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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
AHT
4426
Ashford Hospitality Trust
AHT
$21.7M
$113K ﹤0.01%
+1,663
New +$148K
ASTS icon
4427
AST SpaceMobile
ASTS
$18.6B
$112K ﹤0.01%
+15,464
New +$136K
ADT icon
4428
ADT
ADT
$5.43B
$110K ﹤0.01%
+14,675
New +$111K
ESRT icon
4429
Empire State Realty Trust
ESRT
$826M
$110K ﹤0.01%
+16,700
New +$124K
MGNI icon
4430
Magnite
MGNI
$3.43B
$109K ﹤0.01%
16,614
-20,014
-55% -$161K
GACQW
4431
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$109K ﹤0.01%
840,000
– –
WGSWW
4432
DELISTED
GeneDx Holdings Warrant
WGSWW
$108K ﹤0.01%
498,333
– –
RPT
4433
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$108K ﹤0.01%
14,259
-106,052
-88% -$1.04M
LLAP.WS
4434
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$107K ﹤0.01%
526,044
-5,405
-1% -$2.22K
KC
4435
Kingsoft Cloud Holdings
KC
$3.15B
$106K ﹤0.01%
53,232
-269,125
-83% -$839K
FTHM icon
4436
Fathom Holdings
FTHM
$23.7M
$105K ﹤0.01%
+19,722
New +$133K
RCEL icon
4437
Avita Medical
RCEL
$325M
$105K ﹤0.01%
19,841
-317
-2% -$1.96K
STTK icon
4438
Shattuck Labs
STTK
$809M
$105K ﹤0.01%
39,009
-23,651
-38% -$88.7K
HUMA icon
4439
Humacyte
HUMA
$195M
$104K ﹤0.01%
31,776
-20,565
-39% -$78.9K
UP icon
4440
Wheels Up
UP
$181M
$103K ﹤0.01%
447
-3,173
-88% -$1.27M
DS
4441
DELISTED
Drive Shack Inc.
DS
$102K ﹤0.01%
164,138
+45,383
+38% +$54.2K
AROC icon
4442
Archrock
AROC
$5.38B
$100K ﹤0.01%
15,500
-74,695
-83% -$569K
OMIC
4443
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$100K ﹤0.01%
1,332
-6,002
-82% -$627K
SNRH
4444
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$100K ﹤0.01%
10,000
-1,089,302
-99% -$10.8M
BRW
4445
Saba Capital Income & Opportunities Fund
BRW
$332M
$99K ﹤0.01%
12,500
– –
DFLIW icon
4446
Dragonfly Energy Holdings Warrant
DFLIW
$34.1K
$98K ﹤0.01%
281,250
– –
LENZ
4447
LENZ Therapeutics
LENZ
$147M
$96K ﹤0.01%
4,326
-2,395
-36% -$57.1K
OPALW
4448
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$96K ﹤0.01%
66,428
– –
LAXXR
4449
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$96K ﹤0.01%
200,000
+66,666
+50% +$24.4K
COTY icon
4450
Coty
COTY
$2.35B
$95K ﹤0.01%
15,014
-32,323
-68% -$244K
176 177
178
179 180

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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.