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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
REVHW
4976
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$1K ﹤0.01%
14,551
– –
AMPI.WS
4977
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$1K ﹤0.01%
23,754
– –
PRBM.WS
4978
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$1K ﹤0.01%
37,500
– –
ACII.WS
4979
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1K ﹤0.01%
19,172
– –
STRE.WS
4980
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$1K ﹤0.01%
16,666
– –
AAP icon
4981
Advance Auto Parts
AAP
$2.63B
– –
-5,562
Closed -$963K
AAT
4982
American Assets Trust
AAT
$1.41B
– –
-30,625
Closed -$910K
ABEO icon
4983
Abeona Therapeutics
ABEO
$347M
– –
-49,220
Closed -$256K
ABX
4984
Abacus Global Management
ABX
$940M
– –
-1,086,894
Closed -$10.8M
ABSI icon
4985
Absci
ABSI
$1.52B
– –
-28,727
Closed -$95K
ACB
4986
PUT
Aurora Cannabis
ACB
$249M
– –
-17,000
Closed -$224K
ACIC icon
4987
American Coastal Insurance
ACIC
$441M
– –
-42,974
Closed -$67K
ACVA icon
4988
ACV Auctions
ACVA
$1.27B
– –
-207,592
Closed -$1.36M
ADP icon
4989
PUT
Automatic Data Processing
ADP
$112B
– –
-10,000
Closed -$2.1M
AES icon
4990
PUT
AES
AES
$10.5B
– –
-119,700
Closed -$2.52M
AEVA
4991
Aeva Technologies
AEVA
$1.15B
– –
-3,093
Closed -$48K
AG icon
4992
CALL
First Majestic Silver
AG
$10.3B
– –
-17,900
Closed -$129K
AG icon
4993
PUT
First Majestic Silver
AG
$10.3B
– –
-40,000
Closed -$287K
AGX icon
4994
Argan
AGX
$6.57B
– –
-7,866
Closed -$294K
AHCO icon
4995
AdaptHealth
AHCO
$751M
– –
-241,152
Closed -$4.35M
AIG icon
4996
CALL
American International
AIG
$40.5B
– –
-12,200
Closed -$624K
ALE
4997
DELISTED
Allete
ALE
– –
-31,856
Closed -$1.87M
ALT icon
4998
Altimmune
ALT
$605M
– –
-169,683
Closed -$1.99M
AMGN icon
4999
CALL
Amgen
AMGN
$240B
– –
-101,600
Closed -$24.7M
AMH icon
5000
American Homes 4 Rent
AMH
$12.5B
– –
-395,974
Closed -$14M
198 199
200
201 202

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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.