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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
MGI
4326
DELISTED
MoneyGram International, Inc. New
MGI
$196K ﹤0.01%
18,894
-13,056
-41% -$135K
ETWO.WS
4327
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$195K ﹤0.01%
+191,306
New +$252K
EVTL.WS
4328
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$194K ﹤0.01%
262,422
– –
UBS icon
4329
UBS Group
UBS
$166B
$193K ﹤0.01%
+13,300
New +$213K
GPGI
4330
GPGI Inc
GPGI
$3.94B
$191K ﹤0.01%
45,818
+7,616
+20% +$35.7K
CMPOW
4331
DELISTED
CompoSecure Inc Warrant
CMPOW
$188K ﹤0.01%
+235,583
New +$174K
INVE icon
4332
Identive
INVE
$69.6M
$188K ﹤0.01%
14,967
-11,617
-44% -$159K
OPAD icon
4333
Offerpad Solutions
OPAD
$21.5M
$188K ﹤0.01%
1,035
-1,250
-55% -$337K
GDRX icon
4334
CALL
GoodRx Holdings
GDRX
$1.19B
$187K ﹤0.01%
40,000
– –
NNBR icon
4335
NN Inc
NNBR
$292M
$187K ﹤0.01%
109,513
-650
-0.6% -$1.58K
RSI icon
4336
Rush Street Interactive
RSI
$3.01B
$185K ﹤0.01%
50,363
+26,138
+108% +$138K
MEC icon
4337
Mayville Engineering Co
MEC
$523M
$183K ﹤0.01%
28,231
+11,412
+68% +$82.1K
SRI icon
4338
Stoneridge
SRI
$205M
$183K ﹤0.01%
10,782
-21,844
-67% -$410K
AMPS
4339
DELISTED
Altus Power
AMPS
$183K ﹤0.01%
16,665
-85,994
-84% -$819K
CWBC
4340
Community West Bancshares
CWBC
$705M
$182K ﹤0.01%
+10,297
New +$175K
IMUX icon
4341
Immunic
IMUX
$224M
$180K ﹤0.01%
5,698
+629
+12% +$26.3K
AWF
4342
AllianceBernstein Global High Income Fund
AWF
$878M
$178K ﹤0.01%
20,000
– –
FUBO icon
4343
CALL
FuboTV Inc
FUBO
$331M
$178K ﹤0.01%
4,167
– –
GES
4344
PUT
DELISTED
Guess Inc
GES
$178K ﹤0.01%
12,100
– –
SEAT icon
4345
Vivid Seats
SEAT
$81.9M
$177K ﹤0.01%
1,155
-974
-46% -$163K
OPTU
4346
PUT
Optimum Communications Inc
OPTU
$381M
$175K ﹤0.01%
30,000
– –
EVGOW
4347
DELISTED
EVgo Inc Warrants
EVGOW
$175K ﹤0.01%
+93,701
New +$183K
GORV
4348
DELISTED
Lazydays
GORV
$175K ﹤0.01%
432
+4
+0.9% +$1.77K
XBIT icon
4349
XBiotech
XBIT
$70.1M
$175K ﹤0.01%
48,149
+12,819
+36% +$60.3K
AGTI
4350
DELISTED
Agiliti Inc
AGTI
$175K ﹤0.01%
+12,204
New +$226K
172 173
174
175 176

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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.