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 | |
|---|---|---|---|---|---|---|
3351
Tilly's
TLYS
$115M
| $1.13M | ﹤0.01% |
163,067
+24,831
| +18% | +$188K |
|
3352
Williams Companies
WMB
$89.5B
| $1.13M | ﹤0.01% |
39,414
-44,871
| -53% | -$1.46M |
|
3353
FIVE9
FIVN
$2.51B
| $1.13M | ﹤0.01% |
+15,000
| New | +$1.46M |
|
3354
QuidelOrtho
QDEL
$1.06B
| $1.13M | ﹤0.01% |
15,741
-26,452
| -63% | -$2.37M |
|
3355
CALL
Plug Power
PLUG
$3.17B
| $1.12M | ﹤0.01% |
53,500
-357,000
| -87% | -$8.51M |
|
|
MAXR
3356
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.12M | ﹤0.01% |
60,000
+43,500
| +264% | +$1.07M |
|
3357
Victory Capital Holdings
VCTR
$7.35B
| $1.12M | ﹤0.01% |
48,109
+20,830
| +76% | +$553K |
|
3358
PUT
Motorola Solutions
MSI
$80.9B
| $1.12M | ﹤0.01% |
5,000
| – | – |
|
3359
CALL
Burlington
BURL
$18.8B
| $1.12M | ﹤0.01% |
10,000
| – | – |
|
3360
CALL
HUB Group
HUBG
$2.45B
| $1.12M | ﹤0.01% |
+32,400
| New | +$1.24M |
|
|
HTB
3361
HomeTrust Bancshares
HTB
$767M
| $1.11M | ﹤0.01% |
50,399
+7,499
| +17% | +$181K |
|
3362
CGI
GIB
$15.5B
| $1.11M | ﹤0.01% |
14,800
-33,500
| -69% | -$2.73M |
|
3363
PubMatic
PUBM
$745M
| $1.11M | ﹤0.01% |
66,939
-88,654
| -57% | -$1.6M |
|
|
KYCH
3364
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $1.11M | ﹤0.01% |
111,505
| – | – |
|
3365
Wave Life Sciences
WVE
$1.01B
| $1.11M | ﹤0.01% |
307,175
-633,290
| -67% | -$2.1M |
|
|
MODV
3366
DELISTED
ModivCare
MODV
| $1.1M | ﹤0.01% |
11,082
-21,443
| -66% | -$2.22M |
|
3367
CALL
Sarepta Therapeutics
SRPT
$2.1B
| $1.1M | ﹤0.01% |
+10,000
| New | +$1.01M |
|
|
3368
PUT
Sarepta Therapeutics
SRPT
$2.1B
| $1.1M | ﹤0.01% |
+10,000
| New | +$1.01M |
|
3369
CALL
Brinker International
EAT
$10.1B
| $1.1M | ﹤0.01% |
+44,200
| New | +$1.19M |
|
|
GHL
3370
DELISTED
Greenhill & Co., Inc.
GHL
| $1.1M | ﹤0.01% |
185,765
+26,229
| +16% | +$207K |
|
|
PPLI
3371
People Inc
PPLI
$2.95B
| $1.1M | ﹤0.01% |
24,270
-39,998
| -62% | -$2.25M |
|
3372
CALL
Valaris
VAL
$5.84B
| $1.1M | ﹤0.01% |
+22,500
| New | +$1.08M |
|
3373
PUT
Varonis Systems
VRNS
$5.09B
| $1.1M | ﹤0.01% |
+41,500
| New | +$1.18M |
|
|
MDC
3374
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | ﹤0.01% |
+40,000
| New | +$1.32M |
|
|
OTEC
3375
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $1.09M | ﹤0.01% |
107,375
+3,318
| +3% | +$33.7K |
|
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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.