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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
VNET
5401
VNET Group
VNET
$1.91B
– –
-204,535
Closed -$1.24M
VNQI icon
5402
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-84,655
Closed -$3.75M
VNT icon
5403
Vontier
VNT
$4.46B
– –
-79,910
Closed -$1.84M
VRM icon
5404
Vroom Inc
VRM
$53.8M
– –
-697
Closed -$93K
VTGN icon
5405
VistaGen Therapeutics
VTGN
$10.8M
– –
-442
Closed -$12K
WALD icon
5406
Waldencast
WALD
$167M
– –
-255,147
Closed -$2.51M
WALDW icon
5407
Waldencast PLC Warrant
WALDW
– –
-30,799
Closed -$23K
WDS icon
5408
CALL
Woodside Energy
WDS
$46.3B
– –
-18,000
Closed -$388K
WEAV icon
5409
Weave Communications
WEAV
$583M
– –
-16,621
Closed -$51K
WHR icon
5410
Whirlpool
WHR
$2.63B
– –
-36,337
Closed -$5.78M
WLY icon
5411
John Wiley & Sons Class A
WLY
$2.62B
– –
-13,610
Closed -$650K
WMB icon
5412
PUT
Williams Companies
WMB
$86.2B
– –
-60,100
Closed -$1.88M
WOR icon
5413
Worthington Enterprises
WOR
$2.78B
– –
-22,867
Closed -$622K
WSBC icon
5414
WesBanco
WSBC
$3.92B
– –
-24,492
Closed -$777K
WSC icon
5415
WillScot Mobile Mini Holdings
WSC
$4.01B
– –
-6,431
Closed -$208K
WST icon
5416
PUT
West Pharmaceutical
WST
$24.8B
– –
-10,000
Closed -$3.02M
WW
5417
PUT
DELISTED
WW International
WW
– –
-48,200
Closed -$308K
XBP icon
5418
XBP Global Holdings
XBP
$34.6M
– –
-83,208
Closed -$8.41M
XLB icon
5419
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
– –
-620,000
Closed -$22.8M
XLK icon
5420
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-32,000
Closed -$2.03M
XLP icon
5421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,733,600
Closed -$125M
XLRE icon
5422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-109,800
Closed -$4.49M
XLV icon
5423
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
– –
-742,400
Closed -$95.2M
XPO icon
5424
XPO
XPO
$23.2B
– –
-29,688
Closed -$925K
YRD
5425
Yiren Digital
YRD
$99.7M
– –
-15,444
Closed -$28K
215 216
217
218 219

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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.