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 | |
|---|---|---|---|---|---|---|
|
PHK
4276
PIMCO High Income Fund
PHK
$850M
| $221K | ﹤0.01% |
47,500
| – | – |
|
|
SY
4277
So-Young International
SY
$243M
| $221K | ﹤0.01% |
306,694
-23,317
| -7% | -$20.7K |
|
4278
CALL
Viasat
VSAT
$9.98B
| $221K | ﹤0.01% |
+7,300
| New | +$244K |
|
|
WBA
4279
DELISTED
Walgreens Boots Alliance
WBA
| $221K | ﹤0.01% |
7,054
-60,776
| -90% | -$2.25M |
|
4280
Harvard Bioscience
HBIO
$34.5M
| $220K | ﹤0.01% |
8,572
+4,503
| +111% | +$149K |
|
4281
WEX
WEX
$6.81B
| $220K | ﹤0.01% |
+1,737
| New | +$273K |
|
|
CONN
4282
PUT
DELISTED
Conn's Inc.
CONN
| $220K | ﹤0.01% |
+31,100
| New | +$296K |
|
4283
PUT
Oportun Financial
OPRT
$345M
| $219K | ﹤0.01% |
50,000
| – | – |
|
4284
Acacia Research
ACTG
$439M
| $218K | ﹤0.01% |
53,911
+17,188
| +47% | +$79.3K |
|
4285
Diodes
DIOD
$4.28B
| $218K | ﹤0.01% |
3,354
-27,356
| -89% | -$1.98M |
|
4286
Quantum Corp
QMCO
$882M
| $218K | ﹤0.01% |
10,098
+113
| +1% | +$3.63K |
|
4287
Amplify Energy
AMPY
$194M
| $217K | ﹤0.01% |
32,964
-3,653
| -10% | -$24.8K |
|
4288
CALL
AST SpaceMobile
ASTS
$18.6B
| $217K | ﹤0.01% |
+30,000
| New | +$264K |
|
4289
Gorman-Rupp
GRC
$2.03B
| $217K | ﹤0.01% |
9,137
-2,288
| -20% | -$62.1K |
|
4290
ICU Medical
ICUI
$4.56B
| $217K | ﹤0.01% |
1,444
-7,074
| -83% | -$1.18M |
|
|
CD
4291
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $217K | ﹤0.01% |
26,803
+12,913
| +93% | +$99.4K |
|
4292
WD-40
WDFC
$2.87B
| $216K | ﹤0.01% |
1,227
-570
| -32% | -$106K |
|
|
LEV
4293
DELISTED
The Lion Electric Company
LEV
| $216K | ﹤0.01% |
75,652
-58,241
| -43% | -$249K |
|
|
ARKOW
4294
DELISTED
ARKO Corp Warrant
ARKOW
| $215K | ﹤0.01% |
120,785
+70,785
| +142% | +$124K |
|
4295
Best Buy
BBY
$18B
| $215K | ﹤0.01% |
3,397
-63,470
| -95% | -$4.7M |
|
4296
CALL
Bumble
BMBL
$375M
| $215K | ﹤0.01% |
10,000
| – | – |
|
4297
Capri Holdings
CPRI
$1.51B
| $215K | ﹤0.01% |
5,594
+500
| +10% | +$23.4K |
|
4298
Ingles Markets
IMKTA
$1.61B
| $215K | ﹤0.01% |
2,719
+100
| +4% | +$9.09K |
|
|
ALX
4299
Alexander's
ALX
$1.38B
| $214K | ﹤0.01% |
1,026
+100
| +11% | +$23.6K |
|
4300
Telecom Argentina
TEO
$5.82B
| $214K | ﹤0.01% |
53,360
+3,310
| +7% | +$14.5K |
|
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.