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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
SOAR.WS
4651
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$20K ﹤0.01%
275,000
– –
CONXW
4652
DELISTED
CONX Corp. Warrant
CONXW
$20K ﹤0.01%
250,000
– –
NUBIW
4653
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$20K ﹤0.01%
247,500
– –
MTVC.WS
4654
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$20K ﹤0.01%
199,999
– –
BPACW
4655
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$20K ﹤0.01%
199,999
– –
BRD.WS
4656
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$20K ﹤0.01%
199,999
– –
CDTTW
4657
CDT Equity Inc Warrant
CDTTW
$1.37M
$19K ﹤0.01%
375,000
– –
ONMDW icon
4658
OneMedNet Corp Warrant
ONMDW
$912K
$19K ﹤0.01%
420,000
– –
RDZNW icon
4659
Roadzen Inc Warrants
RDZNW
$19K ﹤0.01%
175,000
– –
IGTAR
4660
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$19K ﹤0.01%
250,000
– –
GOGN.WS
4661
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$19K ﹤0.01%
166,666
– –
GVCIW
4662
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$19K ﹤0.01%
212,500
– –
GIA.WS
4663
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$19K ﹤0.01%
750,000
– –
SHCAW
4664
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$19K ﹤0.01%
225,000
– –
NPABW
4665
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$19K ﹤0.01%
133,333
– –
DECAW
4666
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$18K ﹤0.01%
225,000
– –
IVCBW
4667
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$18K ﹤0.01%
260,100
– –
SOC.WS
4668
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$18K ﹤0.01%
131,297
– –
XFINW
4669
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$18K ﹤0.01%
150,000
– –
NIRWW
4670
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$18K ﹤0.01%
125,000
– –
MPRAW
4671
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$18K ﹤0.01%
300,000
– –
TOACW
4672
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$18K ﹤0.01%
262,500
– –
BGSX.WS
4673
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$18K ﹤0.01%
250,000
– –
TINV.WS
4674
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$18K ﹤0.01%
25,446
– –
TLGYW
4675
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$18K ﹤0.01%
200,000
– –
185 186
187
188 189

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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.