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 | |
|---|---|---|---|---|---|---|
3676
PUT
QuidelOrtho
QDEL
$1.02B
| $708K | ﹤0.01% |
9,900
-100
| -1% | -$8.95K |
|
3677
State Street
STT
$53.2B
| $707K | ﹤0.01% |
11,633
-20,609
| -64% | -$1.41M |
|
3678
PUT
Twist Bioscience
TWST
$9.41B
| $705K | ﹤0.01% |
20,000
| – | – |
|
3679
Anterix
ATEX
$1.85B
| $702K | ﹤0.01% |
19,669
+10,043
| +104% | +$417K |
|
3680
First Watch Restaurant Group
FWRG
$795M
| $701K | ﹤0.01% |
+48,415
| New | +$786K |
|
|
OLO
3681
DELISTED
Olo Inc
OLO
| $700K | ﹤0.01% |
88,577
-387,663
| -81% | -$3.71M |
|
3682
Brookfield Renewable
BEPC
$6.13B
| $698K | ﹤0.01% |
21,365
-311,320
| -94% | -$12M |
|
|
ONIT
3683
CALL
Onity Group
ONIT
$288M
| $698K | ﹤0.01% |
30,000
| – | – |
|
3684
Goodyear
GT
$1.8B
| $695K | ﹤0.01% |
68,926
+26,621
| +63% | +$338K |
|
3685
Arcos Dorados Holdings
ARCO
$1.69B
| $694K | ﹤0.01% |
95,234
+25,185
| +36% | +$181K |
|
3686
Oaktree Specialty Lending
OCSL
$1.15B
| $692K | ﹤0.01% |
38,450
+32,388
| +534% | +$659K |
|
3687
Standex International
SXI
$3.7B
| $691K | ﹤0.01% |
8,463
-2,108
| -20% | -$188K |
|
|
PSTX
3688
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $691K | ﹤0.01% |
+195,884
| New | +$648K |
|
|
GOGL
3689
DELISTED
Golden Ocean Group
GOGL
| $686K | ﹤0.01% |
91,849
+31,262
| +52% | +$313K |
|
|
SPTN
3690
DELISTED
SpartanNash
SPTN
| $683K | ﹤0.01% |
+23,530
| New | +$730K |
|
|
EXTN
3691
DELISTED
Exterran Corporation
EXTN
| $683K | ﹤0.01% |
164,199
-84,794
| -34% | -$367K |
|
3692
Regional Management Corp
RM
$301M
| $682K | ﹤0.01% |
24,321
+1,605
| +7% | +$58.3K |
|
|
EVBG
3693
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $682K | ﹤0.01% |
22,100
| – | – |
|
3694
Adtran
ADTN
$645M
| $680K | ﹤0.01% |
34,734
-177,288
| -84% | -$3.87M |
|
|
PMT
3695
PennyMac Mortgage Investment
PMT
$805M
| $679K | ﹤0.01% |
57,629
+23,947
| +71% | +$350K |
|
|
SPEC
3696
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $679K | ﹤0.01% |
66,667
+50,000
| +300% | +$1.35M |
|
3697
A10 Networks
ATEN
$1.88B
| $678K | ﹤0.01% |
51,120
-76,338
| -60% | -$1.09M |
|
3698
Torrid Holdings
CURV
$218M
| $678K | ﹤0.01% |
162,465
-217,805
| -57% | -$1.14M |
|
3699
German American Bancorp
GABC
$1.86B
| $678K | ﹤0.01% |
18,988
-2,629
| -12% | -$97K |
|
3700
Glaukos
GKOS
$10.7B
| $677K | ﹤0.01% |
+12,716
| New | +$656K |
|
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.