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 | Miscellaneous | 41.36% |
| 2 | Technology | 13.15% |
| 3 | Financials | 9.51% |
| 4 | Healthcare | 7.52% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCVA
2051
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $4.6M | 0.01% |
468,429
| – | – |
|
2052
Tanger
SKT
$4.34B
| $4.6M | 0.01% |
336,154
-14,645
| -4% | -$228K |
|
2053
Alto Ingredients
ALTO
$313M
| $4.6M | 0.01% |
1,262,868
+129,383
| +11% | +$545K |
|
2054
MGIC Investment
MTG
$6.42B
| $4.58M | 0.01% |
357,378
+261,887
| +274% | +$3.67M |
|
2055
CALL
Ciena
CIEN
$56.4B
| $4.58M | 0.01% |
+113,300
| New | +$5.44M |
|
2056
EUDA Health Holdings
EUDA
$43.7M
| $4.58M | 0.01% |
22,844
+5,584
| +32% | +$1.11M |
|
|
AVHI
2057
DELISTED
Achari Ventures Holdings Corp I
AVHI
| $4.58M | 0.01% |
455,368
| – | – |
|
2058
Bentley Systems
BSY
$11.5B
| $4.57M | 0.01% |
149,529
+58,811
| +65% | +$2.15M |
|
2059
Roku
ROKU
$23.5B
| $4.57M | 0.01% |
81,071
-130,036
| -62% | -$9.9M |
|
2060
Amylyx Pharmaceuticals
AMLX
$4.13B
| $4.57M | 0.01% |
+162,265
| New | +$4.05M |
|
2061
Westlake Corp
WLK
$9.45B
| $4.57M | 0.01% |
+52,582
| New | +$5.04M |
|
|
APXI
2062
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $4.57M | 0.01% |
450,000
| – | – |
|
|
RRAC
2063
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $4.57M | 0.01% |
452,602
| – | – |
|
2064
Futu Holdings
FUTU
$17.5B
| $4.56M | 0.01% |
122,359
-344,570
| -74% | -$15M |
|
2065
The RealReal
REAL
$1.35B
| $4.56M | 0.01% |
3,041,336
+678,933
| +29% | +$1.64M |
|
2066
PUT
Idexx Laboratories
IDXX
$43.1B
| $4.56M | 0.01% |
14,000
+4,000
| +40% | +$1.47M |
|
2067
Invesco Solar ETF
TAN
$1.29B
| $4.55M | 0.01% |
61,877
| – | – |
|
2068
Affirm
AFRM
$25.7B
| $4.55M | 0.01% |
242,622
-155,099
| -39% | -$4.06M |
|
2069
CALL
Freeport-McMoran
FCX
$114B
| $4.55M | 0.01% |
166,400
-79,100
| -32% | -$2.32M |
|
2070
TriSalus Life Sciences
TLSI
$310M
| $4.55M | 0.01% |
457,874
+60,368
| +15% | +$597K |
|
|
ALSA
2071
DELISTED
Alpha Star Acquisition Corp
ALSA
| $4.54M | 0.01% |
450,000
| – | – |
|
2072
CALL
Take-Two Interactive
TTWO
$43B
| $4.53M | 0.01% |
41,600
+1,100
| +3% | +$137K |
|
2073
Avista
AVA
$3.16B
| $4.53M | 0.01% |
122,358
-5,964
| -5% | -$250K |
|
|
EBIX
2074
DELISTED
Ebix Inc
EBIX
| $4.53M | 0.01% |
238,888
+23,743
| +11% | +$523K |
|
2075
Olin
OLN
$1.97B
| $4.53M | 0.01% |
105,586
+64,844
| +159% | +$3.29M |
|
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 $7.97B 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 Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
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.