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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$110B
| $172M | 0.21% |
6,305,181
+4,716,404
| +297% | +$138M |
|
77
Thermo Fisher Scientific
TMO
$233B
| $170M | 0.2% |
335,381
+95,664
| +40% | +$53.5M |
|
|
78
PUT
Salesforce
CRM
$171B
| $168M | 0.2% |
1,167,900
+156,700
| +15% | +$26.6M |
|
79
PUT
Qualcomm
QCOM
$169B
| $166M | 0.2% |
1,473,200
+484,400
| +49% | +$66.6M |
|
|
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $163M | 0.2% |
5,842,693
+134,066
| +2% | +$3.97M |
|
|
DOCU
81
DocuSign
DOCU
$11.8B
| $158M | 0.19% |
2,957,862
-171,553
| -5% | -$10.8M |
|
82
Airbnb
ABNB
$110B
| $157M | 0.19% |
1,491,620
+452,333
| +44% | +$50.1M |
|
83
Chevron
CVX
$403B
| $155M | 0.18% |
1,075,605
+666,546
| +163% | +$102M |
|
84
Micron Technology
MU
$1.09T
| $154M | 0.18% |
3,070,722
+1,355,337
| +79% | +$78.6M |
|
85
PUT
Tesla
TSLA
$1.43T
| $152M | 0.18% |
573,000
-711,300
| -55% | -$199M |
|
86
PUT
Palo Alto Networks
PANW
$292B
| $151M | 0.18% |
1,842,600
-90,000
| -5% | -$7.79M |
|
87
PUT
AutoZone
AZO
$48.3B
| $148M | 0.18% |
69,200
+18,000
| +35% | +$39.2M |
|
88
RTX Corp
RTX
$283B
| $147M | 0.18% |
1,798,675
+1,588,592
| +756% | +$144M |
|
|
89
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $146M | 0.17% |
545,300
+71,000
| +15% | +$20.2M |
|
90
Emerson Electric
EMR
$87.7B
| $145M | 0.17% |
1,978,971
+871,105
| +79% | +$72.3M |
|
91
Medtronic
MDT
$119B
| $144M | 0.17% |
1,782,732
-98,317
| -5% | -$8.84M |
|
92
Newmont
NEM
$139B
| $144M | 0.17% |
3,423,182
+3,361,499
| +5,450% | +$157M |
|
93
Agilent Technologies
A
$44.9B
| $142M | 0.17% |
1,171,116
-534,707
| -31% | -$68.7M |
|
94
PUT
Uber
UBER
$161B
| $142M | 0.17% |
5,351,100
-573,600
| -10% | -$15.8M |
|
95
Enphase Energy
ENPH
$5.1B
| $141M | 0.17% |
509,403
+429,783
| +540% | +$116M |
|
96
EOG Resources
EOG
$80.3B
| $141M | 0.17% |
1,262,908
-426,403
| -25% | -$47.9M |
|
97
Lockheed Martin
LMT
$130B
| $141M | 0.17% |
364,405
-133,533
| -27% | -$55.8M |
|
98
PUT
Occidental Petroleum
OXY
$61.3B
| $140M | 0.17% |
2,281,300
+325,700
| +17% | +$20.8M |
|
|
99
ExxonMobil
XOM
$679B
| $138M | 0.17% |
1,581,960
-4,076,668
| -72% | -$372M |
|
100
Cheniere Energy
LNG
$57.3B
| $136M | 0.16% |
821,790
+459,328
| +127% | +$69.7M |
|
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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.