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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
MAAQR
4551
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$42K ﹤0.01%
149,645
– –
LFLY
4552
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$40K ﹤0.01%
2,960
+895
+43% +$49.8K
BTMDW
4553
DELISTED
Biote Corp. Warrant
BTMDW
$40K ﹤0.01%
116,961
– –
GIWWW
4554
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$40K ﹤0.01%
495,000
– –
GCMGW
4555
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$39K ﹤0.01%
+66,756
New +$37.7K
HYFM icon
4556
CALL
Hydrofarm Holdings
HYFM
$4.53M
$39K ﹤0.01%
2,000
– –
LIVBW
4557
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$39K ﹤0.01%
281,250
– –
CBRGW
4558
DELISTED
Chain Bridge I Warrants
CBRGW
$39K ﹤0.01%
300,000
– –
LITTW
4559
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$39K ﹤0.01%
466,666
– –
VKTX icon
4560
Viking Therapeutics
VKTX
$4.01B
$38K ﹤0.01%
13,866
-3,434
-20% -$11.2K
PRLHW
4561
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$38K ﹤0.01%
274,500
– –
EVE.WS
4562
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$38K ﹤0.01%
375,000
– –
GLLIR
4563
DELISTED
Globalink Investment Inc. Rights
GLLIR
$38K ﹤0.01%
225,000
– –
CCO icon
4564
Clear Channel Outdoor Holdings
CCO
$1.21B
$37K ﹤0.01%
27,051
-275,915
-91% -$417K
TALKW
4565
DELISTED
Talkspace Inc Warrant
TALKW
$37K ﹤0.01%
140,000
– –
GOTU icon
4566
CALL
Gaotu Techedu
GOTU
$415M
$36K ﹤0.01%
30,000
– –
SUPV
4567
Grupo Supervielle
SUPV
$756M
$36K ﹤0.01%
+20,493
New +$34.6K
GCTS.WS
4568
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$36K ﹤0.01%
225,000
– –
ENERR
4569
DELISTED
Accretion Acquisition Corp Right
ENERR
$36K ﹤0.01%
450,000
– –
ENTFW
4570
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$36K ﹤0.01%
250,000
– –
ROCAR
4571
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$36K ﹤0.01%
600,000
+333,333
+125% +$36.8K
AHRNW
4572
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$36K ﹤0.01%
303,751
– –
VORBW
4573
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$36K ﹤0.01%
120,180
– –
JMACW
4574
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$36K ﹤0.01%
318,530
– –
RJAC.WS
4575
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$36K ﹤0.01%
300,000
– –
181 182
183
184 185

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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.