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 | |
|---|---|---|---|---|---|---|
5276
OPAL Fuels
OPAL
$64.4M
| – | – |
-584,484
| Closed | -$5.82M |
|
5277
OppFi
OPFI
$595M
| – | – |
-16,711
| Closed | -$55K |
|
|
OPTN
5278
DELISTED
OptiNose
OPTN
| – | – |
-6,005
| Closed | -$329K |
|
|
OTRK
5279
DELISTED
Ontrak
OTRK
| – | – |
-2,968
| Closed | -$283K |
|
5280
Outfront Media
OUT
$5.25B
| – | – |
-22,248
| Closed | -$371K |
|
5281
PUT
PagSeguro Digital
PAGS
$2.38B
| – | – |
-60,000
| Closed | -$614K |
|
5282
CALL
UiPath
PATH
$8.49B
| – | – |
-278,800
| Closed | -$5.07M |
|
|
5283
PUT
UiPath
PATH
$8.49B
| – | – |
-60,000
| Closed | -$1.09M |
|
5284
Patrick Industries
PATK
$2.68B
| – | – |
-19,004
| Closed | -$657K |
|
5285
Paysign
PAYS
$796M
| – | – |
-81,348
| Closed | -$124K |
|
|
PBPB
5286
DELISTED
Potbelly
PBPB
| – | – |
-71,740
| Closed | -$405K |
|
|
PDM
5287
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-87,847
| Closed | -$1.15M |
|
5288
Phillips Edison & Co
PECO
$5.05B
| – | – |
-13,249
| Closed | -$443K |
|
|
PET
5289
DELISTED
Wag!
PET
| – | – |
-386,061
| Closed | -$3.84M |
|
5290
Park Aerospace
PKE
$737M
| – | – |
-13,633
| Closed | -$174K |
|
5291
Planet Labs
PL
$7.94B
| – | – |
-29,252
| Closed | -$127K |
|
5292
Planet Fitness
PLNT
$4.09B
| – | – |
-169,420
| Closed | -$12.2M |
|
5293
Pulse Biosciences
PLSE
$3.6B
| – | – |
-31,827
| Closed | -$49K |
|
|
PLYM
5294
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-18,781
| Closed | -$329K |
|
5295
Insulet
PODD
$10.3B
| – | – |
-3,892
| Closed | -$975K |
|
5296
CALL
Pool Corp
POOL
$6.83B
| – | – |
-25,700
| Closed | -$9.03M |
|
|
PPL
5297
PPL Corp
PPL
$25.9B
| – | – |
-93,665
| Closed | -$2.54M |
|
5298
CALL
Perrigo
PRGO
$1.98B
| – | – |
-84,400
| Closed | -$3.42M |
|
|
5299
Perrigo
PRGO
$1.98B
| – | – |
-89,475
| Closed | -$3.63M |
|
5300
ProKidney
PROK
$336M
| – | – |
-623,545
| Closed | -$6.2M |
|
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.