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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
CLOE
1826
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$5.6M 0.01%
541,531
– –
CLX icon
1827
PUT
Clorox
CLX
$12.6B
$5.58M 0.01%
43,500
+3,500
+9% +$505K
IIPR icon
1828
CALL
Innovative Industrial Properties
IIPR
$1.57B
$5.58M 0.01%
63,100
+30,000
+91% +$2.91M
FRXB
1829
DELISTED
Forest Road Acquisition Corp. II
FRXB
$5.58M 0.01%
567,176
+100
+0% +$982
EXAS
1830
DELISTED
Exact Sciences
EXAS
$5.57M 0.01%
171,275
-13,006
-7% -$536K
AAC
1831
DELISTED
Ares Acquisition Corporation
AAC
$5.56M 0.01%
560,001
-210,093
-27% -$2.08M
GTI
1832
DELISTED
Graphjet Technology
GTI
$5.56M 0.01%
9,128
– –
TGI
1833
DELISTED
Triumph Group
TGI
$5.55M 0.01%
645,657
+306,579
+90% +$4.01M
MTRN icon
1834
Materion
MTRN
$4.92B
$5.54M 0.01%
69,299
-19,181
-22% -$1.58M
ALKS icon
1835
Alkermes
ALKS
$8.25B
$5.54M 0.01%
248,242
-26,619
-10% -$692K
TYGO icon
1836
Tigo Energy
TYGO
$79.8M
$5.54M 0.01%
550,891
– –
PRLH
1837
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.53M 0.01%
549,000
– –
NSIT icon
1838
Insight Enterprises
NSIT
$4.46B
$5.53M 0.01%
67,143
-1,680
-2% -$149K
AVDX
1839
DELISTED
AvidXchange
AVDX
$5.53M 0.01%
656,603
+352,048
+116% +$2.73M
CSII
1840
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.53M 0.01%
398,604
+74,613
+23% +$1.11M
REGN icon
1841
CALL
Regeneron Pharmaceuticals
REGN
$83.9B
$5.51M 0.01%
8,000
-29,500
-79% -$18.6M
MTRY
1842
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$5.51M 0.01%
542,826
– –
SMIH
1843
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$5.51M 0.01%
560,860
– –
SSYS icon
1844
Stratasys
SSYS
$694M
$5.51M 0.01%
382,122
+172,423
+82% +$3.07M
SOAR icon
1845
Volato Group
SOAR
$13M
$5.51M 0.01%
22,000
– –
OEPW
1846
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.5M 0.01%
557,557
+150,500
+37% +$1.48M
ITAQ
1847
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$5.5M 0.01%
550,000
– –
APO icon
1848
CALL
Apollo Global Management
APO
$78.9B
$5.5M 0.01%
118,200
+103,200
+688% +$5.67M
MTVC
1849
DELISTED
Motive Capital Corp II
MTVC
$5.5M 0.01%
550,000
– –
TCDA
1850
DELISTED
Tricida, Inc. Common Stock
TCDA
$5.5M 0.01%
524,266
-2,070
-0.4% -$22.6K
72 73
74
75 76

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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.