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 | |
|---|---|---|---|---|---|---|
3751
Phibro Animal Health
PAHC
$1.46B
| $616K | ﹤0.01% |
46,317
-63,321
| -58% | -$1.09M |
|
|
DHC
3752
Diversified Healthcare Trust
DHC
$1.95B
| $615K | ﹤0.01% |
621,232
+514,493
| +482% | +$825K |
|
3753
Aveanna Healthcare
AVAH
$2.97B
| $614K | ﹤0.01% |
409,103
+22,950
| +6% | +$47.2K |
|
3754
PDF Solutions
PDFS
$1.9B
| $613K | ﹤0.01% |
24,976
-62,767
| -72% | -$1.59M |
|
3755
Rekor Systems
REKR
$78.9M
| $613K | ﹤0.01% |
612,532
+220,404
| +56% | +$335K |
|
3756
Stewart Information Services
STC
$2.13B
| $612K | ﹤0.01% |
+14,028
| New | +$717K |
|
|
UDMY
3757
DELISTED
Udemy
UDMY
| $611K | ﹤0.01% |
50,501
-13,650
| -21% | -$182K |
|
|
TEN
3758
PUT
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $611K | ﹤0.01% |
+40,000
| New | +$559K |
|
3759
Beazer Homes USA
BZH
$884M
| $610K | ﹤0.01% |
63,105
+50,376
| +396% | +$691K |
|
3760
CALL
America's Car Mart
CRMT
$19.1M
| $610K | ﹤0.01% |
+10,000
| New | +$897K |
|
|
OLK
3761
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $610K | ﹤0.01% |
+50,247
| New | +$770K |
|
3762
Gold Fields
GFI
$42.6B
| $609K | ﹤0.01% |
75,245
-1,103
| -1% | -$9.5K |
|
|
TUYA
3763
Tuya Inc
TUYA
$1.12B
| $609K | ﹤0.01% |
654,598
-189,131
| -22% | -$305K |
|
|
COOP
3764
DELISTED
Mr. Cooper
COOP
| $608K | ﹤0.01% |
15,015
-1,484
| -9% | -$62.8K |
|
|
PETQ
3765
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $608K | ﹤0.01% |
88,123
+23,290
| +36% | +$314K |
|
3766
Genco Shipping & Trading
GNK
$1.13B
| $607K | ﹤0.01% |
48,456
+22,317
| +85% | +$354K |
|
3767
E.W. Scripps
SSP
$292M
| $607K | ﹤0.01% |
53,892
-40,915
| -43% | -$579K |
|
3768
PUT
Cinemark Holdings
CNK
$4.3B
| $606K | ﹤0.01% |
50,000
| – | – |
|
3769
Camden National
CAC
$956M
| $605K | ﹤0.01% |
14,195
-2,228
| -14% | -$101K |
|
|
IIVI
3770
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $605K | ﹤0.01% |
3,829
| – | – |
|
3771
Freedom Holding
FRHC
$10.9B
| $602K | ﹤0.01% |
12,262
-12,042
| -50% | -$645K |
|
3772
PUT
Herbalife
HLF
$1.3B
| $597K | ﹤0.01% |
30,000
-55,200
| -65% | -$1.37M |
|
3773
Caesarstone
CSTE
$113M
| $596K | ﹤0.01% |
63,990
-24,597
| -28% | -$237K |
|
|
AY
3774
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $596K | ﹤0.01% |
+22,672
| New | +$750K |
|
|
BAND
3775
CALL
Bandwidth Inc
BAND
$1.51B
| $595K | ﹤0.01% |
50,000
| – | – |
|
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.