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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
FISV
1751
Fiserv Inc
FISV
$27.9B
$5.99M 0.01%
64,038
-70,998
-53% -$7.24M
CLS icon
1752
Celestica
CLS
$38.8B
$5.99M 0.01%
711,879
-115,281
-14% -$1.17M
HMA
1753
DELISTED
Heartland Media Acquisition Corp.
HMA
$5.98M 0.01%
600,000
– –
RJAC
1754
DELISTED
Jackson Acquisition Company
RJAC
$5.98M 0.01%
600,000
– –
IPVF
1755
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.97M 0.01%
610,133
– –
FNV icon
1756
CALL
Franco-Nevada
FNV
$51.6B
$5.97M 0.01%
50,000
– –
WINV
1757
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$5.96M 0.01%
593,709
– –
RS icon
1758
Reliance Steel & Aluminium
RS
$20B
$5.95M 0.01%
34,136
+23,896
+233% +$4.39M
GERN icon
1759
Geron
GERN
$983M
$5.95M 0.01%
2,542,879
+1,663,743
+189% +$3.73M
SZZL
1760
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$5.94M 0.01%
585,001
– –
PEN icon
1761
PUT
Penumbra
PEN
$12.7B
$5.93M 0.01%
31,300
+21,400
+216% +$3.43M
FWAC
1762
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.93M 0.01%
602,946
+148
+0% +$1.45K
BRKR icon
1763
Bruker
BRKR
$8.69B
$5.93M 0.01%
111,732
-45,291
-29% -$2.71M
MLM icon
1764
CALL
Martin Marietta Materials
MLM
$37.8B
$5.93M 0.01%
18,400
-11,300
-38% -$3.83M
EAT icon
1765
PUT
Brinker International
EAT
$10.3B
$5.92M 0.01%
237,100
+79,000
+50% +$2.13M
SCI icon
1766
Service Corp International
SCI
$11.6B
$5.91M 0.01%
102,353
-73,178
-42% -$4.82M
CNMD icon
1767
CONMED
CNMD
$1.51B
$5.91M 0.01%
73,702
+38,051
+107% +$3.59M
WW
1768
DELISTED
WW International
WW
$5.91M 0.01%
1,502,423
+163,763
+12% +$992K
SGMO
1769
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5.9M 0.01%
1,204,632
+48,402
+4% +$249K
SHEL icon
1770
CALL
Shell
SHEL
$251B
$5.9M 0.01%
+118,600
New +$6.11M
ABGI
1771
DELISTED
ABG Acquisition Corp. I
ABGI
$5.9M 0.01%
593,903
+50,119
+9% +$494K
MACA
1772
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.89M 0.01%
593,010
– –
FWONA icon
1773
Liberty Media Series A
FWONA
$23.9B
$5.88M 0.01%
117,025
+30,570
+35% +$1.7M
SPOT icon
1774
CALL
Spotify
SPOT
$113B
$5.88M 0.01%
68,100
-1,600
-2% -$171K
KBH icon
1775
PUT
KB Home
KBH
$3.44B
$5.87M 0.01%
226,500
+83,700
+59% +$2.52M
69 70
71
72 73

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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.