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 | |
|---|---|---|---|---|---|---|
3026
East-West Bancorp
EWBC
$17.8B
| $1.63M | ﹤0.01% |
24,336
-31,287
| -56% | -$2.23M |
|
|
ITOS
3027
DELISTED
iTeos Therapeutics
ITOS
| $1.63M | ﹤0.01% |
85,745
+51,739
| +152% | +$1.19M |
|
|
SUMO
3028
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.63M | ﹤0.01% |
217,770
-171,270
| -44% | -$1.37M |
|
|
SHOE
3029
Shoe Station Group
SHOE
$376M
| $1.63M | ﹤0.01% |
76,131
+28,030
| +58% | +$642K |
|
3030
PUT
LGI Homes
LGIH
$1.32B
| $1.63M | ﹤0.01% |
20,000
+10,000
| +100% | +$979K |
|
3031
Amphastar Pharmaceuticals
AMPH
$931M
| $1.63M | ﹤0.01% |
57,879
-3,856
| -6% | -$126K |
|
|
SEI
3032
Solaris Energy Infrastructure
SEI
$3.48B
| $1.63M | ﹤0.01% |
173,608
-62,544
| -26% | -$644K |
|
3033
Kohl's
KSS
$2.06B
| $1.62M | ﹤0.01% |
64,556
-48,810
| -43% | -$1.42M |
|
3034
Delek US
DK
$4.3B
| $1.62M | ﹤0.01% |
59,819
-62,710
| -51% | -$1.66M |
|
|
ESGR
3035
DELISTED
Enstar Group
ESGR
| $1.62M | ﹤0.01% |
9,566
+4,064
| +74% | +$794K |
|
|
MPT
3036
Medical Properties Trust
MPT
$2.41B
| $1.62M | ﹤0.01% |
+136,797
| New | +$2.07M |
|
3037
Credit Acceptance
CACC
$6.23B
| $1.62M | ﹤0.01% |
3,700
-4,022
| -52% | -$2.12M |
|
3038
CALL
Hyatt Hotels
H
$16.3B
| $1.62M | ﹤0.01% |
20,000
| – | – |
|
3039
Lucid Motors
LCID
$2.01B
| $1.62M | ﹤0.01% |
11,572
-53,095
| -82% | -$9.2M |
|
3040
Rackspace Technology
RXT
$861M
| $1.61M | ﹤0.01% |
395,796
-255,582
| -39% | -$1.48M |
|
3041
Invesco Mortgage Capital
IVR
$799M
| $1.61M | ﹤0.01% |
145,288
+99,650
| +218% | +$1.55M |
|
3042
ReNew
RNW
$2.49B
| $1.61M | ﹤0.01% |
267,812
-144,406
| -35% | -$985K |
|
|
SBII
3043
DELISTED
Sandbridge X2 Corp.
SBII
| $1.61M | ﹤0.01% |
163,899
| – | – |
|
|
AXON
3044
Axon Enterprise
AXON
$49.7B
| $1.61M | ﹤0.01% |
13,911
+4,545
| +49% | +$515K |
|
3045
Better Home & Finance Holding
BETR
$277M
| $1.61M | ﹤0.01% |
3,255
| – | – |
|
3046
TC Energy
TRP
$64.6B
| $1.61M | ﹤0.01% |
39,950
-28,750
| -42% | -$1.43M |
|
3047
PUT
On Holding
ONON
$9.68B
| $1.6M | ﹤0.01% |
+100,000
| New | +$1.99M |
|
|
PLL
3048
CALL
DELISTED
Piedmont Lithium
PLL
| $1.6M | ﹤0.01% |
+30,000
| New | +$1.54M |
|
3049
PUT
Builders FirstSource
BLDR
$7.23B
| $1.6M | ﹤0.01% |
+27,200
| New | +$1.7M |
|
|
SGI
3050
CALL
Somnigroup International
SGI
$13.1B
| $1.6M | ﹤0.01% |
+66,400
| New | +$1.72M |
|
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.