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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
PHIC
1726
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$6.13M 0.01%
613,922
+50,016
+9% +$497K
CASH icon
1727
Pathward Financial
CASH
$1.7B
$6.13M 0.01%
185,837
+165,357
+807% +$5.94M
GAP
1728
The Gap Inc
GAP
$7.61B
$6.11M 0.01%
744,730
+199,078
+36% +$1.87M
SPGI icon
1729
PUT
S&P Global
SPGI
$129B
$6.11M 0.01%
20,000
-282,500
-93% -$101M
RXRA
1730
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$6.1M 0.01%
620,370
– –
HASI icon
1731
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$6.1M 0.01%
203,752
+125,212
+159% +$4.67M
ARCK
1732
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$6.1M 0.01%
601,135
– –
VALE icon
1733
Vale
VALE
$64.5B
$6.09M 0.01%
457,299
+386,799
+549% +$5.09M
RF icon
1734
Regions Financial
RF
$26.2B
$6.09M 0.01%
303,214
-146,100
-33% -$3.08M
PRPC
1735
DELISTED
CC Neuberger Principal Holdings III
PRPC
$6.08M 0.01%
612,000
+48,733
+9% +$482K
ZD icon
1736
Ziff Davis
ZD
$1.91B
$6.07M 0.01%
88,686
-39,710
-31% -$3.13M
SWKS icon
1737
PUT
Skyworks Solutions
SWKS
$10B
$6.07M 0.01%
71,200
-103,000
-59% -$10.5M
CBRG
1738
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$6.06M 0.01%
600,000
– –
STLD icon
1739
CALL
Steel Dynamics
STLD
$33.8B
$6.05M 0.01%
85,300
+23,800
+39% +$1.8M
HAIA
1740
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$6.05M 0.01%
599,267
– –
SIX
1741
DELISTED
Six Flags Entertainment Corp.
SIX
$6.04M 0.01%
341,355
+254,887
+295% +$5.75M
RACY
1742
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$6.04M 0.01%
600,000
– –
NETC
1743
DELISTED
Nabors Energy Transition Corp.
NETC
$6.04M 0.01%
600,600
– –
ACM icon
1744
Aecom
ACM
$8.38B
$6.03M 0.01%
88,221
-14,605
-14% -$1.04M
AXP icon
1745
PUT
American Express
AXP
$227B
$6.03M 0.01%
44,700
-9,800
-18% -$1.48M
VTYX
1746
DELISTED
Ventyx Biosciences
VTYX
$6.03M 0.01%
172,730
+154,787
+863% +$3.43M
GME icon
1747
CALL
GameStop
GME
$8.06B
$6.01M 0.01%
239,300
-320,700
-57% -$10.5M
BLU
1748
DELISTED
BELLUS Health Inc.
BLU
$6.01M 0.01%
+569,021
New +$6.05M
BAND
1749
Bandwidth Inc
BAND
$1.51B
$6M 0.01%
504,007
+141,048
+39% +$2.32M
AXON
1750
PUT
Axon Enterprise
AXON
$49.4B
$6M 0.01%
51,800
+11,800
+30% +$1.34M
68 69
70
71 72

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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.