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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
-$7.97B
Cap. Flow %
-9.52%
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 Miscellaneous 41.36%
2 Technology 13.15%
3 Financials 9.51%
4 Healthcare 7.52%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
1701
Hecla Mining
HL
$14.3B
$6.25M 0.01%
1,585,439
-89,965
-5% -$366K
AEP icon
1702
American Electric Power
AEP
$66.6B
$6.24M 0.01%
72,222
-26,652
-27% -$2.63M
BCRX icon
1703
BioCryst Pharmaceuticals
BCRX
$2.48B
$6.24M 0.01%
+495,539
New +$6.38M
PORT
1704
DELISTED
Southport Acquisition Corporation
PORT
$6.24M 0.01%
621,194
– –
TCS
1705
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.24M 0.01%
84,831
+6,225
+8% +$628K
MUFG icon
1706
Mitsubishi UFJ Financial
MUFG
$253B
$6.23M 0.01%
1,385,409
+1,170,245
+544% +$6.09M
IMCR icon
1707
Immunocore
IMCR
$1.9B
$6.22M 0.01%
+132,502
New +$6.31M
TOAC
1708
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$6.22M 0.01%
610,000
– –
GSQD
1709
DELISTED
G Squared Ascend I Inc.
GSQD
$6.21M 0.01%
625,201
– –
T icon
1710
CALL
AT&T
T
$175B
$6.2M 0.01%
404,200
-1,072,200
-73% -$19.5M
CPNG icon
1711
CALL
Coupang
CPNG
$29.3B
$6.2M 0.01%
371,600
-302,500
-45% -$5.23M
CLAA
1712
DELISTED
Colonnade Acquisition Corp. II
CLAA
$6.19M 0.01%
623,971
– –
PAYX icon
1713
PUT
Paychex
PAYX
$45.1B
$6.18M 0.01%
55,100
– –
RIO icon
1714
CALL
Rio Tinto
RIO
$170B
$6.18M 0.01%
112,200
+82,200
+274% +$4.74M
CS
1715
DELISTED
Credit Suisse Group
CS
$6.18M 0.01%
1,575,837
+1,543,570
+4,784% +$8.14M
QTRX icon
1716
Quanterix
QTRX
$125M
$6.17M 0.01%
+559,796
New +$7.12M
TOL icon
1717
PUT
Toll Brothers
TOL
$13.5B
$6.17M 0.01%
146,800
+113,800
+345% +$5.28M
BMAQ
1718
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$6.16M 0.01%
616,922
– –
AMAT icon
1719
CALL
Applied Materials
AMAT
$377B
$6.15M 0.01%
75,100
+48,500
+182% +$4.68M
GRDI
1720
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$6.15M 0.01%
621,521
+52,298
+9% +$516K
DOCN icon
1721
CALL
DigitalOcean
DOCN
$14B
$6.14M 0.01%
169,900
+89,900
+112% +$3.78M
GCTS
1722
GCT Semiconductor Holding
GCTS
$178M
$6.14M 0.01%
612,572
– –
LBTYA icon
1723
Liberty Global Class A
LBTYA
$3.62B
$6.13M 0.01%
393,490
+383,135
+3,700% +$7.7M
CIGI icon
1724
Colliers International
CIGI
$5.31B
$6.13M 0.01%
67,000
+15,000
+29% +$1.75M
MPRA
1725
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$6.13M 0.01%
613,047
– –
67 68
69
70 71

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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 $7.97B 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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

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.