David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$365M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$307M |
| 3 |
Adobe
ADBE
|
+$250M |
| 4 |
NVIDIA
NVDA
|
+$242M |
| 5 |
Salesforce
CRM
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$520M |
| 2 |
ExxonMobil
XOM
|
+$372M |
| 3 |
Bank of America
BAC
|
+$271M |
| 4 |
Netflix
NFLX
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LBRDK
176
DELISTED
Liberty Broadband Class C
LBRDK
| $91.1M | 0.11% |
1,233,960
+436,004
| +55% | +$46.4M |
|
177
Mastercard
MA
$509B
| $90.8M | 0.11% |
319,169
+285,608
| +851% | +$94.7M |
|
178
Intel
INTC
$476B
| $90.7M | 0.11% |
3,517,748
+2,462,816
| +233% | +$84M |
|
179
ATI
ATI
$28.2B
| $90.4M | 0.11% |
3,397,097
-61,151
| -2% | -$1.7M |
|
180
Comcast
CMCSA
$95.3B
| $89.7M | 0.11% |
3,057,415
+1,412,960
| +86% | +$52.8M |
|
181
PUT
Wells Fargo
WFC
$254B
| $88.9M | 0.11% |
2,211,500
-223,100
| -9% | -$9.59M |
|
182
NetApp
NTAP
$37.7B
| $88.8M | 0.11% |
1,436,309
-184,521
| -11% | -$12.8M |
|
183
TransUnion
TRU
$16.2B
| $87.9M | 0.11% |
1,478,241
+9,521
| +0.6% | +$732K |
|
184
United Parcel Service
UPS
$86.8B
| $87.4M | 0.1% |
541,189
+50,525
| +10% | +$9.57M |
|
|
185
CALL
United Parcel Service
UPS
$86.8B
| $87.3M | 0.1% |
540,500
+173,300
| +47% | +$32.8M |
|
|
FRC
186
DELISTED
First Republic Bank
FRC
| $87.2M | 0.1% |
667,625
-135,992
| -17% | -$20.9M |
|
187
Citigroup
C
$221B
| $86.6M | 0.1% |
2,077,942
-244,383
| -11% | -$12.1M |
|
188
CALL
Goldman Sachs
GS
$303B
| $86.4M | 0.1% |
294,900
+137,200
| +87% | +$44.5M |
|
189
BioMarin Pharmaceuticals
BMRN
$12.9B
| $86.4M | 0.1% |
1,019,257
-29,260
| -3% | -$2.61M |
|
190
PUT
Target
TGT
$75.1B
| $86.2M | 0.1% |
580,800
+147,300
| +34% | +$23.6M |
|
191
CALL
Bristol-Myers Squibb
BMY
$137B
| $85.9M | 0.1% |
1,208,100
-367,300
| -23% | -$26.6M |
|
192
Texas Instruments
TXN
$241B
| $85.8M | 0.1% |
554,241
-868,520
| -61% | -$146M |
|
193
Teradyne
TER
$58.7B
| $85.3M | 0.1% |
1,135,622
+220,380
| +24% | +$20.1M |
|
194
Skyworks Solutions
SWKS
$10.1B
| $85.3M | 0.1% |
1,000,710
+198,064
| +25% | +$20.3M |
|
195
Domino's
DPZ
$11.3B
| $85.1M | 0.1% |
274,429
+253,370
| +1,203% | +$96.2M |
|
196
CALL
Roblox
RBLX
$27.4B
| $85M | 0.1% |
2,371,000
+1,261,400
| +114% | +$52.2M |
|
197
Pinduoduo
PDD
$126B
| $84.9M | 0.1% |
1,356,815
+1,330,400
| +5,037% | +$77.3M |
|
198
Range Resources
RRC
$9.59B
| $84.8M | 0.1% |
3,355,517
-1,117,146
| -25% | -$33.8M |
|
199
Dow Inc
DOW
$23.4B
| $84.2M | 0.1% |
1,916,215
+290,346
| +18% | +$14.7M |
|
200
Li Auto
LI
$12.8B
| $84.1M | 0.1% |
3,655,950
+25,170
| +0.7% | +$784K |
|
Similar funds
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.