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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
EVEX.WS icon
4301
Eve Holding Inc Warrants
EVEX.WS
$213K ﹤0.01%
435,723
– –
DQ
4302
CALL
Daqo New Energy
DQ
$962M
$212K ﹤0.01%
+4,000
New +$255K
VRNT
4303
DELISTED
Verint Systems
VRNT
$212K ﹤0.01%
+6,300
New +$275K
AZPN
4304
DELISTED
Aspen Technology Inc
AZPN
$210K ﹤0.01%
+882
New +$183K
AFL icon
4305
PUT
Aflac
AFL
$58.2B
$208K ﹤0.01%
3,700
-82,100
-96% -$4.83M
ETR icon
4306
Entergy
ETR
$49.6B
$208K ﹤0.01%
+4,134
New +$237K
VIRT icon
4307
PUT
Virtu Financial
VIRT
$5.76B
$208K ﹤0.01%
+10,000
New +$229K
ZETA icon
4308
Zeta Global
ZETA
$7B
$208K ﹤0.01%
31,428
-462,773
-94% -$2.86M
EVV
4309
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$207K ﹤0.01%
22,500
– –
TSHA icon
4310
Taysha Gene Therapies
TSHA
$2.02B
$207K ﹤0.01%
107,274
-27,311
-20% -$99.1K
OFLX icon
4311
Omega Flex
OFLX
$272M
$206K ﹤0.01%
2,219
– –
SCSC icon
4312
Scansource
SCSC
$1.14B
$206K ﹤0.01%
7,817
-2,234
-22% -$67.5K
KVHI icon
4313
KVH Industries
KVHI
$137M
$205K ﹤0.01%
22,215
+3,284
+17% +$29.7K
EQRXW
4314
DELISTED
EQRx, Inc. Warrant
EQRXW
$205K ﹤0.01%
250,000
– –
CLVT icon
4315
Clarivate
CLVT
$1.38B
$204K ﹤0.01%
+21,689
New +$274K
ITGR icon
4316
Integer Holdings
ITGR
$4.26B
$201K ﹤0.01%
3,228
-600
-16% -$40.4K
SST.WS
4317
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$201K ﹤0.01%
186,079
– –
BCEL
4318
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$201K ﹤0.01%
128,168
-235,766
-65% -$485K
CTIC
4319
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$201K ﹤0.01%
34,578
-69,261
-67% -$432K
BBAR icon
4320
BBVA Argentina
BBAR
$3.02B
$200K ﹤0.01%
+66,378
New +$185K
III icon
4321
Information Services Group
III
$246M
$200K ﹤0.01%
42,002
-22,085
-34% -$137K
KIM icon
4322
Kimco Realty
KIM
$16.1B
$200K ﹤0.01%
10,838
-13,700
-56% -$289K
NMFC icon
4323
New Mountain Finance
NMFC
$719M
$197K ﹤0.01%
17,059
+4,207
+33% +$53.7K
APPH
4324
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$197K ﹤0.01%
100,000
– –
EHTH icon
4325
PUT
eHealth
EHTH
$38.4M
$196K ﹤0.01%
+50,000
New +$349K
171 172
173
174 175

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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.