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 | Technology | 13.15% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
3376
PUT
DELISTED
Radius Recycling
RDUS
| $1.09M | ﹤0.01% |
38,400
-11,600
| -23% | -$389K |
|
3377
Badger Meter
BMI
$3.98B
| $1.09M | ﹤0.01% |
11,823
-14,332
| -55% | -$1.33M |
|
|
IVC
3378
DELISTED
Invacare Corporation
IVC
| $1.09M | ﹤0.01% |
1,394,763
| – | – |
|
|
ASRT
3379
DELISTED
Assertio
ASRT
| $1.09M | ﹤0.01% |
31,945
+13,773
| +76% | +$623K |
|
3380
Opendoor
OPEN
$3.31B
| $1.09M | ﹤0.01% |
361,075
+217,364
| +151% | +$998K |
|
|
ARGO
3381
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
56,273
-12,488
| -18% | -$327K |
|
3382
Air Products & Chemicals
APD
$68.3B
| $1.08M | ﹤0.01% |
+4,650
| New | +$1.15M |
|
3383
PUT
AGNC Investment
AGNC
$12.8B
| $1.08M | ﹤0.01% |
128,300
-26,600
| -17% | -$312K |
|
|
HCCI
3384
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.08M | ﹤0.01% |
+36,481
| New | +$1.14M |
|
3385
Blue Owl Capital
OBDC
$5.55B
| $1.08M | ﹤0.01% |
103,914
-52,600
| -34% | -$669K |
|
|
RDNW
3386
RideNow Group
RDNW
$231M
| $1.08M | ﹤0.01% |
63,702
+28,582
| +81% | +$577K |
|
3387
PUT
Rapid7
RPD
$795M
| $1.08M | ﹤0.01% |
+25,100
| New | +$1.55M |
|
3388
Deluxe
DLX
$1.08B
| $1.07M | ﹤0.01% |
64,594
-57,277
| -47% | -$1.2M |
|
|
CORS
3389
DELISTED
Corsair Partnering Corporation
CORS
| $1.07M | ﹤0.01% |
109,664
| – | – |
|
3390
Tandem Diabetes Care
TNDM
$1.49B
| $1.07M | ﹤0.01% |
22,403
-4,886
| -18% | -$268K |
|
3391
Root
ROOT
$902M
| $1.07M | ﹤0.01% |
135,872
+108,105
| +389% | +$1.69M |
|
3392
Zura Bio
ZURA
$574M
| $1.07M | ﹤0.01% |
106,597
| – | – |
|
3393
Halozyme
HALO
$12.2B
| $1.07M | ﹤0.01% |
27,017
+2,917
| +12% | +$129K |
|
3394
Kinetik
KNTK
$4.43B
| $1.06M | ﹤0.01% |
32,582
-59,308
| -65% | -$2.19M |
|
3395
Syntec Optics
OPTX
$343M
| $1.06M | ﹤0.01% |
105,300
| – | – |
|
3396
Trustmark
TRMK
$2.69B
| $1.06M | ﹤0.01% |
34,604
+17,496
| +102% | +$555K |
|
|
WPRT
3397
Westport Fuel Systems
WPRT
$35.5M
| $1.06M | ﹤0.01% |
121,656
-13,339
| -10% | -$148K |
|
3398
PUT
Lemonade
LMND
$4.15B
| $1.06M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.14M |
|
|
RJET
3399
Republic Airways Holdings
RJET
$869M
| $1.06M | ﹤0.01% |
42,686
-2,796
| -6% | -$95.9K |
|
3400
FirstCash
FCFS
$9.53B
| $1.05M | ﹤0.01% |
14,359
-13,159
| -48% | -$981K |
|
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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
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.