David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$365M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$307M |
| 3 |
Adobe
ADBE
|
+$250M |
| 4 |
NVIDIA
NVDA
|
+$242M |
| 5 |
Salesforce
CRM
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$520M |
| 2 |
ExxonMobil
XOM
|
+$372M |
| 3 |
Bank of America
BAC
|
+$271M |
| 4 |
Netflix
NFLX
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$61.8B
| $36M | 0.04% |
266,328
+93,302
| +54% | +$13.4M |
|
|
BNY
477
Bank of New York Mellon
BNY
$110B
| $36M | 0.04% |
933,370
-328,225
| -26% | -$14M |
|
478
HCA Healthcare
HCA
$93.1B
| $35.8M | 0.04% |
194,747
-217,780
| -53% | -$43.4M |
|
479
CALL
Valero Energy
VLO
$99.4B
| $35.8M | 0.04% |
334,600
+178,100
| +114% | +$19.6M |
|
480
PUT
Eli Lilly
LLY
$1.11T
| $35.6M | 0.04% |
+110,000
| New | +$34.9M |
|
481
JD.com
JD
$39.4B
| $35.5M | 0.04% |
706,493
+616,614
| +686% | +$36.5M |
|
482
Gogo Inc
GOGO
$350M
| $35.3M | 0.04% |
2,914,418
-348,224
| -11% | -$5.29M |
|
483
Workday
WDAY
$49.4B
| $35.2M | 0.04% |
231,053
-708,575
| -75% | -$111M |
|
|
ABB
484
DELISTED
ABB Ltd
ABB
| $35.2M | 0.04% |
1,370,051
-513,808
| -27% | -$14.4M |
|
485
Baker Hughes
BKR
$61B
| $35.1M | 0.04% |
1,674,546
+1,607,746
| +2,407% | +$40.3M |
|
486
TE Connectivity
TEL
$58.1B
| $35M | 0.04% |
317,282
-40,567
| -11% | -$5.05M |
|
487
Kirby Corp
KEX
$7.28B
| $35M | 0.04% |
575,343
-32,212
| -5% | -$2.06M |
|
488
CALL
Nike
NKE
$60.5B
| $35M | 0.04% |
420,500
+336,600
| +401% | +$36.2M |
|
489
CALL
Marathon Petroleum
MPC
$101B
| $34.8M | 0.04% |
350,200
+71,200
| +26% | +$6.67M |
|
490
Travel + Leisure Co
TNL
$4.37B
| $34.7M | 0.04% |
1,018,010
-98,527
| -9% | -$4.17M |
|
491
Liberty Media Series C
FWONK
$26.7B
| $34.7M | 0.04% |
613,379
+165,313
| +37% | +$10.2M |
|
492
Home Depot
HD
$336B
| $34.6M | 0.04% |
125,478
-199,904
| -61% | -$59M |
|
493
Crown Castle
CCI
$32.6B
| $34.5M | 0.04% |
238,992
-6,763
| -3% | -$1.16M |
|
494
Texas Capital Bancshares
TCBI
$4.25B
| $34.5M | 0.04% |
584,212
-36,639
| -6% | -$2.17M |
|
495
Shutterstock
SSTK
$198M
| $34.4M | 0.04% |
686,221
+267,178
| +64% | +$15.3M |
|
496
CALL
McKesson
MCK
$102B
| $34.3M | 0.04% |
101,000
+9,500
| +10% | +$3.3M |
|
497
CALL
Roku
ROKU
$23.5B
| $34.3M | 0.04% |
608,400
+428,700
| +239% | +$32.6M |
|
498
Vertex Pharmaceuticals
VRTX
$139B
| $34.2M | 0.04% |
118,253
-160,491
| -58% | -$46.2M |
|
499
H&R Block
HRB
$6.67B
| $34.2M | 0.04% |
803,705
+427,372
| +114% | +$18.1M |
|
500
Pentair
PNR
$10.1B
| $34.1M | 0.04% |
840,153
+28,795
| +4% | +$1.34M |
|
Similar funds
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.