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 | |
|---|---|---|---|---|---|---|
1651
Fox Class A
FOXA
$29.3B
| $6.56M | 0.01% |
213,915
+7,342
| +4% | +$249K |
|
|
SDST
1652
Stardust Power Inc
SDST
$5.38M
| $6.55M | 0.01% |
65,793
+22,093
| +51% | +$2.19M |
|
1653
W.W. Grainger
GWW
$62.9B
| $6.55M | 0.01% |
13,387
+4,126
| +45% | +$2.17M |
|
1654
Hyatt Hotels
H
$16.7B
| $6.54M | 0.01% |
80,787
+53,058
| +191% | +$4.51M |
|
1655
Roadzen
RDZN
$125M
| $6.54M | 0.01% |
649,037
| – | – |
|
|
SYNH
1656
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.53M | 0.01% |
138,464
+128,740
| +1,324% | +$8.32M |
|
|
SF
1657
Stifel
SF
$12.2B
| $6.52M | 0.01% |
188,426
+44,304
| +31% | +$1.74M |
|
|
BECN
1658
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.51M | 0.01% |
119,000
+100,000
| +526% | +$5.67M |
|
1659
Beyond Meat
BYND
$246M
| $6.51M | 0.01% |
15,314
-17,037
| -53% | -$14.1M |
|
1660
PUT
Academy Sports + Outdoors
ASO
$2.7B
| $6.5M | 0.01% |
+154,200
| New | +$6.76M |
|
1661
Triumph Financial Inc
TFIN
$1.76B
| $6.5M | 0.01% |
119,576
+74,824
| +167% | +$4.92M |
|
1662
PUT
Canadian Solar
CSIQ
$942M
| $6.5M | 0.01% |
174,400
+123,400
| +242% | +$4.7M |
|
1663
Sable Offshore Corp
SOC
$888M
| $6.49M | 0.01% |
660,669
+32,400
| +5% | +$318K |
|
|
NDAC
1664
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $6.49M | 0.01% |
660,734
| – | – |
|
1665
Enviri
NVRI
$651M
| $6.47M | 0.01% |
1,731,102
+645,882
| +60% | +$3.58M |
|
1666
Ardmore Shipping
ASC
$694M
| $6.47M | 0.01% |
708,624
+191,659
| +37% | +$1.71M |
|
1667
JELD-WEN Holding
JELD
$210M
| $6.46M | 0.01% |
737,825
+724,394
| +5,393% | +$9.49M |
|
1668
Logitech
LOGI
$14.3B
| $6.45M | 0.01% |
140,269
-62,612
| -31% | -$3.29M |
|
1669
Madison Square Garden
MSGS
$9.59B
| $6.45M | 0.01% |
47,197
+41,699
| +758% | +$6.47M |
|
1670
CALL
S&P Global
SPGI
$129B
| $6.44M | 0.01% |
21,100
-362,500
| -94% | -$130M |
|
1671
Prudential Financial
PRU
$41.5B
| $6.43M | 0.01% |
74,968
+57,108
| +320% | +$5.5M |
|
1672
Raymond James Financial
RJF
$34B
| $6.42M | 0.01% |
64,983
-20,776
| -24% | -$2.1M |
|
1673
CALL
Southwest Airlines
LUV
$19.9B
| $6.42M | 0.01% |
208,200
-300
| -0.1% | -$11.2K |
|
1674
Bumble
BMBL
$363M
| $6.41M | 0.01% |
298,169
+7,333
| +3% | +$217K |
|
1675
Bio-Rad Laboratories Class A
BIO
$10.4B
| $6.39M | 0.01% |
15,321
-2,897
| -16% | -$1.44M |
|
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.