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 | Technology | 13.15% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
IBM
IBM
$222B
| $63.5M | 0.08% |
534,600
+217,100
| +68% | +$28.5M |
|
277
SAP
SAP
$252B
| $62.5M | 0.07% |
769,383
+533,355
| +226% | +$47.1M |
|
278
PUT
Costco
COST
$420B
| $62.4M | 0.07% |
132,200
-3,300
| -2% | -$1.72M |
|
279
PUT
SolarEdge
SEDG
$1.9B
| $62.1M | 0.07% |
268,500
+2,200
| +0.8% | +$649K |
|
280
PepsiCo
PEP
$196B
| $61.8M | 0.07% |
378,489
-509,031
| -57% | -$87.7M |
|
|
TWTR
281
CALL
DELISTED
Twitter, Inc.
TWTR
| $61.7M | 0.07% |
1,408,200
+5,000
| +0.4% | +$204K |
|
282
Aptiv
APTV
$10B
| $61.6M | 0.07% |
787,457
-206,714
| -21% | -$19.8M |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $61.4M | 0.07% |
277,034
+73,812
| +36% | +$18.9M |
|
284
CALL
Ford
F
$57.5B
| $61.1M | 0.07% |
5,455,500
+3,131,100
| +135% | +$43.8M |
|
285
CF Industries
CF
$19.6B
| $61M | 0.07% |
633,487
-441,562
| -41% | -$43.1M |
|
286
Union Pacific
UNP
$183B
| $60.5M | 0.07% |
310,337
-257,340
| -45% | -$56.9M |
|
287
SLB Ltd
SLB
$79.9B
| $60.4M | 0.07% |
1,681,572
-910,079
| -35% | -$33M |
|
|
EA
288
DELISTED
Electronic Arts
EA
| $59.4M | 0.07% |
513,440
+341,091
| +198% | +$43.1M |
|
289
Constellation Energy
CEG
$96.7B
| $59.2M | 0.07% |
712,039
+106,959
| +18% | +$7.88M |
|
290
ICICI Bank
IBN
$107B
| $59.2M | 0.07% |
2,820,778
+1,304,085
| +86% | +$27.6M |
|
291
Ally Financial
ALLY
$13.1B
| $59.1M | 0.07% |
2,121,858
-1,318,083
| -38% | -$43.8M |
|
292
Transocean
RIG
$6.61B
| $58.6M | 0.07% |
23,724,036
-817,396
| -3% | -$2.61M |
|
|
B
293
Barrick Mining
B
$78.3B
| $58.2M | 0.07% |
3,754,490
-3,006,810
| -44% | -$47.4M |
|
294
CALL
Zscaler
ZS
$29.4B
| $58.1M | 0.07% |
353,200
+115,700
| +49% | +$18.9M |
|
295
Simon Property Group
SPG
$70.6B
| $57.8M | 0.07% |
643,583
-228,344
| -26% | -$23.4M |
|
296
Chubb
CB
$132B
| $57.7M | 0.07% |
317,030
+219,063
| +224% | +$41.6M |
|
297
Fidelity National Information Services
FIS
$21.3B
| $57.3M | 0.07% |
758,755
+112,415
| +17% | +$10.5M |
|
298
Autodesk
ADSK
$53.6B
| $57.1M | 0.07% |
305,939
-408,970
| -57% | -$82.6M |
|
299
American International
AIG
$39.8B
| $57.1M | 0.07% |
1,202,138
-178,597
| -13% | -$9.38M |
|
300
PUT
Twilio
TWLO
$34.6B
| $56.9M | 0.07% |
823,600
+27,100
| +3% | +$2.17M |
|
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 $3.66B 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
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.