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 | |
|---|---|---|---|---|---|---|
3051
Adicet Bio
ACET
$84.3M
| $1.6M | ﹤0.01% |
7,022
-13,716
| -66% | -$3.48M |
|
3052
Silicon Motion
SIMO
$8.65B
| $1.6M | ﹤0.01% |
+24,490
| New | +$1.92M |
|
|
ENER
3053
DELISTED
Accretion Acquisition Corp
ENER
| $1.6M | ﹤0.01% |
160,525
| – | – |
|
3054
PUT
Restaurant Brands International
QSR
$27.2B
| $1.59M | ﹤0.01% |
30,000
| – | – |
|
3055
PUT
Cintas
CTAS
$81.7B
| $1.59M | ﹤0.01% |
+16,400
| New | +$1.67M |
|
|
TGH
3056
DELISTED
Textainer Group Holdings limited
TGH
| $1.59M | ﹤0.01% |
59,227
+36,853
| +165% | +$1.12M |
|
3057
Fortis
FTS
$28B
| $1.59M | ﹤0.01% |
41,833
-63,608
| -60% | -$2.88M |
|
3058
Mueller Water Products
MWA
$3.86B
| $1.58M | ﹤0.01% |
153,944
+133,275
| +645% | +$1.55M |
|
|
HLTH
3059
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.58M | ﹤0.01% |
524,926
-123,630
| -19% | -$438K |
|
3060
T. Rowe Price
TROW
$24B
| $1.58M | ﹤0.01% |
15,033
-15,615
| -51% | -$1.86M |
|
3061
Dolby
DLB
$5.85B
| $1.57M | ﹤0.01% |
24,180
+18,924
| +360% | +$1.41M |
|
3062
CALL
Brighthouse Financial
BHF
$3.11B
| $1.57M | ﹤0.01% |
+36,200
| New | +$1.65M |
|
3063
Quanex
NX
$904M
| $1.57M | ﹤0.01% |
86,559
-86,056
| -50% | -$1.95M |
|
3064
Remitly
RELY
$5.5B
| $1.57M | ﹤0.01% |
141,388
-223,265
| -61% | -$2.33M |
|
3065
Vishay Precision Group
VPG
$882M
| $1.57M | ﹤0.01% |
52,977
+1,856
| +4% | +$59K |
|
3066
Newell Brands
NWL
$2.5B
| $1.56M | ﹤0.01% |
112,574
-528,303
| -82% | -$9.86M |
|
|
TRUE
3067
DELISTED
TrueCar
TRUE
| $1.56M | ﹤0.01% |
1,035,344
+315,689
| +44% | +$720K |
|
|
RACB
3068
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $1.56M | ﹤0.01% |
159,073
| – | – |
|
3069
Universal Electronics
UEIC
$55.4M
| $1.56M | ﹤0.01% |
79,300
-604
| -0.8% | -$14.3K |
|
3070
MGE Energy Inc
MGEE
$2.96B
| $1.56M | ﹤0.01% |
23,728
+606
| +3% | +$47.5K |
|
|
PPLI
3071
CALL
People Inc
PPLI
$2.93B
| $1.56M | ﹤0.01% |
34,254
| – | – |
|
3072
EverQuote
EVER
$875M
| $1.55M | ﹤0.01% |
227,965
+46,587
| +26% | +$436K |
|
3073
GeoPark
GPRK
$639M
| $1.55M | ﹤0.01% |
132,581
-37,367
| -22% | -$459K |
|
|
BCOV
3074
DELISTED
Brightcove, Inc.
BCOV
| $1.55M | ﹤0.01% |
246,797
+35,367
| +17% | +$229K |
|
|
CANO
3075
DELISTED
Cano Health, Inc.
CANO
| $1.55M | ﹤0.01% |
1,791
-12,931
| -88% | -$8.11M |
|
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.