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David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$83.7B
AUM Growth
-$1.57B
Cap. Flow
-$3.66B
Cap. Flow %
-4.37%
Top 10 Hldgs %
8.74%
Holding
5,820
New
545
Increased
1,802
Reduced
1,597
Closed
678

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$365M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307M
3
ADBE icon
Adobe
ADBE
+$250M
4
NVDA icon
NVIDIA
NVDA
+$242M
5
CRM icon
Salesforce
CRM
+$240M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$520M
2
XOM icon
ExxonMobil
XOM
+$372M
3
BAC icon
Bank of America
BAC
+$271M
4
NFLX icon
Netflix
NFLX
+$172M
5
EEM icon
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
SYY icon
1426
PUT
Sysco
SYY
$40B
$8.07M 0.01%
+114,200
New +$9.51M
RADI
1427
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$8.07M 0.01%
857,206
+7,831
+0.9% +$110K
RIDE
1428
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8.07M 0.01%
293,905
+79,033
+37% +$2.52M
SNPS icon
1429
CALL
Synopsys
SNPS
$78.3B
$8.06M 0.01%
26,400
– –
TSM icon
1430
CALL
TSMC
TSM
$2.16T
$8.06M 0.01%
117,600
-115,600
-50% -$9.55M
GNW icon
1431
Genworth Financial
GNW
$3.73B
$8.05M 0.01%
2,300,587
-174,090
-7% -$703K
CMCA
1432
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.05M 0.01%
796,010
– –
TCOM icon
1433
Trip.com Group
TCOM
$29B
$8.04M 0.01%
294,421
-970,925
-77% -$25.4M
FCN icon
1434
CALL
FTI Consulting
FCN
$4.19B
$8.04M 0.01%
48,500
+35,200
+265% +$5.92M
WELL icon
1435
PUT
Welltower
WELL
$174B
$8.03M 0.01%
124,900
+96,400
+338% +$7.54M
ULTA icon
1436
CALL
Ulta Beauty
ULTA
$23.1B
$8.02M 0.01%
20,000
– –
VTIQ
1437
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$8.02M 0.01%
812,637
– –
CTAQ
1438
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.01M 0.01%
805,337
+58,115
+8% +$576K
ALNY icon
1439
CALL
Alnylam Pharmaceuticals
ALNY
$32.1B
$8.01M 0.01%
40,000
– –
KSS icon
1440
PUT
Kohl's
KSS
$2B
$7.99M 0.01%
317,600
+224,100
+240% +$6.54M
MIT
1441
DELISTED
Mason Industrial Technology, Inc.
MIT
$7.99M 0.01%
814,923
– –
PGRW
1442
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$7.98M 0.01%
798,800
– –
FCNCA icon
1443
CALL
First Citizens BancShares
FCNCA
$24.4B
$7.97M 0.01%
+10,000
New +$7.81M
WPCB
1444
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$7.97M 0.01%
803,723
+75,580
+10% +$745K
ACAQ
1445
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$7.97M 0.01%
792,241
– –
STNG icon
1446
CALL
Scorpio Tankers
STNG
$3.87B
$7.97M 0.01%
189,500
+178,500
+1,623% +$7.11M
BCSA
1447
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$7.96M 0.01%
789,135
+15,500
+2% +$155K
FAAS
1448
DELISTED
DigiAsia
FAAS
$7.95M 0.01%
787,186
– –
AWK icon
1449
American Water Works
AWK
$27.3B
$7.94M 0.01%
61,020
-20,427
-25% -$3.08M
GAPA
1450
DELISTED
G&P Acquisition Corp.
GAPA
$7.94M 0.01%
794,908
– –
56 57
58
59 60

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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.