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 | |
|---|---|---|---|---|---|---|
|
LAZR
3476
CALL
DELISTED
Luminar Technologies
LAZR
| $954K | ﹤0.01% |
+8,727
| New | +$1.04M |
|
3477
Pixelworks
PXLW
$42.5M
| $951K | ﹤0.01% |
49,209
-10,051
| -17% | -$240K |
|
3478
CALL
Abercrombie & Fitch
ANF
$6.58B
| $949K | ﹤0.01% |
61,000
+21,000
| +53% | +$362K |
|
3479
LGI Homes
LGIH
$1.34B
| $948K | ﹤0.01% |
+11,649
| New | +$1.14M |
|
3480
Enovix
ENVX
$777M
| $947K | ﹤0.01% |
59,005
+21,866
| +59% | +$323K |
|
3481
Addus HomeCare
ADUS
$2.21B
| $946K | ﹤0.01% |
9,933
-9,586
| -49% | -$881K |
|
3482
Babcock & Wilcox
BW
$1.12B
| $946K | ﹤0.01% |
148,271
-78,783
| -35% | -$586K |
|
3483
PUT
Parker-Hannifin
PH
$128B
| $945K | ﹤0.01% |
3,900
-14,400
| -79% | -$3.9M |
|
|
MIR.WS
3484
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $945K | ﹤0.01% |
634,465
+266,998
| +73% | +$362K |
|
|
ABST
3485
DELISTED
Absolute Software Corp
ABST
| $945K | ﹤0.01% |
81,800
+700
| +0.9% | +$7.13K |
|
3486
Weis Markets
WMK
$1.74B
| $944K | ﹤0.01% |
13,252
-17,694
| -57% | -$1.38M |
|
|
BIG
3487
CALL
DELISTED
Big Lots, Inc.
BIG
| $937K | ﹤0.01% |
+60,000
| New | +$1.29M |
|
|
NVO
3488
Novo Nordisk
NVO
$204B
| $936K | ﹤0.01% |
18,792
-449,144
| -96% | -$24.1M |
|
3489
Laureate Education
LAUR
$5.35B
| $934K | ﹤0.01% |
88,491
-29,430
| -25% | -$334K |
|
3490
PPG Industries
PPG
$25.4B
| $934K | ﹤0.01% |
8,434
-15,154
| -64% | -$1.87M |
|
3491
CALL
LyondellBasell Industries
LYB
$20.2B
| $933K | ﹤0.01% |
12,400
-3,900
| -24% | -$329K |
|
3492
PUT
Digital Realty Trust
DLR
$71.4B
| $932K | ﹤0.01% |
9,400
-39,600
| -81% | -$4.86M |
|
3493
First Hawaiian
FHB
$3.14B
| $931K | ﹤0.01% |
37,834
-12,465
| -25% | -$314K |
|
3494
CALL
Dave & Buster's
PLAY
$320M
| $931K | ﹤0.01% |
30,000
| – | – |
|
3495
Tootsie Roll Industries
TR
$3.09B
| $931K | ﹤0.01% |
31,494
-15,228
| -33% | -$475K |
|
3496
PUT
Kyndryl
KD
$2.88B
| $930K | ﹤0.01% |
112,500
+46,000
| +69% | +$478K |
|
3497
Perimeter Solutions
PRM
$5.2B
| $929K | ﹤0.01% |
116,003
-60,611
| -34% | -$625K |
|
3498
PUT
Playboy Inc
PLBY
$145M
| $927K | ﹤0.01% |
230,000
| – | – |
|
3499
CALL
Bausch Health
BHC
$2.38B
| $925K | ﹤0.01% |
134,200
| – | – |
|
3500
Cooper-Standard Automotive
CPS
$472M
| $923K | ﹤0.01% |
157,973
-511,151
| -76% | -$3.61M |
|
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.