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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$83.7B
AUM Growth
-$1.57B
Cap. Flow
-$3.66B
Cap. Flow %
-4.37%
Top 10 Hldgs %
8.74%
Holding
5,820
New
545
Increased
1,802
Reduced
1,597
Closed
678

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$365M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307M
3
ADBE icon
Adobe
ADBE
+$250M
4
NVDA icon
NVIDIA
NVDA
+$242M
5
CRM icon
Salesforce
CRM
+$240M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$520M
2
XOM icon
ExxonMobil
XOM
+$372M
3
BAC icon
Bank of America
BAC
+$271M
4
NFLX icon
Netflix
NFLX
+$172M
5
EEM icon
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
AUR icon
3951
Aurora
AUR
$11.5B
$452K ﹤0.01%
204,366
+26,082
+15% +$64.5K
NOV icon
3952
NOV
NOV
$7.16B
$452K ﹤0.01%
+27,903
New +$469K
SES.WS
3953
DELISTED
SES AI Corp Warrants
SES.WS
$452K ﹤0.01%
+476,009
New +$441K
GOCO
3954
DELISTED
GoHealth
GOCO
$450K ﹤0.01%
84,560
-169,954
-67% -$1.28M
LGF.A
3955
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$447K ﹤0.01%
60,130
+43,253
+256% +$414K
DALS
3956
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$446K ﹤0.01%
45,992
– –
PNTG icon
3957
Pennant Group
PNTG
$1.35B
$445K ﹤0.01%
42,726
-5,977
-12% -$85.4K
TAL icon
3958
CALL
TAL Education Group
TAL
$6.47B
$445K ﹤0.01%
90,000
– –
RKT icon
3959
CALL
Rocket Companies
RKT
$39.3B
$442K ﹤0.01%
70,000
– –
TILE icon
3960
Interface
TILE
$2.2B
$442K ﹤0.01%
49,161
-4,448
-8% -$53.8K
CLDT
3961
Chatham Lodging
CLDT
$633M
$441K ﹤0.01%
44,710
-14,721
-25% -$177K
SPHR icon
3962
CALL
Sphere Entertainment
SPHR
$5.66B
$441K ﹤0.01%
10,000
– –
SRDX
3963
DELISTED
Surmodics
SRDX
$440K ﹤0.01%
14,490
-542
-4% -$18.6K
RGNX icon
3964
Regenxbio
RGNX
$598M
$435K ﹤0.01%
+16,449
New +$488K
CVAC
3965
DELISTED
CureVac
CVAC
$432K ﹤0.01%
54,830
-28,523
-34% -$333K
IGICW
3966
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$431K ﹤0.01%
+743,195
New +$385K
Y
3967
DELISTED
Alleghany Corp
Y
$431K ﹤0.01%
514
-1,700
-77% -$1.43M
LADR
3968
Ladder Capital
LADR
$1.26B
$429K ﹤0.01%
+47,854
New +$528K
PFSI icon
3969
CALL
PennyMac Financial
PFSI
$3.8B
$429K ﹤0.01%
10,000
– –
PFSI icon
3970
PUT
PennyMac Financial
PFSI
$3.8B
$429K ﹤0.01%
10,000
-1,000
-9% -$52.3K
BRSP
3971
BrightSpire Capital
BRSP
$609M
$427K ﹤0.01%
67,653
-44,082
-39% -$364K
VMW
3972
PUT
DELISTED
VMware, Inc
VMW
$426K ﹤0.01%
4,000
– –
TVRD
3973
Tvardi Therapeutics
TVRD
$24M
$424K ﹤0.01%
1,258
+657
+109% +$238K
RSVRW
3974
DELISTED
Reservoir Media Inc Warrant
RSVRW
$423K ﹤0.01%
+480,407
New +$651K
SAIC icon
3975
Saic
SAIC
$5.34B
$423K ﹤0.01%
4,781
-49,495
-91% -$4.61M
157 158
159
160 161

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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.