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 | |
|---|---|---|---|---|---|---|
|
AFTR
3176
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $1.39M | ﹤0.01% |
142,694
+14,694
| +11% | +$143K |
|
|
SLGC
3177
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.39M | ﹤0.01% |
480,207
+173,022
| +56% | +$728K |
|
3178
Ceco Environmental
CECO
$4.23B
| $1.39M | ﹤0.01% |
157,155
-11,207
| -7% | -$96K |
|
3179
CALL
Opendoor
OPEN
$3.28B
| $1.39M | ﹤0.01% |
+460,970
| New | +$2.12M |
|
3180
PUT
Under Armour
UAA
$2.18B
| $1.38M | ﹤0.01% |
207,600
+120,000
| +137% | +$1.05M |
|
|
ONIT
3181
Onity Group
ONIT
$288M
| $1.38M | ﹤0.01% |
59,372
-83,841
| -59% | -$2.43M |
|
3182
CALL
Oneok
OKE
$59.7B
| $1.37M | ﹤0.01% |
26,800
-22,200
| -45% | -$1.32M |
|
3183
Precigen
PGEN
$2.57B
| $1.37M | ﹤0.01% |
646,882
-149,964
| -19% | -$316K |
|
|
INVX
3184
Innovex International
INVX
$2.09B
| $1.37M | ﹤0.01% |
70,206
+41,398
| +144% | +$960K |
|
3185
Entravision Communication
EVC
$747M
| $1.37M | ﹤0.01% |
344,868
-41,378
| -11% | -$205K |
|
|
NBST
3186
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $1.36M | ﹤0.01% |
138,873
+27,700
| +25% | +$272K |
|
|
OTLY
3187
Oatly Group
OTLY
$481M
| $1.36M | ﹤0.01% |
25,868
-43,410
| -63% | -$3M |
|
|
GDEN
3188
DELISTED
Golden Entertainment
GDEN
| $1.36M | ﹤0.01% |
38,975
-5,210
| -12% | -$208K |
|
|
TPIC
3189
DELISTED
TPI Composites
TPIC
| $1.36M | ﹤0.01% |
120,207
-49,077
| -29% | -$776K |
|
3190
GDS Holdings
GDS
$6.71B
| $1.35M | ﹤0.01% |
76,710
-124,472
| -62% | -$3.27M |
|
3191
PUT
Guidewire Software
GWRE
$16.7B
| $1.35M | ﹤0.01% |
+22,000
| New | +$1.59M |
|
3192
Ambarella
AMBA
$3.12B
| $1.35M | ﹤0.01% |
24,102
-92,135
| -79% | -$6.83M |
|
|
ARNC
3193
DELISTED
Arconic Corporation
ARNC
| $1.35M | ﹤0.01% |
79,471
-231,360
| -74% | -$6M |
|
3194
Evolution Petroleum
EPM
$129M
| $1.35M | ﹤0.01% |
194,396
+10,294
| +6% | +$67.8K |
|
|
SOVO
3195
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.35M | ﹤0.01% |
95,036
+81,004
| +577% | +$1.18M |
|
|
DSAQ
3196
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $1.35M | ﹤0.01% |
133,334
| – | – |
|
3197
PUT
Voya Financial
VOYA
$9.16B
| $1.35M | ﹤0.01% |
22,300
-100,000
| -82% | -$6.11M |
|
3198
CALL
Kinder Morgan
KMI
$70.2B
| $1.35M | ﹤0.01% |
+81,000
| New | +$1.44M |
|
3199
Barrett Business Services
BBSI
$828M
| $1.35M | ﹤0.01% |
69,076
-50,676
| -42% | -$1.01M |
|
|
ARYE
3200
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $1.34M | ﹤0.01% |
136,663
+200
| +0.1% | +$1.96K |
|
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.