We are live on ! Find out more
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
HIGA
1526
DELISTED
H.I.G. Acquisition Corp.
HIGA
$7.44M 0.01%
741,707
+400
+0.1% +$3.98K
WPM icon
1527
PUT
Wheaton Precious Metals
WPM
$74.4B
$7.43M 0.01%
229,500
+93,200
+68% +$3.06M
PBH icon
1528
Prestige Consumer Healthcare
PBH
$2.44B
$7.42M 0.01%
148,991
-77,818
-34% -$4.31M
WCN
1529
CALL
Waste Connections
WCN
$41.8B
$7.42M 0.01%
+55,000
New +$7.5M
OTEX icon
1530
Open Text
OTEX
$5.9B
$7.42M 0.01%
281,000
-39,148
-12% -$1.38M
SRSA
1531
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$7.41M 0.01%
740,847
+165,000
+29% +$1.64M
CIXX
1532
PUT
DELISTED
CI Financial Corp.
CIXX
$7.4M 0.01%
772,800
+122,800
+19% +$1.36M
CLAS
1533
DELISTED
Class Acceleration Corp.
CLAS
$7.39M 0.01%
748,478
+65
+0% +$641
SHLS icon
1534
Shoals Technologies Group
SHLS
$1.16B
$7.39M 0.01%
343,089
+52,724
+18% +$1.18M
AISP
1535
Airship AI Holdings
AISP
$77.5M
$7.39M 0.01%
746,307
+598,255
+404% +$5.89M
ARTE
1536
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$7.38M 0.01%
737,734
– –
FLD
1537
Fold Holdings
FLD
$28.5M
$7.36M 0.01%
750,000
– –
ACAH
1538
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$7.36M 0.01%
748,971
+505
+0.1% +$4.96K
SHOP icon
1539
Shopify
SHOP
$198B
$7.35M 0.01%
272,876
-556,734
-67% -$18.9M
BSLK
1540
DELISTED
Bolt Projects Holdings
BSLK
$7.35M 0.01%
37,369
– –
THCP
1541
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.34M 0.01%
754,821
– –
LSI
1542
DELISTED
Life Storage, Inc.
LSI
$7.33M 0.01%
66,220
+10,829
+20% +$1.33M
FICO icon
1543
CALL
Fair Isaac
FICO
$24.6B
$7.33M 0.01%
17,800
– –
BPOP icon
1544
Popular Inc
BPOP
$10.8B
$7.33M 0.01%
101,758
-39,104
-28% -$3.04M
TLGY
1545
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$7.33M 0.01%
725,000
+25,000
+4% +$251K
LXRX icon
1546
Lexicon Pharmaceuticals
LXRX
$1.04B
$7.31M 0.01%
3,043,977
-184,095
-6% -$510K
NVT icon
1547
nVent Electric
NVT
$24.5B
$7.31M 0.01%
231,118
-37,920
-14% -$1.27M
PGNY icon
1548
Progyny
PGNY
$1.98B
$7.29M 0.01%
+196,731
New +$7.37M
VIAV icon
1549
Viavi Solutions
VIAV
$9.3B
$7.29M 0.01%
558,685
+141,688
+34% +$2.02M
AVAC
1550
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.28M 0.01%
727,366
– –
60 61
62
63 64

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.