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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
TWCBW
4851
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$6K ﹤0.01%
29,900
– –
FMIVW
4852
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6K ﹤0.01%
95,259
– –
PGRWW
4853
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$6K ﹤0.01%
62,500
– –
BMAQR
4854
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$6K ﹤0.01%
100,000
– –
FRSGW
4855
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$6K ﹤0.01%
89,522
– –
NVSAW
4856
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$6K ﹤0.01%
86,980
– –
CPARW
4857
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$6K ﹤0.01%
53,490
– –
HIIIW
4858
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$6K ﹤0.01%
124,886
– –
LGV.WS
4859
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$6K ﹤0.01%
81,642
– –
AERTW
4860
Aeries Technology Warrant
AERTW
$900K
$5K ﹤0.01%
50,000
– –
GDEVW icon
4861
GDEV Inc Warrant
GDEVW
$58.7K
$5K ﹤0.01%
75,000
– –
GRABW icon
4862
Grab Holdings Warrant
GRABW
$689K
$5K ﹤0.01%
10,000
– –
SOUNW icon
4863
SoundHound AI Warrant
SOUNW
$582M
$5K ﹤0.01%
33,244
-2,932
-8% -$819
VEON icon
4864
VEON
VEON
$4.21B
$5K ﹤0.01%
590
– –
CSLMW
4865
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$5K ﹤0.01%
99,999
– –
ATEK.WS
4866
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5K ﹤0.01%
41,390
– –
ROCLW
4867
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$5K ﹤0.01%
49,999
– –
BLEUW
4868
DELISTED
bleuacacia ltd Warrants
BLEUW
$5K ﹤0.01%
56,801
– –
SPECW
4869
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$5K ﹤0.01%
99,999
– –
BWAQR
4870
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$5K ﹤0.01%
64,002
– –
AVHIW
4871
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$5K ﹤0.01%
95,730
– –
KYCHW
4872
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$5K ﹤0.01%
55,752
– –
NRACW
4873
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
103,336
– –
CLINW
4874
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$5K ﹤0.01%
62,500
– –
FZT.WS
4875
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$5K ﹤0.01%
10,162
– –
193 194
195
196 197

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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.