We are live on ! Find out more
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
MTA
4501
Metalla Royalty & Streaming
MTA
$1.07B
$65K ﹤0.01%
16,784
-4,684
-22% -$20.4K
PSFE icon
4502
Paysafe
PSFE
$355M
$65K ﹤0.01%
3,932
-1,575
-29% -$35.2K
TWO
4503
Two Harbors Investment
TWO
$1.28B
$65K ﹤0.01%
+4,902
New +$95.2K
AZRE
4504
DELISTED
Azure Power Global Limited
AZRE
$65K ﹤0.01%
+11,738
New +$108K
IDEX
4505
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$64K ﹤0.01%
1,866
-52,711
-97% -$3.99M
STON
4506
DELISTED
StoneMor Inc.
STON
$64K ﹤0.01%
18,659
-72,266
-79% -$248K
PL.WS
4507
DELISTED
Planet Labs PBC Warrants
PL.WS
$63K ﹤0.01%
52,798
– –
TECX
4508
Tectonic Therapeutic
TECX
$735M
$63K ﹤0.01%
8,137
-29,267
-78% -$325K
SPIR icon
4509
Spire Global
SPIR
$557M
$60K ﹤0.01%
6,966
-16,905
-71% -$183K
VMCAW
4510
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$60K ﹤0.01%
400,000
– –
PAFOR
4511
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$60K ﹤0.01%
240,000
– –
CGEN icon
4512
Compugen
CGEN
$266M
$59K ﹤0.01%
+89,078
New +$126K
BYNOW
4513
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$59K ﹤0.01%
742,500
+371,250
+100% +$37.6K
WRAC.WS
4514
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$59K ﹤0.01%
990,000
– –
VSEEW
4515
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$58K ﹤0.01%
365,000
– –
GGAAW
4516
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$58K ﹤0.01%
288,500
– –
RAMMW
4517
DELISTED
Aries I Acquisition Corporation
RAMMW
$58K ﹤0.01%
533,500
– –
NN icon
4518
NextNav
NN
$2.64B
$57K ﹤0.01%
21,297
-256,545
-92% -$743K
SMSI icon
4519
Smith Micro Software
SMSI
$16.7M
$57K ﹤0.01%
627
-447
-42% -$45.4K
LCAHW
4520
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$56K ﹤0.01%
375,000
– –
GSRMR
4521
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$56K ﹤0.01%
46,875
– –
UHGWW
4522
DELISTED
United Homes Group Warrant
UHGWW
$55K ﹤0.01%
213,580
– –
PAYOW
4523
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$55K ﹤0.01%
+44,616
New +$51.6K
NXDR
4524
Nextdoor Holdings
NXDR
$928M
$54K ﹤0.01%
19,200
+2,227
+13% +$7.34K
FREE
4525
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$54K ﹤0.01%
+13,971
New +$76.1K
179 180
181
182 183

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.