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 | |
|---|---|---|---|---|---|---|
2751
PUT
Cracker Barrel
CBRL
$1.23B
| $2.22M | ﹤0.01% |
+24,000
| New | +$2.41M |
|
2752
Lennox International
LII
$13.5B
| $2.22M | ﹤0.01% |
9,973
-78,174
| -89% | -$18.6M |
|
2753
StoneX
SNEX
$8.24B
| $2.22M | ﹤0.01% |
135,260
+89,885
| +198% | +$1.54M |
|
2754
Wynn Resorts
WYNN
$9.64B
| $2.21M | ﹤0.01% |
35,141
-20,365
| -37% | -$1.27M |
|
|
SCLE
2755
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $2.21M | ﹤0.01% |
224,862
+126,214
| +128% | +$1.24M |
|
2756
Welltower
WELL
$173B
| $2.21M | ﹤0.01% |
34,421
-194,161
| -85% | -$15.2M |
|
2757
Urban Outfitters
URBN
$6.75B
| $2.21M | ﹤0.01% |
112,615
-283,003
| -72% | -$5.93M |
|
|
SUM
2758
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.21M | ﹤0.01% |
93,944
+20,722
| +28% | +$556K |
|
2759
Cinemark Holdings
CNK
$4.24B
| $2.21M | ﹤0.01% |
182,421
-15,260
| -8% | -$239K |
|
2760
CALL
Hershey
HSY
$36.4B
| $2.21M | ﹤0.01% |
10,000
-17,400
| -64% | -$3.9M |
|
2761
Pilgrim's Pride
PPC
$7.41B
| $2.2M | ﹤0.01% |
95,746
-271,375
| -74% | -$7.84M |
|
2762
CALL
Stanley Black & Decker
SWK
$15B
| $2.2M | ﹤0.01% |
29,300
+22,700
| +344% | +$2.18M |
|
2763
Douglas Emmett
DEI
$1.99B
| $2.2M | ﹤0.01% |
122,848
-15,034
| -11% | -$320K |
|
|
OSI
2764
DELISTED
Osiris Acquisition Corp.
OSI
| $2.2M | ﹤0.01% |
224,609
| – | – |
|
2765
Thryv Holdings
THRY
$84.4M
| $2.2M | ﹤0.01% |
96,356
+43,493
| +82% | +$1.08M |
|
2766
Sotera Health
SHC
$5.56B
| $2.2M | ﹤0.01% |
+321,994
| New | +$5.35M |
|
|
SCMA
2767
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $2.2M | ﹤0.01% |
218,923
| – | – |
|
|
PGTI
2768
DELISTED
PGT, Inc.
PGTI
| $2.19M | ﹤0.01% |
104,680
+14,373
| +16% | +$295K |
|
|
NARI
2769
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.19M | ﹤0.01% |
30,118
+16,120
| +115% | +$1.2M |
|
|
AVEO
2770
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.19M | ﹤0.01% |
265,882
+131,726
| +98% | +$1.01M |
|
2771
PUT
Caesars Entertainment
CZR
$6.04B
| $2.18M | ﹤0.01% |
67,700
-92,300
| -58% | -$4.01M |
|
2772
Customers Bancorp
CUBI
$2.67B
| $2.18M | ﹤0.01% |
74,027
-1,944
| -3% | -$68.8K |
|
2773
PUT
Louisiana-Pacific
LPX
$4.94B
| $2.18M | ﹤0.01% |
42,600
+6,200
| +17% | +$352K |
|
2774
NRG Energy
NRG
$24.1B
| $2.18M | ﹤0.01% |
56,943
+39,549
| +227% | +$1.58M |
|
2775
CNA Financial
CNA
$13.2B
| $2.17M | ﹤0.01% |
+58,879
| New | +$2.4M |
|
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.