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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
HIMS icon
1576
Hims & Hers Health
HIMS
$7.24B
$7.11M 0.01%
1,273,230
+786,138
+161% +$4.74M
MOMO
1577
Hello Group
MOMO
$847M
$7.08M 0.01%
1,533,114
-37,089
-2% -$178K
FLYA
1578
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$7.08M 0.01%
687,654
– –
FSV icon
1579
FirstService
FSV
$6.27B
$7.08M 0.01%
59,511
-58,100
-49% -$7.42M
LEN icon
1580
PUT
Lennar Class A
LEN
$21.1B
$7.08M 0.01%
98,032
+39,667
+68% +$3.08M
ATVI
1581
CALL
DELISTED
Activision Blizzard
ATVI
$7.06M 0.01%
95,000
– –
PWR icon
1582
CALL
Quanta Services
PWR
$91.9B
$7.06M 0.01%
55,400
– –
WDC icon
1583
CALL
Western Digital
WDC
$168B
$7.05M 0.01%
286,430
+97,638
+52% +$3.24M
FLAC
1584
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$7.05M 0.01%
706,840
– –
BECN
1585
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.03M 0.01%
128,547
+86,800
+208% +$4.92M
SGML icon
1586
Sigma Lithium
SGML
$1.38B
$7.02M 0.01%
+258,307
New +$5.41M
SDAC
1587
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$7.01M 0.01%
711,126
+101
+0% +$995
SHAK icon
1588
PUT
Shake Shack
SHAK
$3B
$7.01M 0.01%
155,800
-42,100
-21% -$2.02M
KNSL icon
1589
CALL
Kinsale Capital Group
KNSL
$8.94B
$7M 0.01%
+27,400
New +$6.83M
GPC icon
1590
Genuine Parts
GPC
$19B
$7M 0.01%
46,841
-27,594
-37% -$4.17M
OCAX
1591
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$6.98M 0.01%
692,937
+9,433
+1% +$94.8K
DOC icon
1592
Healthpeak Properties
DOC
$15B
$6.97M 0.01%
304,285
-241,107
-44% -$6.37M
MEDP icon
1593
Medpace
MEDP
$17.2B
$6.97M 0.01%
44,329
-1,714
-4% -$274K
VSEE
1594
DELISTED
VSEE HEALTH INC
VSEE
$6.96M 0.01%
687,533
– –
JCIC
1595
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$6.94M 0.01%
697,523
+135,000
+24% +$1.34M
AA icon
1596
CALL
Alcoa
AA
$13.3B
$6.93M 0.01%
205,800
-76,700
-27% -$3.58M
ALLY icon
1597
PUT
Ally Financial
ALLY
$13B
$6.92M 0.01%
248,700
+164,100
+194% +$5.45M
CARS icon
1598
Cars.com
CARS
$650M
$6.92M 0.01%
601,553
+1,703
+0.3% +$20.1K
ALGN icon
1599
Align Technology
ALGN
$11.4B
$6.91M 0.01%
33,384
-65,738
-66% -$16.9M
CRU
1600
DELISTED
Crucible Acquisition Corporation
CRU
$6.91M 0.01%
693,858
+79,684
+13% +$787K
62 63
64
65 66

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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.