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 | |
|---|---|---|---|---|---|---|
1401
Agios Pharmaceuticals
AGIO
$2.02B
| $8.24M | 0.01% |
291,291
+14,872
| +5% | +$399K |
|
1402
CALL
Altria Group
MO
$114B
| $8.23M | 0.01% |
203,900
+115,200
| +130% | +$5.03M |
|
|
DAOO
1403
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $8.23M | 0.01% |
819,709
+244,650
| +43% | +$2.44M |
|
1404
Live Oak Bancshares
LOB
$1.85B
| $8.23M | 0.01% |
268,912
+44,947
| +20% | +$1.61M |
|
|
JMAC
1405
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
| $8.22M | 0.01% |
811,308
| – | – |
|
1406
RH
RH
$2.67B
| $8.19M | 0.01% |
33,277
-43,690
| -57% | -$11.8M |
|
|
LGVC
1407
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $8.18M | 0.01% |
811,069
+3,900
| +0.5% | +$39.1K |
|
1408
CALL
Peabody Energy
BTU
$3.35B
| $8.18M | 0.01% |
329,600
+221,900
| +206% | +$4.98M |
|
1409
Oshkosh
OSK
$9.58B
| $8.18M | 0.01% |
116,303
+100,418
| +632% | +$8.17M |
|
1410
Minerals Technologies
MTX
$2.24B
| $8.17M | 0.01% |
165,427
+12,310
| +8% | +$748K |
|
1411
PUT
Innovative Industrial Properties
IIPR
$1.59B
| $8.17M | 0.01% |
92,300
+20,500
| +29% | +$1.99M |
|
1412
PUT
Regal Rexnord
RRX
$10.8B
| $8.17M | 0.01% |
58,200
+18,600
| +47% | +$2.5M |
|
1413
CALL
C.H. Robinson
CHRW
$16.8B
| $8.17M | 0.01% |
84,800
+72,600
| +595% | +$7.8M |
|
1414
Verde Clean Fuels
VGAS
$30.2M
| $8.16M | 0.01% |
807,528
| – | – |
|
|
VMCA
1415
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $8.15M | 0.01% |
800,000
| – | – |
|
1416
Autohome
ATHM
$2.5B
| $8.15M | 0.01% |
283,409
-114,541
| -29% | -$3.99M |
|
1417
Oceaneering
OII
$4.97B
| $8.14M | 0.01% |
1,022,242
+68,822
| +7% | +$647K |
|
1418
PUT
Futu Holdings
FUTU
$17.6B
| $8.13M | 0.01% |
218,100
+27,000
| +14% | +$1.18M |
|
1419
Modine Manufacturing
MOD
$9.99B
| $8.13M | 0.01% |
627,960
-163,610
| -21% | -$2.3M |
|
1420
PUT
Synchrony
SYF
$26.3B
| $8.11M | 0.01% |
287,700
-39,700
| -12% | -$1.28M |
|
1421
CALL
Dillards
DDS
$9.95B
| $8.1M | 0.01% |
29,700
+300
| +1% | +$79.4K |
|
|
SEPA
1422
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $8.09M | 0.01% |
811,592
| – | – |
|
1423
Tevogen Inc
TVGN
$45.4M
| $8.09M | 0.01% |
15,923
+5,099
| +47% | +$2.57M |
|
|
BIOS
1424
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $8.09M | 0.01% |
804,680
+200
| +0% | +$2K |
|
1425
CALL
Canadian Pacific Kansas City
CP
$82.9B
| $8.08M | 0.01% |
121,120
+52,000
| +75% | +$3.93M |
|
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.