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 | |
|---|---|---|---|---|---|---|
|
SA
3776
PUT
Seabridge Gold
SA
$3.69B
| $594K | ﹤0.01% |
+50,000
| New | +$633K |
|
3777
Sprout Social
SPT
$645M
| $594K | ﹤0.01% |
+9,781
| New | +$588K |
|
3778
Rexford Industrial Realty
REXR
$8.31B
| $593K | ﹤0.01% |
11,411
-305,473
| -96% | -$18.9M |
|
3779
Haemonetics
HAE
$4.85B
| $592K | ﹤0.01% |
7,998
-32,820
| -80% | -$2.36M |
|
3780
CALL
American Eagle Outfitters
AEO
$2.95B
| $591K | ﹤0.01% |
60,700
| – | – |
|
|
NGMS
3781
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $591K | ﹤0.01% |
45,810
-39,995
| -47% | -$607K |
|
3782
CALL
Goodyear
GT
$1.8B
| $590K | ﹤0.01% |
58,500
+18,500
| +46% | +$235K |
|
3783
First Financial Corp
THFF
$940M
| $590K | ﹤0.01% |
13,064
-1,523
| -10% | -$70.3K |
|
3784
Hyster-Yale Materials Handling
HY
$622M
| $589K | ﹤0.01% |
27,388
-2,829
| -9% | -$88.2K |
|
|
PMT
3785
PUT
PennyMac Mortgage Investment
PMT
$805M
| $589K | ﹤0.01% |
50,000
| – | – |
|
3786
VTEX
VTEX
$605M
| $589K | ﹤0.01% |
159,302
+10,973
| +7% | +$41.1K |
|
|
MODN
3787
DELISTED
MODEL N, INC.
MODN
| $587K | ﹤0.01% |
17,142
-9,773
| -36% | -$282K |
|
|
ARCE
3788
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $587K | ﹤0.01% |
+54,402
| New | +$768K |
|
3789
Bank of Hawaii
BOH
$3.05B
| $586K | ﹤0.01% |
7,701
+2,849
| +59% | +$224K |
|
3790
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
| $586K | ﹤0.01% |
13,800
-1,041,400
| -99% | -$48.8M |
|
3791
Stock Yards Bancorp
SYBT
$2.48B
| $585K | ﹤0.01% |
+8,596
| New | +$575K |
|
|
RAD
3792
CALL
DELISTED
Rite Aid Corporation
RAD
| $585K | ﹤0.01% |
118,100
+106,600
| +927% | +$827K |
|
3793
Toll Brothers
TOL
$13.7B
| $584K | ﹤0.01% |
+13,895
| New | +$644K |
|
3794
CALL
CarMax
KMX
$9.06B
| $581K | ﹤0.01% |
8,800
| – | – |
|
3795
Taboola.com
TBLA
$1.01B
| $581K | ﹤0.01% |
321,026
-83,308
| -21% | -$214K |
|
3796
PUT
Appian
APPN
$2.75B
| $580K | ﹤0.01% |
14,200
| – | – |
|
3797
PUT
Stem
STEM
$54.5M
| $580K | ﹤0.01% |
+2,175
| New | +$556K |
|
3798
CALL
Ally Financial
ALLY
$12.9B
| $579K | ﹤0.01% |
+20,800
| New | +$691K |
|
3799
TAL Education Group
TAL
$6.48B
| $577K | ﹤0.01% |
116,870
+80,145
| +218% | +$398K |
|
|
LBAI
3800
DELISTED
Lakeland Bancorp Inc
LBAI
| $577K | ﹤0.01% |
36,013
+8,864
| +33% | +$141K |
|
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.