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 | |
|---|---|---|---|---|---|---|
3626
National Bank Holdings
NBHC
$1.84B
| $761K | ﹤0.01% |
20,573
+13,731
| +201% | +$551K |
|
3627
Inseego
INSG
$74.2M
| $760K | ﹤0.01% |
36,712
-24,844
| -40% | -$600K |
|
3628
PUT
Medifast
MED
$137M
| $759K | ﹤0.01% |
7,000
-10,000
| -59% | -$1.43M |
|
3629
Mirum Pharmaceuticals
MIRM
$6.01B
| $759K | ﹤0.01% |
36,145
+11,309
| +46% | +$272K |
|
3630
SunCoke Energy
SXC
$833M
| $758K | ﹤0.01% |
130,322
+29,310
| +29% | +$197K |
|
|
SAFE
3631
PUT
Safehold
SAFE
$1.09B
| $756K | ﹤0.01% |
16,764
| – | – |
|
3632
Peloton Interactive
PTON
$2.35B
| $755K | ﹤0.01% |
108,942
-158,329
| -59% | -$1.61M |
|
3633
PUT
Ryder
R
$9.57B
| $755K | ﹤0.01% |
+10,000
| New | +$761K |
|
3634
Doximity
DOCS
$4.41B
| $754K | ﹤0.01% |
24,938
-59,791
| -71% | -$2.19M |
|
3635
Rimini Street
RMNI
$481M
| $753K | ﹤0.01% |
161,780
+24,321
| +18% | +$136K |
|
3636
PUT
Calix
CALX
$2.42B
| $752K | ﹤0.01% |
12,300
| – | – |
|
3637
CALL
SM Energy
SM
$8.41B
| $752K | ﹤0.01% |
+20,000
| New | +$787K |
|
|
WCC
3638
PUT
WESCO International
WCC
$16.9B
| $752K | ﹤0.01% |
+6,300
| New | +$788K |
|
3639
Zegna
ZGN
$3.68B
| $752K | ﹤0.01% |
69,951
+10,208
| +17% | +$109K |
|
|
MYOV
3640
DELISTED
Myovant Sciences Ltd.
MYOV
| $752K | ﹤0.01% |
+41,857
| New | +$668K |
|
3641
Aurinia Pharmaceuticals
AUPH
$2.2B
| $751K | ﹤0.01% |
99,837
-13,723
| -12% | -$119K |
|
3642
Burford Capital
BUR
$953M
| $750K | ﹤0.01% |
99,981
+8,317
| +9% | +$79.1K |
|
|
SUMO
3643
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $750K | ﹤0.01% |
100,000
| – | – |
|
|
CFLT
3644
CALL
DELISTED
Confluent
CFLT
| $749K | ﹤0.01% |
+31,500
| New | +$849K |
|
|
EXPR
3645
DELISTED
Express, Inc.
EXPR
| $746K | ﹤0.01% |
34,183
-29,016
| -46% | -$991K |
|
3646
American Financial Group
AFG
$12B
| $745K | ﹤0.01% |
6,061
+3,128
| +107% | +$410K |
|
3647
Merchants Bancorp
MBIN
$2.46B
| $743K | ﹤0.01% |
32,212
-6,966
| -18% | -$178K |
|
|
NEX
3648
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $740K | ﹤0.01% |
100,000
-3,000
| -3% | -$26.3K |
|
3649
Monster Beverage
MNST
$93.7B
| $738K | ﹤0.01% |
33,928
-124,176
| -79% | -$2.86M |
|
3650
ESAB
ESAB
$5.11B
| $737K | ﹤0.01% |
22,081
-3,814
| -15% | -$156K |
|
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 $3.66B 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.