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 | |
|---|---|---|---|---|---|---|
|
TCN
2776
PUT
DELISTED
Tricon Residential Inc.
TCN
| $2.17M | ﹤0.01% |
+251,500
| New | +$2.66M |
|
2777
Nektar Therapeutics
NKTR
$2.55B
| $2.17M | ﹤0.01% |
45,261
+8,531
| +23% | +$508K |
|
|
ERF
2778
DELISTED
Enerplus Corporation
ERF
| $2.17M | ﹤0.01% |
153,400
+89,900
| +142% | +$1.26M |
|
|
KNDI
2779
Kandi Technologies Group
KNDI
$64.1M
| $2.17M | ﹤0.01% |
1,026,849
-40,204
| -4% | -$93.9K |
|
2780
Noodles & Co
NDLS
$88.1M
| $2.16M | ﹤0.01% |
57,536
+17,825
| +45% | +$708K |
|
2781
PUT
Peloton Interactive
PTON
$2.33B
| $2.16M | ﹤0.01% |
312,000
-749,900
| -71% | -$7.62M |
|
2782
Southside Bancshares
SBSI
$950M
| $2.16M | ﹤0.01% |
61,077
+30,065
| +97% | +$1.15M |
|
2783
CALL
Estee Lauder
EL
$38.4B
| $2.16M | ﹤0.01% |
+10,000
| New | +$2.55M |
|
2784
Par Pacific Holdings
PARR
$3.86B
| $2.16M | ﹤0.01% |
131,554
-196,121
| -60% | -$3.33M |
|
|
OGI
2785
Organigram Holdings
OGI
$173M
| $2.16M | ﹤0.01% |
611,150
+54,425
| +10% | +$228K |
|
2786
CALL
Chord Energy
CHRD
$7.99B
| $2.15M | ﹤0.01% |
15,700
+5,700
| +57% | +$731K |
|
2787
CALL
Enovix
ENVX
$788M
| $2.15M | ﹤0.01% |
+133,829
| New | +$1.98M |
|
2788
CALL
Lithia Motors
LAD
$8.16B
| $2.15M | ﹤0.01% |
10,000
-4,000
| -29% | -$1.05M |
|
2789
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $2.15M | ﹤0.01% |
30,100
| – | – |
|
|
MOMO
2790
PUT
Hello Group
MOMO
$844M
| $2.14M | ﹤0.01% |
464,100
-20,700
| -4% | -$99.1K |
|
2791
Lakeland Financial Corp
LKFN
$1.47B
| $2.14M | ﹤0.01% |
29,372
-9,986
| -25% | -$744K |
|
|
GTM
2792
PUT
ZoomInfo Technologies
GTM
$1.19B
| $2.14M | ﹤0.01% |
51,300
| – | – |
|
2793
Huron Consulting
HURN
$2.54B
| $2.13M | ﹤0.01% |
32,166
-4,153
| -11% | -$276K |
|
2794
PUT
Kornit Digital
KRNT
$727M
| $2.13M | ﹤0.01% |
+80,000
| New | +$2.3M |
|
|
BSAQ
2795
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.13M | ﹤0.01% |
217,129
+52,294
| +32% | +$510K |
|
2796
PetMed Express
PETS
$40.1M
| $2.12M | ﹤0.01% |
108,582
-56,481
| -34% | -$1.2M |
|
2797
Boston Properties
BXP
$11.2B
| $2.12M | ﹤0.01% |
28,256
+13,093
| +86% | +$1.11M |
|
2798
Hayward Holdings
HAYW
$3.02B
| $2.12M | ﹤0.01% |
238,763
-27,384
| -10% | -$322K |
|
2799
PUT
Viatris
VTRS
$19.4B
| $2.11M | ﹤0.01% |
247,900
-76,000
| -23% | -$748K |
|
2800
Arrow Electronics
ARW
$10.6B
| $2.11M | ﹤0.01% |
22,897
-51,847
| -69% | -$5.66M |
|
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.