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 | |
|---|---|---|---|---|---|---|
|
ISEE
3076
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.55M | ﹤0.01% |
86,589
+67,526
| +354% | +$886K |
|
3077
Arbor Realty Trust
ABR
$938M
| $1.55M | ﹤0.01% |
+134,764
| New | +$1.98M |
|
3078
PUT
JFrog
FROG
$12.8B
| $1.55M | ﹤0.01% |
70,000
| – | – |
|
|
UCTT
3079
Ultra Clean Holdings
UCTT
$3.38B
| $1.55M | ﹤0.01% |
60,059
+33,559
| +127% | +$1.03M |
|
3080
PUT
Children's Place
PLCE
$54.5M
| $1.54M | ﹤0.01% |
50,000
+20,000
| +67% | +$841K |
|
3081
EPR Properties
EPR
$4.57B
| $1.54M | ﹤0.01% |
43,034
-29,296
| -41% | -$1.38M |
|
|
ALLK
3082
DELISTED
Allakos
ALLK
| $1.54M | ﹤0.01% |
251,855
-1,038,102
| -80% | -$4.35M |
|
|
RAD
3083
DELISTED
Rite Aid Corporation
RAD
| $1.54M | ﹤0.01% |
311,149
+58,290
| +23% | +$452K |
|
3084
CALL
Eldorado Gold
EGO
$12.5B
| $1.53M | ﹤0.01% |
+254,000
| New | +$1.49M |
|
3085
CALL
Sysco
SYY
$39.5B
| $1.53M | ﹤0.01% |
21,700
| – | – |
|
|
ATSG
3086
DELISTED
Air Transport Services Group
ATSG
| $1.53M | ﹤0.01% |
63,624
-2,713
| -4% | -$78.8K |
|
3087
Helen of Troy
HELE
$674M
| $1.53M | ﹤0.01% |
15,880
+12,106
| +321% | +$1.56M |
|
3088
CALL
Nokia
NOK
$59.3B
| $1.53M | ﹤0.01% |
357,800
| – | – |
|
|
INST
3089
DELISTED
Instructure Holdings, Inc.
INST
| $1.52M | ﹤0.01% |
+68,464
| New | +$1.6M |
|
|
HONE
3090
DELISTED
HarborOne Bancorp
HONE
| $1.52M | ﹤0.01% |
113,467
+23,038
| +25% | +$325K |
|
|
NEWR
3091
DELISTED
New Relic, Inc.
NEWR
| $1.52M | ﹤0.01% |
26,450
+21,970
| +490% | +$1.32M |
|
3092
PUT
SandRidge Energy
SD
$524M
| $1.52M | ﹤0.01% |
93,000
-107,000
| -54% | -$1.93M |
|
|
TWCB
3093
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $1.52M | ﹤0.01% |
156,351
| – | – |
|
3094
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.51M | ﹤0.01% |
35,224
| – | – |
|
3095
CALL
Asbury Automotive
ABG
$3.78B
| $1.51M | ﹤0.01% |
+10,000
| New | +$1.7M |
|
3096
Ambev
ABEV
$44.4B
| $1.51M | ﹤0.01% |
533,637
-1,502,092
| -74% | -$4.26M |
|
3097
W.P. Carey
WPC
$16B
| $1.51M | ﹤0.01% |
22,077
+18,989
| +615% | +$1.55M |
|
|
FCAX
3098
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $1.51M | ﹤0.01% |
151,669
-779,651
| -84% | -$7.72M |
|
3099
PUT
FTI Consulting
FCN
$4.2B
| $1.51M | ﹤0.01% |
9,100
| – | – |
|
3100
NorthWestern Energy
NWE
$4.37B
| $1.51M | ﹤0.01% |
+30,602
| New | +$1.68M |
|
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.