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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
FIACW
4676
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$18K ﹤0.01%
199,999
– –
VLN.WS
4677
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$17K ﹤0.01%
+55,693
New +$12.6K
ADTHW
4678
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$17K ﹤0.01%
93,344
-12,238
-12% -$3.48K
ROSS.WS
4679
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$17K ﹤0.01%
213,502
– –
FAZEW
4680
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$17K ﹤0.01%
30,437
– –
APGB.WS
4681
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$17K ﹤0.01%
156,051
– –
CXAC.WS
4682
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$17K ﹤0.01%
150,000
– –
NRDY.WS
4683
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$17K ﹤0.01%
+42,056
New +$17K
TRAQ.WS
4684
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$17K ﹤0.01%
150,000
– –
AUS.WS
4685
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$17K ﹤0.01%
174,999
– –
RACYW
4686
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$17K ﹤0.01%
300,000
– –
TVGNW icon
4687
Tevogen Inc Warrant
TVGNW
$812K
$16K ﹤0.01%
124,999
– –
CFFSW
4688
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$16K ﹤0.01%
133,333
– –
WEL.WS
4689
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$16K ﹤0.01%
62,500
– –
MCAAW
4690
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$16K ﹤0.01%
274,999
– –
PHYT.WS
4691
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$16K ﹤0.01%
100,000
– –
GTACW
4692
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$16K ﹤0.01%
99,999
– –
ZINGW
4693
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$16K ﹤0.01%
158,567
– –
GENQW
4694
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$16K ﹤0.01%
310,000
– –
APN.WS
4695
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$16K ﹤0.01%
225,000
– –
KAHC.WS
4696
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$16K ﹤0.01%
133,982
– –
FVIV.WS
4697
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$16K ﹤0.01%
93,421
– –
DUETW
4698
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$16K ﹤0.01%
273,958
– –
LOGC
4699
DELISTED
ContextLogic
LOGC
$15K ﹤0.01%
688
-42,931
-98% -$1.78M
WINVR
4700
DELISTED
WinVest Acquisition Corp. Right
WINVR
$15K ﹤0.01%
375,000
– –
186 187
188
189 190

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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.