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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
SUAC.WS
4726
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$14K ﹤0.01%
199,999
– –
ROSEW
4727
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$14K ﹤0.01%
118,826
– –
ALORW
4728
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$14K ﹤0.01%
150,000
– –
AXAC.WS
4729
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$14K ﹤0.01%
250,000
– –
VMGAW
4730
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$14K ﹤0.01%
199,999
– –
LYLT
4731
PUT
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$14K ﹤0.01%
11,640
– –
AAQC.WS
4732
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$14K ﹤0.01%
203,815
– –
JUN.WS
4733
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$14K ﹤0.01%
100,000
– –
OTLK icon
4734
Outlook Therapeutics
OTLK
$148M
$13K ﹤0.01%
+530
New +$12.3K
AEVAW
4735
DELISTED
Aeva Technologies Warrants
AEVAW
$13K ﹤0.01%
+44,000
New +$22.6K
BLEUR
4736
DELISTED
bleuacacia ltd Rights
BLEUR
$13K ﹤0.01%
113,603
– –
CNGLW
4737
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$13K ﹤0.01%
525,000
– –
VCXB.WS
4738
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$13K ﹤0.01%
375,000
– –
APCA.WS
4739
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13K ﹤0.01%
150,000
– –
LOCL.WS
4740
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$13K ﹤0.01%
33,120
– –
AGGRW
4741
DELISTED
Agile Growth Corp Warrant
AGGRW
$13K ﹤0.01%
218,353
– –
ARCKW
4742
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$13K ﹤0.01%
166,666
– –
MNTN.WS
4743
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$13K ﹤0.01%
224,999
– –
AVPTW
4744
DELISTED
AvePoint Inc Warrant
AVPTW
$12K ﹤0.01%
+19,229
New +$15K
VSACW
4745
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$12K ﹤0.01%
243,749
– –
FEXDW
4746
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$12K ﹤0.01%
123,750
– –
MAQCW
4747
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$12K ﹤0.01%
395,000
– –
GMFIW
4748
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$12K ﹤0.01%
100,000
– –
KYCHR
4749
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$12K ﹤0.01%
111,504
– –
GDNRW
4750
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$12K ﹤0.01%
300,000
– –
188 189
190
191 192

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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.