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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
LNTH icon
2726
CALL
Lantheus
LNTH
$6.56B
$2.27M ﹤0.01%
+32,300
New +$2.45M
DECA
2727
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.27M ﹤0.01%
225,000
– –
MAGN
2728
Magnera Corp
MAGN
$439M
$2.27M ﹤0.01%
+56,018
New +$3.89M
TRTN
2729
DELISTED
Triton International Limited
TRTN
$2.26M ﹤0.01%
+41,373
New +$2.48M
FTII
2730
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.26M ﹤0.01%
225,000
– –
OSG
2731
Octave Specialty Group
OSG
$203M
$2.26M ﹤0.01%
177,181
+43,839
+33% +$584K
RUSHA icon
2732
Rush Enterprises Class A
RUSHA
$8.3B
$2.26M ﹤0.01%
77,244
+9,957
+15% +$320K
MSTR icon
2733
Strategy Inc
MSTR
$54.6B
$2.26M ﹤0.01%
106,350
– –
ASCA
2734
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.26M ﹤0.01%
225,000
– –
CIXX
2735
DELISTED
CI Financial Corp.
CIXX
$2.26M ﹤0.01%
235,739
-276,000
-54% -$3.06M
FC icon
2736
Franklin Covey
FC
$230M
$2.25M ﹤0.01%
49,639
+29,833
+151% +$1.48M
LH icon
2737
PUT
Labcorp
LH
$27.3B
$2.25M ﹤0.01%
+12,804
New +$2.62M
SQM icon
2738
CALL
Sociedad Química y Minera de Chile
SQM
$23B
$2.25M ﹤0.01%
24,800
+8,100
+49% +$786K
RS icon
2739
PUT
Reliance Steel & Aluminium
RS
$20B
$2.25M ﹤0.01%
12,900
– –
TH icon
2740
PUT
Target Hospitality
TH
$1.89B
$2.25M ﹤0.01%
+178,300
New +$2.23M
CUTR
2741
DELISTED
Cutera, Inc.
CUTR
$2.25M ﹤0.01%
49,333
-117,324
-70% -$5.35M
KRTX
2742
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.25M ﹤0.01%
+10,000
New +$2.02M
SYNA icon
2743
PUT
Synaptics
SYNA
$3.82B
$2.25M ﹤0.01%
22,700
-7,200
-24% -$893K
AMBA icon
2744
CALL
Ambarella
AMBA
$3.12B
$2.25M ﹤0.01%
40,000
– –
SMLR
2745
DELISTED
Semler Scientific
SMLR
$2.25M ﹤0.01%
59,786
+1,687
+3% +$63.7K
BLTS
2746
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.24M ﹤0.01%
226,178
– –
GLNG icon
2747
Golar LNG
GLNG
$5.26B
$2.24M ﹤0.01%
89,861
+47,589
+113% +$1.19M
HLIT icon
2748
Harmonic Inc
HLIT
$1.34B
$2.24M ﹤0.01%
171,308
-47,718
-22% -$515K
AOGO
2749
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.24M ﹤0.01%
225,000
– –
CLX icon
2750
CALL
Clorox
CLX
$12.5B
$2.23M ﹤0.01%
17,400
+3,100
+22% +$447K
108 109
110
111 112

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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.