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 | |
|---|---|---|---|---|---|---|
901
Jones Lang LaSalle
JLL
$17.8B
| $16M | 0.02% |
105,964
-15,939
| -13% | -$2.78M |
|
902
Privia Health
PRVA
$2.68B
| $16M | 0.02% |
+469,710
| New | +$17.4M |
|
|
NVRO
903
DELISTED
NEVRO CORP.
NVRO
| $16M | 0.02% |
343,209
-12,382
| -3% | -$575K |
|
904
CALL
Boston Beer
SAM
$1.95B
| $16M | 0.02% |
49,400
+30,000
| +155% | +$10.4M |
|
905
The Mosaic Company
MOS
$7.63B
| $16M | 0.02% |
330,136
-277,991
| -46% | -$14.4M |
|
906
PUT
First Citizens BancShares
FCNCA
$24.7B
| $15.9M | 0.02% |
20,000
-2,500
| -11% | -$1.95M |
|
907
Veeco
VECO
$2.86B
| $15.9M | 0.02% |
869,582
+5,343
| +0.6% | +$109K |
|
908
CALL
United Rentals
URI
$67.4B
| $15.9M | 0.02% |
58,900
+48,300
| +456% | +$14.1M |
|
909
Phreesia
PHR
$723M
| $15.9M | 0.02% |
623,100
+11,359
| +2% | +$283K |
|
910
Gildan
GIL
$10.2B
| $15.9M | 0.02% |
562,087
+293,500
| +109% | +$8.76M |
|
911
Alight
ALIT
$397M
| $15.8M | 0.02% |
108,101
-81,677
| -43% | -$12.6M |
|
912
InterDigital
IDCC
$8.8B
| $15.8M | 0.02% |
391,765
-13,518
| -3% | -$729K |
|
913
PUT
Alaska Air
ALK
$4.64B
| $15.8M | 0.02% |
403,700
| – | – |
|
914
Ameriprise Financial
AMP
$49.6B
| $15.8M | 0.02% |
+62,587
| New | +$16.5M |
|
915
Franco-Nevada
FNV
$52.1B
| $15.7M | 0.02% |
131,215
+14,459
| +12% | +$1.82M |
|
916
3D Systems Corp
DDD
$518M
| $15.7M | 0.02% |
1,963,630
+128,201
| +7% | +$1.32M |
|
|
AVNS
917
DELISTED
Avanos Medical
AVNS
| $15.7M | 0.02% |
719,021
-61,613
| -8% | -$1.61M |
|
918
CALL
HubSpot
HUBS
$12.2B
| $15.6M | 0.02% |
57,700
+10,000
| +21% | +$3.18M |
|
919
CNO Financial Group
CNO
$5.02B
| $15.6M | 0.02% |
867,289
-86,941
| -9% | -$1.61M |
|
920
AutoZone
AZO
$49.1B
| $15.6M | 0.02% |
7,269
+2,568
| +55% | +$5.59M |
|
|
GTM
921
ZoomInfo Technologies
GTM
$1.14B
| $15.6M | 0.02% |
373,669
-308,821
| -45% | -$13.1M |
|
|
POSH
922
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $15.6M | 0.02% |
992,958
-5,887
| -0.6% | -$70.1K |
|
|
HBI
923
DELISTED
Hanesbrands
HBI
| $15.6M | 0.02% |
2,234,586
+1,513,575
| +210% | +$14.9M |
|
|
IS
924
DELISTED
ironSource Ltd.
IS
| $15.5M | 0.02% |
4,507,987
-138,821
| -3% | -$528K |
|
925
Graphic Packaging
GPK
$3.39B
| $15.5M | 0.02% |
784,725
+257,999
| +49% | +$5.66M |
|
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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.