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 | |
|---|---|---|---|---|---|---|
2901
Western Alliance Bancorporation
WAL
$8.59B
| $1.92M | ﹤0.01% |
29,234
-3,952
| -12% | -$299K |
|
2902
CALL
Marriott International
MAR
$92.3B
| $1.92M | ﹤0.01% |
13,700
| – | – |
|
|
SUP
2903
DELISTED
Superior Industries International
SUP
| $1.92M | ﹤0.01% |
635,239
-157,225
| -20% | -$694K |
|
2904
InterContinental Hotels
IHG
$24B
| $1.92M | ﹤0.01% |
39,428
+795
| +2% | +$44.9K |
|
2905
Radware
RDWR
$1.24B
| $1.91M | ﹤0.01% |
87,714
+5,718
| +7% | +$128K |
|
2906
Ranpak Holdings
PACK
$431M
| $1.91M | ﹤0.01% |
+558,638
| New | +$3.07M |
|
|
FIRY
2907
Firy Inc
FIRY
$167M
| $1.9M | ﹤0.01% |
93,058
-143,708
| -61% | -$4.05M |
|
|
VLAT
2908
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $1.9M | ﹤0.01% |
192,863
+16,578
| +9% | +$163K |
|
2909
Dollar Tree
DLTR
$24.4B
| $1.9M | ﹤0.01% |
13,926
-53,061
| -79% | -$8.26M |
|
2910
eHealth
EHTH
$36.5M
| $1.89M | ﹤0.01% |
484,393
+265,967
| +122% | +$1.86M |
|
|
SHCR
2911
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.89M | ﹤0.01% |
995,788
+296,174
| +42% | +$519K |
|
|
VLDR
2912
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.89M | ﹤0.01% |
1,992,133
+459,898
| +30% | +$537K |
|
2913
CALL
Wingstop
WING
$3B
| $1.88M | ﹤0.01% |
15,000
+10,000
| +200% | +$1.2M |
|
2914
CALL
Inspire Medical Systems
INSP
$1.76B
| $1.88M | ﹤0.01% |
+10,600
| New | +$2.13M |
|
2915
Ero Copper
ERO
$4.15B
| $1.88M | ﹤0.01% |
170,100
-189,900
| -53% | -$1.85M |
|
2916
Hudbay
HBM
$13.5B
| $1.88M | ﹤0.01% |
467,200
-567,536
| -55% | -$2.27M |
|
2917
MKS Inc
MKSI
$18.3B
| $1.88M | ﹤0.01% |
22,729
-7,881
| -26% | -$811K |
|
|
VRTV
2918
DELISTED
VERITIV CORPORATION
VRTV
| $1.88M | ﹤0.01% |
+19,210
| New | +$2.28M |
|
2919
CALL
Logitech
LOGI
$14B
| $1.88M | ﹤0.01% |
40,800
| – | – |
|
|
LOKM
2920
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.88M | ﹤0.01% |
190,789
| – | – |
|
2921
Amcor
AMCR
$21.5B
| $1.88M | ﹤0.01% |
34,945
+18,819
| +117% | +$1.15M |
|
|
2922
Wingstop
WING
$3B
| $1.87M | ﹤0.01% |
14,900
+5,400
| +57% | +$645K |
|
2923
Grid Dynamics Holdings
GDYN
$640M
| $1.87M | ﹤0.01% |
99,712
-20,689
| -17% | -$392K |
|
|
SCPL
2924
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.87M | ﹤0.01% |
158,871
+20,614
| +15% | +$257K |
|
2925
Freshworks
FRSH
$3.57B
| $1.87M | ﹤0.01% |
143,953
+77,892
| +118% | +$1.1M |
|
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.