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 | |
|---|---|---|---|---|---|---|
3726
Praxis Precision Medicines
PRAX
$10.5B
| $645K | ﹤0.01% |
18,937
+12,475
| +193% | +$622K |
|
3727
Dorian LPG
LPG
$2.05B
| $644K | ﹤0.01% |
47,421
+13,971
| +42% | +$210K |
|
3728
Moelis & Co
MC
$4.98B
| $644K | ﹤0.01% |
19,039
+12,123
| +175% | +$508K |
|
3729
MYR Group
MYRG
$4.87B
| $644K | ﹤0.01% |
7,596
-100
| -1% | -$9.16K |
|
3730
CALL
Welltower
WELL
$174B
| $643K | ﹤0.01% |
10,000
| – | – |
|
|
KALV
3731
DELISTED
KalVista Pharmaceuticals
KALV
| $642K | ﹤0.01% |
44,269
-10,707
| -19% | -$150K |
|
|
PFTA
3732
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $641K | ﹤0.01% |
65,049
+4
| +0% | +$39 |
|
3733
Center Bancorp
CNOB
$1.61B
| $638K | ﹤0.01% |
27,663
+5,153
| +23% | +$132K |
|
3734
Expensify
EXFY
$233M
| $638K | ﹤0.01% |
42,900
-30,989
| -42% | -$578K |
|
|
CLLS
3735
Cellectis
CLLS
$344M
| $637K | ﹤0.01% |
278,327
+6,778
| +2% | +$20.5K |
|
3736
PUT
Macerich
MAC
$6.86B
| $635K | ﹤0.01% |
80,000
| – | – |
|
3737
PUT
Pan American Silver
PAAS
$21.8B
| $635K | ﹤0.01% |
40,000
| – | – |
|
3738
Organogenesis Holdings
ORGO
$225M
| $631K | ﹤0.01% |
194,778
+43,523
| +29% | +$197K |
|
3739
Zentalis Pharmaceuticals
ZNTL
$368M
| $631K | ﹤0.01% |
29,112
-25,633
| -47% | -$701K |
|
3740
BrightView Holdings
BV
$1.02B
| $630K | ﹤0.01% |
79,326
+22,455
| +39% | +$240K |
|
3741
Crocs
CROX
$5.93B
| $630K | ﹤0.01% |
9,170
-262,460
| -97% | -$18.2M |
|
|
NOTV
3742
DELISTED
Inotiv
NOTV
| $624K | ﹤0.01% |
37,061
-6,843
| -16% | -$126K |
|
3743
QCR Holdings
QCRH
$1.65B
| $622K | ﹤0.01% |
12,205
+6,774
| +125% | +$379K |
|
3744
PUT
BlueLinx
BXC
$651M
| $621K | ﹤0.01% |
10,000
-10,000
| -50% | -$721K |
|
3745
Watsco Inc
WSO
$13B
| $621K | ﹤0.01% |
2,411
+356
| +17% | +$96.5K |
|
3746
Duluth Holdings
DLTH
$142M
| $620K | ﹤0.01% |
87,967
+10,174
| +13% | +$90.9K |
|
|
AD
3747
Array Digital Infrastructure
AD
$3.08B
| $620K | ﹤0.01% |
23,826
-7,483
| -24% | -$214K |
|
|
CTRA
3748
PUT
DELISTED
Coterra Energy
CTRA
| $619K | ﹤0.01% |
+23,700
| New | +$679K |
|
3749
CALL
Asana
ASAN
$2.18B
| $618K | ﹤0.01% |
27,800
+17,800
| +178% | +$382K |
|
3750
Old Republic International
ORI
$10.2B
| $617K | ﹤0.01% |
29,475
+2,996
| +11% | +$67.4K |
|
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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.