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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
AFAC
2126
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$4.32M 0.01%
429,858
+45
+0% +$453
BALL icon
2127
Ball Corp
BALL
$17B
$4.32M 0.01%
+89,368
New +$5.5M
VSTO
2128
DELISTED
Vista Outdoor Inc.
VSTO
$4.31M 0.01%
177,372
-208,470
-54% -$5.93M
AENT icon
2129
Alliance Entertainment
AENT
$287M
$4.31M 0.01%
433,262
– –
CCI icon
2130
PUT
Crown Castle
CCI
$32.1B
$4.31M 0.01%
29,800
-1,800
-6% -$308K
TRGP icon
2131
CALL
Targa Resources
TRGP
$63B
$4.31M 0.01%
71,400
-71,000
-50% -$4.66M
HES
2132
PUT
DELISTED
Hess
HES
$4.3M 0.01%
39,500
-85,100
-68% -$9.43M
ESS icon
2133
Essex Property Trust
ESS
$18.5B
$4.3M 0.01%
17,746
-41,855
-70% -$11.3M
CBZ icon
2134
CBIZ
CBZ
$2.97B
$4.29M 0.01%
100,171
+50,583
+102% +$2.21M
JYNT icon
2135
The Joint Corp
JYNT
$121M
$4.28M 0.01%
272,362
-8,556
-3% -$152K
NUE icon
2136
Nucor
NUE
$57.4B
$4.27M 0.01%
39,925
+33,743
+546% +$4.23M
LFAC
2137
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.27M 0.01%
425,000
– –
EQH icon
2138
Equitable Holdings
EQH
$13.6B
$4.27M 0.01%
161,918
-152,674
-49% -$4.34M
KBR icon
2139
KBR
KBR
$4.78B
$4.27M 0.01%
98,716
+40,677
+70% +$2M
COVA
2140
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.26M 0.01%
428,989
+64,908
+18% +$641K
TSPQ
2141
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.26M 0.01%
434,357
– –
DNZ
2142
DELISTED
D and Z Media Acquisition Corp.
DNZ
$4.26M 0.01%
431,377
– –
BB icon
2143
BlackBerry
BB
$4.57B
$4.26M 0.01%
905,870
-692,309
-43% -$4.14M
AAGR
2144
DELISTED
African Agriculture Holdings Inc
AAGR
$4.26M 0.01%
+593,712
New +$4.23M
PWSC
2145
DELISTED
PowerSchool Holdings, Inc.
PWSC
$4.24M 0.01%
254,300
+55,191
+28% +$891K
URI icon
2146
United Rentals
URI
$65.8B
$4.24M 0.01%
15,695
+3,274
+26% +$953K
PVH icon
2147
PUT
PVH
PVH
$3.62B
$4.22M 0.01%
94,100
+29,700
+46% +$1.76M
WCC
2148
CALL
WESCO International
WCC
$16.9B
$4.21M 0.01%
+35,300
New +$4.42M
TSN icon
2149
PUT
Tyson Foods
TSN
$19.9B
$4.21M 0.01%
+63,900
New +$5.05M
RNER
2150
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$4.21M 0.01%
416,578
– –
84 85
86
87 88

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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.