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 | |
|---|---|---|---|---|---|---|
|
INFN
1126
DELISTED
Infinera Corporation Common Stock
INFN
| $11.5M | 0.01% |
2,382,470
+1,410,321
| +145% | +$7.73M |
|
1127
CALL
Mettler-Toledo International
MTD
$28B
| $11.5M | 0.01% |
10,600
| – | – |
|
1128
CALL
Equinix
EQIX
$107B
| $11.5M | 0.01% |
20,200
+10,200
| +102% | +$6.66M |
|
1129
PUT
PNC Financial Services
PNC
$97.3B
| $11.5M | 0.01% |
76,800
-14,200
| -16% | -$2.3M |
|
1130
Kimberly-Clark
KMB
$36.7B
| $11.5M | 0.01% |
101,925
+12,572
| +14% | +$1.63M |
|
|
XYZ
1131
Block Inc
XYZ
$49.3B
| $11.5M | 0.01% |
208,394
-452,642
| -68% | -$32M |
|
1132
CALL
Best Buy
BBY
$18B
| $11.4M | 0.01% |
180,000
+140,000
| +350% | +$10.4M |
|
1133
Chefs' Warehouse
CHEF
$4.59B
| $11.4M | 0.01% |
392,186
-73,469
| -16% | -$2.57M |
|
|
DAWN
1134
DELISTED
Day One Biopharmaceuticals
DAWN
| $11.4M | 0.01% |
567,148
+428,830
| +310% | +$9.12M |
|
|
SGEN
1135
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.4M | 0.01% |
83,019
+62,674
| +308% | +$10.2M |
|
1136
CALL
Avis
CAR
$5.14B
| $11.4M | 0.01% |
76,500
+2,200
| +3% | +$362K |
|
|
NCAC
1137
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $11.3M | 0.01% |
1,118,004
+203,833
| +22% | +$2.06M |
|
|
CND
1138
DELISTED
Concord Acquisition Corp.
CND
| $11.3M | 0.01% |
1,128,773
| – | – |
|
|
SAGA
1139
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
| $11.3M | 0.01% |
1,134,250
| – | – |
|
|
MNTV
1140
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.3M | 0.01% |
1,950,876
+874,837
| +81% | +$6.8M |
|
1141
CALL
Automatic Data Processing
ADP
$112B
| $11.3M | 0.01% |
50,000
+20,000
| +67% | +$4.72M |
|
|
CYBR
1142
PUT
DELISTED
CyberArk
CYBR
| $11.3M | 0.01% |
75,300
| – | – |
|
|
OSH
1143
DELISTED
Oak Street Health, Inc.
OSH
| $11.3M | 0.01% |
+460,412
| New | +$12.2M |
|
1144
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $11.3M | 0.01% |
139,113
+732
| +0.5% | +$58.5K |
|
1145
Opko Health
OPK
$1.11B
| $11.3M | 0.01% |
5,968,306
-397,910
| -6% | -$941K |
|
|
RYZ
1146
Ryerson Holding Corp
RYZ
$1.27B
| $11.2M | 0.01% |
437,000
+3,705
| +0.9% | +$98.6K |
|
|
OSTR
1147
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $11.2M | 0.01% |
1,133,976
+649,916
| +134% | +$6.4M |
|
1148
Zillow
Z
$8.24B
| $11.2M | 0.01% |
390,962
+103,676
| +36% | +$3.6M |
|
1149
PUT
Plug Power
PLUG
$3.17B
| $11.2M | 0.01% |
531,100
-415,100
| -44% | -$9.9M |
|
1150
Voya Financial
VOYA
$8.96B
| $11.1M | 0.01% |
184,123
+79,155
| +75% | +$4.84M |
|
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.