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 | |
|---|---|---|---|---|---|---|
|
CNR
2826
CALL
Core Natural Resources Inc
CNR
$5.05B
| $2.07M | ﹤0.01% |
+32,200
| New | +$2.04M |
|
|
AAN
2827
DELISTED
The Aaron's Company Inc
AAN
| $2.07M | ﹤0.01% |
212,805
+142,426
| +202% | +$1.9M |
|
2828
PUT
Pool Corp
POOL
$6.76B
| $2.07M | ﹤0.01% |
6,500
-4,000
| -38% | -$1.43M |
|
|
JUN
2829
DELISTED
Juniper II Corp.
JUN
| $2.07M | ﹤0.01% |
207,055
| – | – |
|
|
ZUO
2830
DELISTED
Zuora, Inc.
ZUO
| $2.06M | ﹤0.01% |
279,608
-59,012
| -17% | -$509K |
|
2831
PUT
Baxter International
BAX
$13.4B
| $2.06M | ﹤0.01% |
38,300
| – | – |
|
2832
PUT
Invesco
IVZ
$14.7B
| $2.06M | ﹤0.01% |
150,400
-166,000
| -52% | -$2.8M |
|
|
ATEK
2833
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.05M | ﹤0.01% |
207,878
| – | – |
|
2834
PUT
Robinhood
HOOD
$98.7B
| $2.05M | ﹤0.01% |
203,000
+19,900
| +11% | +$191K |
|
2835
Harmony Biosciences
HRMY
$2.32B
| $2.05M | ﹤0.01% |
46,199
+9,423
| +26% | +$460K |
|
|
STKL
2836
DELISTED
SunOpta
STKL
| $2.05M | ﹤0.01% |
224,755
-337,200
| -60% | -$3.2M |
|
2837
PUT
Warner Bros
WBD
$72.4B
| $2.04M | ﹤0.01% |
177,000
-233,720
| -57% | -$3.18M |
|
|
PARA
2838
Banzai International
PARA
$4.23M
| $2.04M | ﹤0.01% |
20
| – | – |
|
2839
PUT
Cummins
CMI
$79B
| $2.04M | ﹤0.01% |
10,000
-10,500
| -51% | -$2.23M |
|
|
AFCG
2840
AFC Gamma
AFCG
$77.5M
| $2.03M | ﹤0.01% |
194,222
-60,939
| -24% | -$703K |
|
|
TUP
2841
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $2.03M | ﹤0.01% |
310,500
+194,500
| +168% | +$1.75M |
|
2842
Cytokinetics
CYTK
$10.8B
| $2.03M | ﹤0.01% |
+41,935
| New | +$2.02M |
|
2843
BlueLinx
BXC
$627M
| $2.03M | ﹤0.01% |
32,706
-5,383
| -14% | -$388K |
|
2844
Editas Medicine
EDIT
$507M
| $2.03M | ﹤0.01% |
165,621
-189,204
| -53% | -$2.95M |
|
2845
Hertz
HTZ
$727M
| $2.02M | ﹤0.01% |
124,364
+58,020
| +87% | +$1.09M |
|
|
AYX
2846
DELISTED
Alteryx Inc
AYX
| $2.02M | ﹤0.01% |
36,241
+13,758
| +61% | +$807K |
|
|
WIRE
2847
CALL
DELISTED
Encore Wire Corp
WIRE
| $2.02M | ﹤0.01% |
+17,500
| New | +$2.13M |
|
|
PAFO
2848
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
| $2.02M | ﹤0.01% |
200,000
| – | – |
|
2849
Cardlytics
CDLX
$23.6M
| $2.02M | ﹤0.01% |
21,481
+10,893
| +103% | +$1.55M |
|
2850
NETGEAR
NTGR
$597M
| $2.02M | ﹤0.01% |
100,758
-9,313
| -8% | -$209K |
|
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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.