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 | |
|---|---|---|---|---|---|---|
|
CVGW
3651
DELISTED
Calavo Growers
CVGW
| $735K | ﹤0.01% |
23,147
-50,054
| -68% | -$2.01M |
|
3652
ITT
ITT
$18.8B
| $734K | ﹤0.01% |
11,229
-69,811
| -86% | -$5.09M |
|
3653
Grand Canyon Education
LOPE
$3.88B
| $733K | ﹤0.01% |
8,907
+427
| +5% | +$37K |
|
3654
Iron Mountain
IRM
$36.2B
| $732K | ﹤0.01% |
+16,648
| New | +$841K |
|
|
SA
3655
Seabridge Gold
SA
$3.69B
| $732K | ﹤0.01% |
61,607
-20,838
| -25% | -$264K |
|
3656
PUT
Logitech
LOGI
$14.3B
| $731K | ﹤0.01% |
+15,900
| New | +$836K |
|
3657
Crinetics Pharmaceuticals
CRNX
$9B
| $730K | ﹤0.01% |
37,155
+9,162
| +33% | +$187K |
|
|
HSKA
3658
PUT
DELISTED
Heska Corp
HSKA
| $729K | ﹤0.01% |
10,000
| – | – |
|
|
CMRC
3659
PUT
Commerce.com Inc Series 1
CMRC
$186M
| $728K | ﹤0.01% |
49,200
-10,000
| -17% | -$172K |
|
3660
N-able
NABL
$718M
| $726K | ﹤0.01% |
78,605
-127,228
| -62% | -$1.24M |
|
3661
PUT
Arista Networks
ANET
$255B
| $722K | ﹤0.01% |
25,600
+9,200
| +56% | +$265K |
|
3662
CALL
AGNC Investment
AGNC
$12.8B
| $720K | ﹤0.01% |
85,500
-128,500
| -60% | -$1.51M |
|
3663
CALL
Bloomin' Brands
BLMN
$955M
| $719K | ﹤0.01% |
+39,200
| New | +$779K |
|
3664
CALL
Tyson Foods
TSN
$19.9B
| $719K | ﹤0.01% |
+10,900
| New | +$862K |
|
3665
Castle Biosciences
CSTL
$1.04B
| $718K | ﹤0.01% |
+27,532
| New | +$772K |
|
3666
CALL
LendingTree
TREE
$418M
| $716K | ﹤0.01% |
30,000
+20,000
| +200% | +$780K |
|
|
XHR
3667
Xenia Hotels & Resorts
XHR
$1.78B
| $716K | ﹤0.01% |
51,932
-32,928
| -39% | -$525K |
|
3668
PUT
Digital Turbine
APPS
$1.31B
| $715K | ﹤0.01% |
49,600
-13,300
| -21% | -$254K |
|
|
SKYT
3669
DELISTED
SkyWater Technology
SKYT
| $715K | ﹤0.01% |
+93,484
| New | +$1.1M |
|
3670
Agilon Health
AGL
$1.61B
| $713K | ﹤0.01% |
+1,217
| New | +$729K |
|
3671
Masco
MAS
$14.5B
| $712K | ﹤0.01% |
15,259
-104,232
| -87% | -$5.43M |
|
3672
CALL
Bread Financial
BFH
$4.13B
| $711K | ﹤0.01% |
22,600
+12,600
| +126% | +$494K |
|
3673
CorVel
CRVL
$3.55B
| $710K | ﹤0.01% |
15,381
-627
| -4% | -$32.5K |
|
3674
CytomX Therapeutics
CTMX
$723M
| $710K | ﹤0.01% |
489,630
+242,153
| +98% | +$373K |
|
3675
Itron
ITRI
$4.33B
| $708K | ﹤0.01% |
16,812
-23,192
| -58% | -$1.15M |
|
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.