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 | |
|---|---|---|---|---|---|---|
3801
CALL
Digital Turbine
APPS
$1.31B
| $576K | ﹤0.01% |
40,000
+22,600
| +130% | +$432K |
|
|
NETI
3802
DELISTED
Eneti Inc.
NETI
| $576K | ﹤0.01% |
86,428
+76,190
| +744% | +$541K |
|
3803
PUT
Cars.com
CARS
$641M
| $575K | ﹤0.01% |
50,000
| – | – |
|
3804
ICF International
ICFI
$1.6B
| $574K | ﹤0.01% |
5,269
-15,146
| -74% | -$1.52M |
|
|
ABTX
3805
DELISTED
Allegiance Bancshares
ABTX
| $573K | ﹤0.01% |
13,762
-3,685
| -21% | -$157K |
|
3806
Lattice Semiconductor
LSCC
$16.9B
| $572K | ﹤0.01% |
11,620
+1,994
| +21% | +$110K |
|
3807
CALL
Signet Jewelers
SIG
$3.25B
| $572K | ﹤0.01% |
10,000
-34,100
| -77% | -$2.05M |
|
|
CCTS
3808
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $572K | ﹤0.01% |
56,831
+44,262
| +352% | +$443K |
|
|
JBIO
3809
Jade Biosciences
JBIO
$1.36B
| $569K | ﹤0.01% |
+980
| New | +$654K |
|
3810
Liberty Latin America Class A
LILA
$1.7B
| $569K | ﹤0.01% |
135,255
+61,040
| +82% | +$295K |
|
3811
PUT
British American Tobacco
BTI
$124B
| $568K | ﹤0.01% |
16,000
| – | – |
|
|
TDAY
3812
USA Today Co
TDAY
$940M
| $567K | ﹤0.01% |
370,322
+124,495
| +51% | +$302K |
|
3813
Universal Health Services
UHS
$10.5B
| $566K | ﹤0.01% |
+6,418
| New | +$663K |
|
|
MTTR
3814
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $566K | ﹤0.01% |
+149,300
| New | +$658K |
|
3815
Krystal Biotech
KRYS
$10.6B
| $565K | ﹤0.01% |
8,100
| – | – |
|
|
IRBT
3816
CALL
DELISTED
iRobot
IRBT
| $563K | ﹤0.01% |
10,000
| – | – |
|
3817
Plexus
PLXS
$6.52B
| $562K | ﹤0.01% |
6,422
-100
| -2% | -$8.92K |
|
|
VZIO
3818
DELISTED
VIZIO Holding Corp.
VZIO
| $562K | ﹤0.01% |
64,326
-67,059
| -51% | -$675K |
|
3819
Douglas Elliman
DOUG
$171M
| $560K | ﹤0.01% |
143,551
+16,940
| +13% | +$83.7K |
|
3820
Parker-Hannifin
PH
$131B
| $560K | ﹤0.01% |
2,313
-37,259
| -94% | -$10.1M |
|
3821
SPX Corp
SPXC
$10.3B
| $560K | ﹤0.01% |
10,138
-19,605
| -66% | -$1.12M |
|
3822
PUT
Fastly Inc
FSLY
$3.71B
| $559K | ﹤0.01% |
61,000
-151,600
| -71% | -$1.61M |
|
3823
Atomera
ATOM
$176M
| $558K | ﹤0.01% |
55,079
-8,883
| -14% | -$105K |
|
|
DNB
3824
DELISTED
Dun & Bradstreet
DNB
| $558K | ﹤0.01% |
45,000
+25,277
| +128% | +$375K |
|
|
DESP
3825
DELISTED
Despegar.com
DESP
| $557K | ﹤0.01% |
97,807
+68,833
| +238% | +$523K |
|
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.