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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
VELOW
4926
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$3K ﹤0.01%
66,965
– –
GSEVW
4927
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$3K ﹤0.01%
33,053
– –
PV.WS
4928
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$3K ﹤0.01%
25,000
– –
BSKYW
4929
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$3K ﹤0.01%
33,333
– –
GAPA.WS
4930
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$3K ﹤0.01%
105,704
– –
SBII.WS
4931
DELISTED
Sandbridge X2 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
SBII.WS
$3K ﹤0.01%
69,755
– –
AILEW
4932
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
108,651
– –
DAVEW icon
4933
Dave Inc Warrants
DAVEW
$19.2M
$2K ﹤0.01%
49,200
-13,074
-21% -$1.21K
OPTXW icon
4934
Syntec Optics Holdings Warrant
OPTXW
$19.3M
$2K ﹤0.01%
37,500
– –
XBPEW
4935
XBP Europe Holdings Warrant
XBPEW
$2K ﹤0.01%
19,714
– –
SPWRW
4936
SunPower Inc Warrants
SPWRW
$1.04M
$2K ﹤0.01%
12,382
– –
THCPW
4937
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$2K ﹤0.01%
21,831
– –
OCAXW
4938
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$2K ﹤0.01%
32,284
– –
BWAQW
4939
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$2K ﹤0.01%
32,001
– –
AEON.WS
4940
DELISTED
AEON Biopharma Inc
AEON.WS
$2K ﹤0.01%
33,333
– –
IPVF.WS
4941
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$2K ﹤0.01%
48,133
– –
FSRXW
4942
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2K ﹤0.01%
68,342
– –
ACAQ.WS
4943
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$2K ﹤0.01%
33,333
– –
SUNL.WS
4944
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$2K ﹤0.01%
+13,870
New +$5.49K
FXCOW
4945
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$2K ﹤0.01%
50,000
– –
SDACW
4946
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
47,773
– –
AVACW
4947
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$2K ﹤0.01%
19,500
– –
AGAC.WS
4948
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$2K ﹤0.01%
37,500
– –
PSAGW
4949
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$2K ﹤0.01%
60,404
– –
SSAAW
4950
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$2K ﹤0.01%
33,333
– –
196 197
198
199 200

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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.