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 | |
|---|---|---|---|---|---|---|
|
CPE
3301
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.2M | ﹤0.01% |
34,400
+20,700
| +151% | +$827K |
|
3302
CAE Inc
CAE
$8.03B
| $1.2M | ﹤0.01% |
78,200
+9,431
| +14% | +$202K |
|
3303
NWPX Infrastructure Inc
NWPX
$1.09B
| $1.2M | ﹤0.01% |
42,643
-3,061
| -7% | -$93.8K |
|
3304
PUT
ArcelorMittal
MT
$56.2B
| $1.2M | ﹤0.01% |
60,100
-36,000
| -37% | -$825K |
|
3305
Penumbra
PEN
$12.7B
| $1.2M | ﹤0.01% |
+6,306
| New | +$1.01M |
|
3306
RPC Inc
RES
$1.39B
| $1.2M | ﹤0.01% |
172,629
+163
| +0.1% | +$1.18K |
|
|
IBTX
3307
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.19M | ﹤0.01% |
19,457
-6,130
| -24% | -$423K |
|
3308
Griffon
GFF
$4.48B
| $1.19M | ﹤0.01% |
40,394
-90,604
| -69% | -$2.75M |
|
3309
ThredUp
TDUP
$356M
| $1.19M | ﹤0.01% |
647,142
-23,339
| -3% | -$58.5K |
|
3310
CALL
Digital Realty Trust
DLR
$71.5B
| $1.19M | ﹤0.01% |
12,000
-15,800
| -57% | -$1.94M |
|
3311
Cimpress
CMPR
$2.16B
| $1.19M | ﹤0.01% |
48,555
-5,246
| -10% | -$179K |
|
|
PDS
3312
Precision Drilling
PDS
$1.13B
| $1.19M | ﹤0.01% |
+23,500
| New | +$1.42M |
|
|
PRFT
3313
DELISTED
Perficient Inc
PRFT
| $1.19M | ﹤0.01% |
+18,270
| New | +$1.52M |
|
|
MPT
3314
PUT
Medical Properties Trust
MPT
$2.43B
| $1.19M | ﹤0.01% |
+100,000
| New | +$1.51M |
|
|
GTHX
3315
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.19M | ﹤0.01% |
94,974
-42,005
| -31% | -$480K |
|
3316
PUT
RBC Bearings
RBC
$16B
| $1.19M | ﹤0.01% |
+5,700
| New | +$1.31M |
|
|
SVM
3317
Silvercorp Metals
SVM
$2.96B
| $1.18M | ﹤0.01% |
506,300
-99,900
| -16% | -$240K |
|
3318
Alarm.com
ALRM
$2.82B
| $1.18M | ﹤0.01% |
18,225
-3,482
| -16% | -$239K |
|
|
NXH
3319
PUT
Neighborhood Intelligence Inc
NXH
$382M
| $1.18M | ﹤0.01% |
53,240
-26,070
| -33% | -$654K |
|
|
COOP
3320
CALL
DELISTED
Mr. Cooper
COOP
| $1.18M | ﹤0.01% |
29,100
| – | – |
|
|
IXAQ
3321
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $1.18M | ﹤0.01% |
118,463
+400
| +0.3% | +$3.96K |
|
3322
Alpha and Omega Semiconductor
AOSL
$794M
| $1.18M | ﹤0.01% |
38,251
-14,679
| -28% | -$543K |
|
3323
Peapack-Gladstone Financial
PGC
$799M
| $1.17M | ﹤0.01% |
34,903
-14,588
| -29% | -$480K |
|
3324
PUT
Bumble
BMBL
$363M
| $1.17M | ﹤0.01% |
54,500
-80,000
| -59% | -$2.36M |
|
3325
CALL
Target Hospitality
TH
$1.85B
| $1.17M | ﹤0.01% |
+92,700
| New | +$1.16M |
|
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.