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 | |
|---|---|---|---|---|---|---|
1101
PUT
Abbott
ABT
$200B
| $12M | 0.01% |
124,000
+94,000
| +313% | +$10M |
|
1102
PUT
Dollar General
DG
$27.1B
| $12M | 0.01% |
50,000
+20,000
| +67% | +$4.93M |
|
1103
Camden Property Trust
CPT
$10.9B
| $11.9M | 0.01% |
99,942
-137,144
| -58% | -$18.3M |
|
1104
PUT
Cheniere Energy
LNG
$57.5B
| $11.9M | 0.01% |
71,900
+26,900
| +60% | +$4.08M |
|
1105
CALL
D.R. Horton
DHI
$41.4B
| $11.9M | 0.01% |
176,700
-53,300
| -23% | -$3.92M |
|
1106
Waste Management
WM
$89.7B
| $11.9M | 0.01% |
74,195
+72,699
| +4,860% | +$12M |
|
1107
CALL
Dow Inc
DOW
$22B
| $11.9M | 0.01% |
270,000
+150,000
| +125% | +$7.61M |
|
1108
MetLife
MET
$60.7B
| $11.9M | 0.01% |
195,128
-37,754
| -16% | -$2.41M |
|
1109
CALL
Peloton Interactive
PTON
$2.38B
| $11.9M | 0.01% |
1,710,800
+6,900
| +0.4% | +$70.1K |
|
|
TEKK
1110
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $11.8M | 0.01% |
1,182,426
+160,013
| +16% | +$1.59M |
|
|
MRO
1111
PUT
DELISTED
Marathon Oil Corporation
MRO
| $11.8M | 0.01% |
524,100
+158,100
| +43% | +$3.75M |
|
1112
PUT
Bunge Global
BG
$20.5B
| $11.8M | 0.01% |
143,200
+120,600
| +534% | +$11.2M |
|
1113
IBM
IBM
$218B
| $11.8M | 0.01% |
99,128
+77,227
| +353% | +$10.1M |
|
|
PDCE
1114
DELISTED
PDC Energy, Inc.
PDCE
| $11.7M | 0.01% |
203,149
-97,621
| -32% | -$5.99M |
|
1115
Trex
TREX
$4.81B
| $11.7M | 0.01% |
267,102
+212,707
| +391% | +$11.4M |
|
1116
PUT
Intuitive Surgical
ISRG
$132B
| $11.7M | 0.01% |
62,600
+31,500
| +101% | +$6.77M |
|
|
EFOR
1117
Everforth Inc
EFOR
$1.32B
| $11.7M | 0.01% |
129,791
-7,232
| -5% | -$701K |
|
1118
FTI Consulting
FCN
$4.25B
| $11.7M | 0.01% |
70,561
-6,053
| -8% | -$1.02M |
|
1119
PUT
Thor Industries
THO
$4.12B
| $11.7M | 0.01% |
166,900
+95,600
| +134% | +$7.81M |
|
1120
Digital Realty Trust
DLR
$70.5B
| $11.6M | 0.01% |
117,338
-48,558
| -29% | -$5.96M |
|
1121
Baxter International
BAX
$13.5B
| $11.6M | 0.01% |
216,033
-41,065
| -16% | -$2.47M |
|
1122
Loews
L
$22.7B
| $11.6M | 0.01% |
233,354
+183,416
| +367% | +$10.3M |
|
1123
PUT
Cenovus Energy
CVE
$58B
| $11.6M | 0.01% |
755,000
-283,700
| -27% | -$5.04M |
|
1124
PUT
Honeywell
HON
$68.4B
| $11.5M | 0.01% |
73,315
+48,806
| +199% | +$8.5M |
|
1125
Diamondrock Hospitality Co
DRH
$2.62B
| $11.5M | 0.01% |
1,536,022
-119,493
| -7% | -$1.05M |
|
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.