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DS

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
SRNE
1451
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7.94M 0.01%
5,056,963
-824,439
-14% -$1.87M
IQMD
1452
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$7.91M 0.01%
785,795
+612
+0.1% +$6.15K
HAL icon
1453
CALL
Halliburton
HAL
$28.2B
$7.91M 0.01%
321,200
+37,600
+13% +$1.08M
STT icon
1454
PUT
State Street
STT
$53B
$7.91M 0.01%
130,000
– –
CRON
1455
Cronos Group
CRON
$1.29B
$7.9M 0.01%
2,807,674
-235,753
-8% -$727K
FTAA
1456
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$7.9M 0.01%
796,338
+437,576
+122% +$4.32M
CPAR
1457
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$7.89M 0.01%
798,059
+360,701
+82% +$3.54M
CAH icon
1458
Cardinal Health
CAH
$55.3B
$7.85M 0.01%
117,733
-140,084
-54% -$8.88M
AXGN icon
1459
Axogen
AXGN
$2.68B
$7.84M 0.01%
657,837
-78,563
-11% -$786K
AEON icon
1460
AEON Biopharma
AEON
$10.6M
$7.84M 0.01%
11,048
– –
OIH icon
1461
VanEck Oil Services ETF
OIH
$1.93B
$7.84M 0.01%
37,100
+34,300
+1,225% +$7.84M
OPTU
1462
Optimum Communications Inc
OPTU
$381M
$7.83M 0.01%
1,342,589
-2,377,224
-64% -$22.8M
CSL icon
1463
Carlisle Companies
CSL
$14.4B
$7.82M 0.01%
+27,878
New +$7.99M
LI icon
1464
PUT
Li Auto
LI
$12B
$7.82M 0.01%
339,700
+154,700
+84% +$4.82M
MLAI
1465
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$7.81M 0.01%
775,100
– –
NUE icon
1466
PUT
Nucor
NUE
$56.2B
$7.81M 0.01%
73,000
+4,500
+7% +$565K
RNG icon
1467
CALL
RingCentral
RNG
$5.48B
$7.8M 0.01%
195,300
+31,800
+19% +$1.52M
GE icon
1468
CALL
GE Aerospace
GE
$363B
$7.8M 0.01%
202,242
-56,338
-22% -$2.48M
MCAA
1469
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$7.8M 0.01%
761,667
– –
GLDD
1470
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.75M 0.01%
1,022,126
-47,996
-4% -$503K
SPLK
1471
CALL
DELISTED
Splunk Inc
SPLK
$7.75M 0.01%
103,000
+13,700
+15% +$1.34M
ENTF
1472
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$7.75M 0.01%
766,934
+819
+0.1% +$8.22K
PSX icon
1473
CALL
Phillips 66
PSX
$94.5B
$7.73M 0.01%
95,800
+70,000
+271% +$5.97M
FMIV
1474
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.71M 0.01%
785,606
– –
DIS icon
1475
Walt Disney
DIS
$192B
$7.71M 0.01%
81,680
-438,918
-84% -$47M
57 58
59
60 61

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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.