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 | |
|---|---|---|---|---|---|---|
351
PUT
Baidu
BIDU
$31.6B
| $50.8M | 0.06% |
432,400
+164,700
| +62% | +$22.5M |
|
352
CALL
Uber
UBER
$161B
| $50.8M | 0.06% |
1,915,800
+677,300
| +55% | +$18.7M |
|
353
American Airlines Group
AAL
$9.15B
| $50.8M | 0.06% |
4,215,843
-82,097
| -2% | -$1.14M |
|
354
CALL
Mastercard
MA
$509B
| $50.7M | 0.06% |
178,400
-41,200
| -19% | -$13.7M |
|
355
CALL
Micron Technology
MU
$1.09T
| $50.6M | 0.06% |
1,010,800
+489,200
| +94% | +$28.4M |
|
356
Petrobras
PBR
$123B
| $50.6M | 0.06% |
4,099,412
+3,825,617
| +1,397% | +$50.6M |
|
357
CALL
Suncor Energy
SU
$80B
| $50.2M | 0.06% |
1,785,000
-138,600
| -7% | -$4.38M |
|
358
SS&C Technologies
SSNC
$19.5B
| $49.9M | 0.06% |
1,046,031
+104,256
| +11% | +$6M |
|
359
Churchill Downs
CHDN
$6.53B
| $49.9M | 0.06% |
541,790
+31,134
| +6% | +$3.17M |
|
360
Duke Energy
DUK
$93.4B
| $49.8M | 0.06% |
535,693
+191,518
| +56% | +$20.6M |
|
361
General Motors
GM
$77.2B
| $49.6M | 0.06% |
1,547,020
-963,018
| -38% | -$35.3M |
|
362
Chewy
CHWY
$9.83B
| $49.5M | 0.06% |
1,610,986
+592,918
| +58% | +$23.5M |
|
363
CALL
Morgan Stanley
MS
$336B
| $49.2M | 0.06% |
622,200
+384,600
| +162% | +$32.4M |
|
364
PUT
UnitedHealth
UNH
$350B
| $49.1M | 0.06% |
97,300
+43,100
| +80% | +$22.7M |
|
365
PUT
Cigna
CI
$73.3B
| $49.1M | 0.06% |
177,000
+168,000
| +1,867% | +$47.3M |
|
366
CALL
Wells Fargo
WFC
$254B
| $48.5M | 0.06% |
1,205,700
+527,500
| +78% | +$22.7M |
|
367
PUT
Zscaler
ZS
$29.4B
| $48.4M | 0.06% |
294,500
-47,100
| -14% | -$7.71M |
|
368
PUT
Charter Communications
CHTR
$17.9B
| $48.2M | 0.06% |
159,000
+59,000
| +59% | +$25.2M |
|
369
Tractor Supply
TSCO
$18.2B
| $48.2M | 0.06% |
1,296,510
-152,280
| -11% | -$5.93M |
|
370
Cleveland-Cliffs
CLF
$6.43B
| $48.1M | 0.06% |
3,573,110
-1,048,080
| -23% | -$17.4M |
|
371
Hartford Financial Services
HIG
$36.9B
| $48.1M | 0.06% |
776,275
+447,708
| +136% | +$29.1M |
|
372
Synopsys
SNPS
$76.2B
| $47.8M | 0.06% |
156,450
+148,038
| +1,760% | +$50.1M |
|
373
Zebra Technologies
ZBRA
$17.4B
| $47.7M | 0.06% |
182,014
-30,960
| -15% | -$9.58M |
|
374
HubSpot
HUBS
$12B
| $47.6M | 0.06% |
176,404
+35,618
| +25% | +$11.3M |
|
375
Intercontinental Exchange
ICE
$90.5B
| $47.6M | 0.06% |
526,741
-821,931
| -61% | -$82.4M |
|
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.