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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
CITEW
4701
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$15K ﹤0.01%
100,000
– –
TGAAW
4702
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$15K ﹤0.01%
207,787
– –
APXIW
4703
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$15K ﹤0.01%
224,999
– –
ONYXW
4704
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$15K ﹤0.01%
190,899
– –
ZPTAW
4705
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$15K ﹤0.01%
124,999
– –
AONCW
4706
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$15K ﹤0.01%
220,646
– –
DCFCW
4707
DELISTED
Tritium DCFC Limited Warrant
DCFCW
$15K ﹤0.01%
16,572
– –
RCACW
4708
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$15K ﹤0.01%
150,000
– –
KNSW.WS
4709
DELISTED
KnightSwan 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
KNSW.WS
$15K ﹤0.01%
150,000
– –
ARTEW
4710
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$15K ﹤0.01%
146,000
– –
SVNAW
4711
DELISTED
7 Acquisition Corp Warrant
SVNAW
$15K ﹤0.01%
100,000
– –
CRZNW
4712
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$15K ﹤0.01%
250,000
– –
SMIHW
4713
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$15K ﹤0.01%
100,000
– –
CLAA.WS
4714
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$15K ﹤0.01%
124,734
– –
ARGUW
4715
DELISTED
Argus Capital Corp. Warrant
ARGUW
$15K ﹤0.01%
83,333
– –
AFACW
4716
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$15K ﹤0.01%
165,174
– –
BSLKW
4717
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$14K ﹤0.01%
108,968
– –
CYCUW
4718
Cycurion Inc Warrant
CYCUW
$365K
$14K ﹤0.01%
250,000
– –
TETEW
4719
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$14K ﹤0.01%
200,000
– –
PNST.WS
4720
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$14K ﹤0.01%
199,999
– –
MCAGR
4721
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$14K ﹤0.01%
73,333
– –
BCSAW
4722
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$14K ﹤0.01%
150,000
– –
ARIZW
4723
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$14K ﹤0.01%
150,000
– –
SZZLW
4724
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$14K ﹤0.01%
137,500
– –
DISAW
4725
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$14K ﹤0.01%
333,333
– –
187 188
189
190 191

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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.