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 | |
|---|---|---|---|---|---|---|
|
ORGN
3101
DELISTED
Origin Materials
ORGN
| $1.51M | ﹤0.01% |
9,736
-8,787
| -47% | -$1.56M |
|
3102
PUT
Novavax
NVAX
$1.49B
| $1.5M | ﹤0.01% |
82,500
-29,500
| -26% | -$1.28M |
|
3103
Regency Centers
REG
$13.8B
| $1.5M | ﹤0.01% |
27,843
+4,829
| +21% | +$295K |
|
|
TPBA
3104
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $1.5M | ﹤0.01% |
151,000
+1,000
| +0.7% | +$9.81K |
|
|
AMWD
3105
DELISTED
American Woodmark
AMWD
| $1.5M | ﹤0.01% |
34,128
-1,987
| -6% | -$96.9K |
|
|
AIEV
3106
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
|
MSSA
3107
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
3108
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.49M | ﹤0.01% |
22,980
+799
| +4% | +$55.5K |
|
3109
CALL
NRG Energy
NRG
$24.1B
| $1.49M | ﹤0.01% |
+39,000
| New | +$1.56M |
|
3110
Veracyte
VCYT
$3.64B
| $1.49M | ﹤0.01% |
+89,813
| New | +$2.02M |
|
|
LMACA
3111
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.49M | ﹤0.01% |
150,000
+125,000
| +500% | +$1.23M |
|
|
ARIZ
3112
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
|
SPR
3113
DELISTED
Spirit AeroSystems
SPR
| $1.49M | ﹤0.01% |
67,931
+40,616
| +149% | +$1.23M |
|
3114
Emcor
EME
$34.2B
| $1.49M | ﹤0.01% |
12,872
-46,775
| -78% | -$5.34M |
|
3115
BWX Technologies
BWXT
$14.3B
| $1.49M | ﹤0.01% |
+29,474
| New | +$1.59M |
|
3116
Viatris
VTRS
$19.4B
| $1.49M | ﹤0.01% |
174,296
+48,423
| +38% | +$477K |
|
3117
Cannae Holdings
CNNE
$670M
| $1.48M | ﹤0.01% |
71,837
-68,401
| -49% | -$1.47M |
|
3118
OraSure Technologies
OSUR
$254M
| $1.48M | ﹤0.01% |
391,522
+333,807
| +578% | +$1.21M |
|
3119
PUT
Papa John's
PZZA
$765M
| $1.48M | ﹤0.01% |
+21,200
| New | +$1.8M |
|
3120
WIX.com
WIX
$3.59B
| $1.48M | ﹤0.01% |
18,965
-256,411
| -93% | -$17.7M |
|
|
CMRX
3121
DELISTED
Chimerix, Inc.
CMRX
| $1.48M | ﹤0.01% |
768,209
+64,182
| +9% | +$144K |
|
3122
Select Water Solutions
WTTR
$2.52B
| $1.48M | ﹤0.01% |
212,588
-21,881
| -9% | -$152K |
|
3123
CALL
Jack in the Box
JACK
$305M
| $1.48M | ﹤0.01% |
+20,000
| New | +$1.52M |
|
3124
Mercury Insurance
MCY
$5.69B
| $1.48M | ﹤0.01% |
52,091
+16,291
| +46% | +$591K |
|
3125
NextDecade
NEXT
$1.98B
| $1.48M | ﹤0.01% |
245,782
-117,352
| -32% | -$780K |
|
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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.