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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
-$7.97B
Cap. Flow %
-9.52%
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
SANM icon
2076
Sanmina
SANM
$10.6B
$4.53M 0.01%
98,264
-19,125
-16% -$891K
FTVI
2077
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$4.53M 0.01%
455,030
+62,500
+16% +$618K
MNTN
2078
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.52M 0.01%
450,000
– –
RCFA
2079
DELISTED
Perception Capital Corp. IV
RCFA
$4.51M 0.01%
447,515
+10
+0% +$100
FRPT icon
2080
PUT
Freshpet
FRPT
$3.6B
$4.51M 0.01%
+90,000
New +$4.24M
JKHY icon
2081
Jack Henry & Associates
JKHY
$12.2B
$4.5M 0.01%
24,713
+5,517
+29% +$1.08M
ANAB icon
2082
AnaptysBio
ANAB
$1.72B
$4.5M 0.01%
176,500
+45,348
+35% +$1.06M
SOFI icon
2083
SoFi Technologies
SOFI
$24.3B
$4.5M 0.01%
922,792
+481,440
+109% +$3.05M
JYAC
2084
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$4.5M 0.01%
450,964
– –
PLRX icon
2085
Pliant Therapeutics
PLRX
$71.8M
$4.5M 0.01%
215,315
+143,260
+199% +$2.74M
MAN icon
2086
ManpowerGroup
MAN
$2.88B
$4.5M 0.01%
69,497
+44,065
+173% +$3.31M
RYTM icon
2087
Rhythm Pharmaceuticals
RYTM
$7.7B
$4.49M 0.01%
183,069
+146,577
+402% +$2.73M
IGTA
2088
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.49M 0.01%
448,533
– –
LSPD icon
2089
CALL
Lightspeed Commerce
LSPD
$1.36B
$4.48M 0.01%
255,000
+155,000
+155% +$3.09M
NVMI
2090
Nova
NVMI
$11.7B
$4.48M 0.01%
52,506
-13,254
-20% -$1.3M
ACII
2091
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.48M 0.01%
454,603
+30,471
+7% +$300K
ACB
2092
Aurora Cannabis
ACB
$253M
$4.47M 0.01%
366,229
+99,764
+37% +$1.47M
SLAB icon
2093
Silicon Laboratories
SLAB
$7.3B
$4.46M 0.01%
36,132
+10,120
+39% +$1.35M
ARKO icon
2094
ARKO Corp
ARKO
$524M
$4.46M 0.01%
474,748
-1,601
-0.3% -$15.2K
HCSG icon
2095
Healthcare Services Group
HCSG
$1.57B
$4.45M 0.01%
367,693
-100,733
-22% -$1.48M
GDRX icon
2096
GoodRx Holdings
GDRX
$1.25B
$4.44M 0.01%
951,343
-137,008
-13% -$864K
JUGG
2097
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.43M 0.01%
451,508
– –
PSQH icon
2098
PSQ Holdings
PSQH
$23.6M
$4.43M 0.01%
30,282
– –
LPRO
2099
DELISTED
Open Lending Corp
LPRO
$4.43M 0.01%
551,024
+381,039
+224% +$3.85M
SWK icon
2100
PUT
Stanley Black & Decker
SWK
$15.1B
$4.43M 0.01%
58,900
-104,800
-64% -$10.1M
82 83
84
85 86

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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 $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 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.