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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
TGVCW
4801
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$9K ﹤0.01%
150,000
– –
ARIZR
4802
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$9K ﹤0.01%
150,000
– –
NOGNW
4803
DELISTED
Nogin, Inc. Warrant
NOGNW
$9K ﹤0.01%
100,997
– –
BWACW
4804
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$9K ﹤0.01%
100,770
– –
JUGGW
4805
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$9K ﹤0.01%
44,591
– –
ESM.WS
4806
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$9K ﹤0.01%
117,318
– –
RNERW
4807
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$9K ﹤0.01%
57,083
– –
NKGNW
4808
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$8K ﹤0.01%
50,000
– –
IGTAW
4809
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$8K ﹤0.01%
124,999
– –
STIXW
4810
DELISTED
Semantix, Inc. Warrant
STIXW
$8K ﹤0.01%
+74,470
New +$11.9K
CRECW
4811
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$8K ﹤0.01%
100,000
– –
HCNEW
4812
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$8K ﹤0.01%
46,990
– –
JWACR
4813
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$8K ﹤0.01%
91,666
– –
LVACW
4814
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$8K ﹤0.01%
100,000
– –
MSDAW
4815
DELISTED
MSD Acquisition Corp. Warrant
MSDAW
$8K ﹤0.01%
90,000
– –
LVRAW
4816
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$8K ﹤0.01%
161,981
– –
ACDI.WS
4817
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$8K ﹤0.01%
150,000
– –
DILAW
4818
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$8K ﹤0.01%
151,000
– –
PCXCW
4819
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$8K ﹤0.01%
281,900
– –
AXH.WS
4820
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$8K ﹤0.01%
412,766
– –
ACRO.WS
4821
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$8K ﹤0.01%
83,333
– –
MBAC.WS
4822
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$8K ﹤0.01%
131,498
– –
QIWI
4823
DELISTED
QIWI PLC
QIWI
$8K ﹤0.01%
14,223
– –
MSAIW icon
4824
MultiSensor AI Holdings Warrant
MSAIW
$461K
$7K ﹤0.01%
31,500
– –
NVACW
4825
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7K ﹤0.01%
135,198
– –
191 192
193
194 195

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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.