We are live on ! Find out more
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
MAC icon
1851
Macerich
MAC
$6.86B
$5.49M 0.01%
691,127
+217,254
+46% +$2.11M
RIGL icon
1852
Rigel Pharmaceuticals
RIGL
$868M
$5.48M 0.01%
464,646
+117,192
+34% +$1.59M
UDR icon
1853
UDR
UDR
$12.2B
$5.48M 0.01%
131,341
-104,523
-44% -$4.8M
STLD icon
1854
Steel Dynamics
STLD
$33.8B
$5.48M 0.01%
77,189
-56,022
-42% -$4.24M
NEO icon
1855
NeoGenomics
NEO
$2.23B
$5.45M 0.01%
633,201
-375,885
-37% -$3.73M
GSEV
1856
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$5.45M 0.01%
552,418
+26,454
+5% +$260K
SAP icon
1857
PUT
SAP
SAP
$244B
$5.44M 0.01%
+67,000
New +$5.92M
EXLS icon
1858
EXL Service
EXLS
$5.69B
$5.44M 0.01%
184,570
+17,975
+11% +$587K
ZG icon
1859
PUT
Zillow
ZG
$8.09B
$5.44M 0.01%
190,000
-10,000
-5% -$349K
DRI icon
1860
Darden Restaurants
DRI
$24.8B
$5.43M 0.01%
42,987
-355,786
-89% -$44.5M
RBC icon
1861
CALL
RBC Bearings
RBC
$16.3B
$5.42M 0.01%
26,100
+20,000
+328% +$4.6M
ROK icon
1862
CALL
Rockwell Automation
ROK
$47.9B
$5.42M 0.01%
25,200
-14,800
-37% -$3.45M
BTI icon
1863
CALL
British American Tobacco
BTI
$124B
$5.42M 0.01%
152,600
– –
FVT
1864
DELISTED
Fortress Value Acquisition Corp. III
FVT
$5.41M 0.01%
546,283
+500
+0.1% +$4.94K
NYT icon
1865
New York Times
NYT
$11B
$5.41M 0.01%
187,994
-62,847
-25% -$1.92M
KTB icon
1866
Kontoor Brands
KTB
$4.22B
$5.4M 0.01%
160,741
-8,353
-5% -$310K
CNI icon
1867
CALL
Canadian National Railway
CNI
$77.1B
$5.39M 0.01%
+50,000
New +$5.96M
OHPA
1868
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$5.39M 0.01%
547,717
– –
EMR icon
1869
PUT
Emerson Electric
EMR
$88.3B
$5.38M 0.01%
+73,500
New +$6.1M
IRAA
1870
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.38M 0.01%
546,899
– –
GEEX
1871
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$5.38M 0.01%
529,583
– –
LKFT
1872
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
$5.38M 0.01%
126,134
+5,411
+4% +$277K
FEXD
1873
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.38M 0.01%
534,500
– –
QGEN icon
1874
Qiagen
QGEN
$8.95B
$5.37M 0.01%
121,857
-13,272
-10% -$656K
GNAC
1875
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.36M 0.01%
541,901
+126,380
+30% +$1.25M
73 74
75
76 77

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.