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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
CEVA icon
4201
CEVA Inc
CEVA
$762M
$263K ﹤0.01%
10,040
+2,500
+33% +$80.2K
JOE icon
4202
St. Joe Company
JOE
$3.96B
$263K ﹤0.01%
+8,200
New +$318K
CND.WS
4203
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$262K ﹤0.01%
437,500
– –
BWA icon
4204
PUT
BorgWarner
BWA
$13.3B
$261K ﹤0.01%
9,429
-90,653
-91% -$2.92M
PDCE
4205
PUT
DELISTED
PDC Energy, Inc.
PDCE
$260K ﹤0.01%
+4,500
New +$276K
MAG
4206
DELISTED
MAG Silver
MAG
$258K ﹤0.01%
+20,600
New +$255K
NBIS
4207
CALL
Nebius Group N.V.
NBIS
$60.3B
$258K ﹤0.01%
136,200
– –
INGN icon
4208
Inogen
INGN
$147M
$257K ﹤0.01%
+10,598
New +$293K
WB icon
4209
PUT
Weibo
WB
$1.75B
$257K ﹤0.01%
15,000
-103,800
-87% -$2.01M
KAMN
4210
DELISTED
Kaman Corp
KAMN
$257K ﹤0.01%
9,201
-515
-5% -$16.1K
AUD
4211
DELISTED
Audacy, Inc.
AUD
$257K ﹤0.01%
664,888
-80,165
-11% -$48.4K
CNTY icon
4212
Century Casinos
CNTY
$35.7M
$256K ﹤0.01%
39,085
+4,135
+12% +$31.9K
NWLI
4213
DELISTED
National Western Life Group, Inc. Class A
NWLI
$256K ﹤0.01%
1,498
– –
CZR icon
4214
Caesars Entertainment
CZR
$6.04B
$255K ﹤0.01%
7,919
-49,636
-86% -$2.16M
VSTM icon
4215
Verastem
VSTM
$641M
$255K ﹤0.01%
24,995
+12,457
+99% +$174K
ADEA icon
4216
Adeia
ADEA
$2.99B
$254K ﹤0.01%
67,866
-332,667
-83% -$1.37M
PSNYW icon
4217
Polestar Automotive Holding ADS Class C-1
PSNYW
$540M
$254K ﹤0.01%
7,682
-286
-4% -$14.2K
SMP icon
4218
Standard Motor Products
SMP
$838M
$254K ﹤0.01%
7,807
-27,870
-78% -$1.11M
BDN
4219
Brandywine Realty Trust
BDN
$565M
$252K ﹤0.01%
+37,354
New +$319K
NEXA icon
4220
Nexa Resources
NEXA
$2.1B
$252K ﹤0.01%
+48,810
New +$282K
PKOH icon
4221
Park-Ohio Holdings
PKOH
$653M
$252K ﹤0.01%
22,310
+632
+3% +$10.4K
ERIC icon
4222
Ericsson
ERIC
$33.9B
$250K ﹤0.01%
43,600
+28,300
+185% +$203K
ACRE
4223
Ares Commercial Real Estate
ACRE
$262M
$249K ﹤0.01%
+23,821
New +$308K
WWW icon
4224
Wolverine World Wide
WWW
$1.68B
$249K ﹤0.01%
16,201
-8,451
-34% -$174K
ERF
4225
PUT
DELISTED
Enerplus Corporation
ERF
$249K ﹤0.01%
+17,600
New +$247K
167 168
169
170 171

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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.