – | – |
|
2637
CALL
SLB Ltd
SLB
$81.6B
| $2.51M | ﹤0.01% |
70,000
| – | – |
|
|
LATG
2638
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $2.51M | ﹤0.01% |
248,825
| – | – |
|
|
AAWW
2639
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.51M | ﹤0.01% |
26,300
| – | – |
|
|
FZT
2640
DELISTED
FAST Acquisition Corp. II
FZT
| $2.51M | ﹤0.01% |
255,967
| – | – |
|
|
SKYA
2641
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $2.51M | ﹤0.01% |
255,333
+254
| +0.1% | +$2.49K |
|
2642
Banc of California
BANC
$2.97B
| $2.5M | ﹤0.01% |
156,871
-2,974
| -2% | -$51.8K |
|
2643
Jakks Pacific
JAKK
$293M
| $2.5M | ﹤0.01% |
129,323
+118,649
| +1,112% | +$2.44M |
|
2644
CALL
XPeng
XPEV
$10.8B
| $2.5M | ﹤0.01% |
209,200
-12,800
| -6% | -$276K |
|
2645
NET Power
NPWR
$167M
| $2.5M | ﹤0.01% |
252,899
| – | – |
|
|
WNS
2646
DELISTED
WNS Holdings
WNS
| $2.5M | ﹤0.01% |
30,497
-12,118
| -28% | -$1.01M |
|
2647
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $2.49M | ﹤0.01% |
35,000
-5,000
| -13% | -$391K |
|
2648
CALL
XPO
XPO
$22.4B
| $2.49M | ﹤0.01% |
+94,248
| New | +$2.94M |
|
|
NPKI
2649
NPK International
NPKI
$1.15B
| $2.49M | ﹤0.01% |
987,898
-268,456
| -21% | -$790K |
|
2650
Metallus
MTUS
$825M
| $2.49M | ﹤0.01% |
166,025
+9,847
| +6% | +$164K |
|
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.