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 | |
|---|---|---|---|---|---|---|
2676
Applied Industrial Technologies
AIT
$12.3B
| $2.42M | ﹤0.01% |
23,567
+16,628
| +240% | +$1.71M |
|
2677
Valvoline
VVV
$4.09B
| $2.42M | ﹤0.01% |
95,457
-298,935
| -76% | -$8.75M |
|
2678
AptarGroup
ATR
$8.47B
| $2.41M | ﹤0.01% |
25,406
-126,256
| -83% | -$13.1M |
|
|
EONR
2679
EON Resources
EONR
$26.5M
| $2.41M | ﹤0.01% |
240,900
| – | – |
|
2680
Kodak
KODK
$917M
| $2.41M | ﹤0.01% |
525,738
+36,193
| +7% | +$198K |
|
2681
PUT
Hilton Worldwide
HLT
$73.1B
| $2.41M | ﹤0.01% |
20,000
| – | – |
|
|
VBTX
2682
DELISTED
Veritex Holdings
VBTX
| $2.41M | ﹤0.01% |
90,711
+19,291
| +27% | +$584K |
|
2683
PUT
MGM Resorts International
MGM
$10.9B
| $2.41M | ﹤0.01% |
81,100
| – | – |
|
|
AXON
2684
CALL
Axon Enterprise
AXON
$49.2B
| $2.41M | ﹤0.01% |
+20,800
| New | +$2.36M |
|
|
CCXI
2685
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.41M | ﹤0.01% |
46,619
+37,711
| +423% | +$1.56M |
|
2686
Sunstone Hotel Investors
SHO
$2.09B
| $2.4M | ﹤0.01% |
255,322
+13,380
| +6% | +$145K |
|
2687
Vera Bradley
VRA
$95.6M
| $2.4M | ﹤0.01% |
798,852
+57,276
| +8% | +$231K |
|
|
DCBO
2688
Docebo
DCBO
$637M
| $2.4M | ﹤0.01% |
89,100
-18,200
| -17% | -$554K |
|
2689
PUT
Kinross Gold
KGC
$38.6B
| $2.4M | ﹤0.01% |
637,500
-470,000
| -42% | -$1.6M |
|
2690
Aldeyra Therapeutics
ALDX
$92.3M
| $2.39M | ﹤0.01% |
448,110
+174,769
| +64% | +$1.05M |
|
2691
American Outdoor Brands
AOUT
$130M
| $2.39M | ﹤0.01% |
272,843
+23,548
| +9% | +$200K |
|
|
RAPT
2692
DELISTED
RAPT Therapeutics
RAPT
| $2.39M | ﹤0.01% |
+12,435
| New | +$2.35M |
|
2693
SunPower Inc
SPWR
$61.5M
| $2.39M | ﹤0.01% |
241,515
+83,351
| +53% | +$823K |
|
|
HEES
2694
DELISTED
H&E Equipment Services
HEES
| $2.39M | ﹤0.01% |
84,292
+33,025
| +64% | +$1.04M |
|
2695
PUT
LendingTree
TREE
$406M
| $2.39M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.95M |
|
2696
Parsons
PSN
$5.26B
| $2.38M | ﹤0.01% |
60,680
-49,479
| -45% | -$2.05M |
|
|
UMPQ
2697
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.38M | ﹤0.01% |
139,216
-296,049
| -68% | -$5.26M |
|
2698
CALL
H&R Block
HRB
$6.49B
| $2.38M | ﹤0.01% |
+55,900
| New | +$2.37M |
|
|
JOYY
2699
JOYY Inc
JOYY
$3.59B
| $2.38M | ﹤0.01% |
91,446
-31,692
| -26% | -$870K |
|
2700
V2X
VVX
$2.5B
| $2.38M | ﹤0.01% |
67,102
+17,248
| +35% | +$599K |
|
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.