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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
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
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
ADALW
4626
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$26K ﹤0.01%
212,500
– –
CMCAW
4627
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$25K ﹤0.01%
275,005
– –
LGVCW
4628
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$25K ﹤0.01%
250,000
– –
SHAP.WS
4629
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$25K ﹤0.01%
325,000
– –
FRBNW
4630
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$25K ﹤0.01%
104,722
– –
LATGW
4631
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$25K ﹤0.01%
124,411
– –
GTH
4632
DELISTED
Genetron Holdings Limited ADS
GTH
$24K ﹤0.01%
10,063
-24,920
-71% -$83.9K
IQMDW
4633
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$24K ﹤0.01%
199,999
– –
WINVW
4634
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$23K ﹤0.01%
375,000
– –
HCMAW
4635
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$23K ﹤0.01%
375,000
– –
IFIN.WS
4636
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$23K ﹤0.01%
225,400
– –
ALTIW
4637
DELISTED
AlTi Global Inc Warrant
ALTIW
$23K ﹤0.01%
85,588
– –
PTOCW
4638
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$23K ﹤0.01%
284,945
– –
OZON
4639
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$23K ﹤0.01%
20,000
– –
JOBY.WS
4640
DELISTED
Joby Aviation Warrants
JOBY.WS
$22K ﹤0.01%
26,246
– –
PDYNW icon
4641
Palladyne AI Corp Warrants
PDYNW
$244K
$22K ﹤0.01%
+64,900
New +$26.8K
CSLMR
4642
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$22K ﹤0.01%
200,000
– –
BIOSW
4643
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$22K ﹤0.01%
272,750
– –
GEEXW
4644
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$22K ﹤0.01%
252,291
– –
DAOOW
4645
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$22K ﹤0.01%
225,000
– –
SLACW
4646
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$21K ﹤0.01%
89,573
– –
GROV.WS
4647
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$21K ﹤0.01%
93,074
– –
SCUA.WS
4648
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$21K ﹤0.01%
150,000
– –
MLAIW
4649
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$21K ﹤0.01%
300,000
– –
CBIO
4650
Crescent Biopharma
CBIO
$630M
$20K ﹤0.01%
366
-2,054
-85% -$148K
184 185
186
187 188

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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.