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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
ESM
2176
DELISTED
ESM Acquisition Corporation
ESM
$4.08M ﹤0.01%
410,751
+31,968
+8% +$315K
MON
2177
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.07M ﹤0.01%
411,898
– –
BP icon
2178
BP
BP
$109B
$4.07M ﹤0.01%
142,559
-2,060,419
-94% -$61.3M
HQY icon
2179
HealthEquity
HQY
$8.73B
$4.06M ﹤0.01%
60,411
-191,960
-76% -$12.1M
BRD
2180
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.06M ﹤0.01%
405,200
– –
ASBP
2181
Aspire Biopharma
ASBP
$11.7M
$4.06M ﹤0.01%
333
– –
KLAQ
2182
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.05M ﹤0.01%
409,329
+5,900
+1% +$58.2K
EVGO icon
2183
EVgo
EVGO
$207M
$4.05M ﹤0.01%
+511,685
New +$4.46M
HGV icon
2184
Hilton Grand Vacations
HGV
$3.5B
$4.05M ﹤0.01%
123,017
+91,216
+287% +$3.64M
ACEL icon
2185
Accel Entertainment
ACEL
$959M
$4.03M ﹤0.01%
516,510
-189,787
-27% -$1.93M
LVS icon
2186
CALL
Las Vegas Sands
LVS
$29.9B
$4.03M ﹤0.01%
107,500
-5,500
-5% -$205K
TPB icon
2187
Turning Point Brands
TPB
$1.77B
$4.02M ﹤0.01%
189,208
-15,069
-7% -$374K
VMGA
2188
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.01M ﹤0.01%
400,000
– –
AEL
2189
DELISTED
American Equity Investment Life Holding Company
AEL
$4.01M ﹤0.01%
107,499
+94,699
+740% +$3.55M
THWWW
2190
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$4.01M ﹤0.01%
1,049,405
+1,036,267
+7,888% +$3.81M
LDHA
2191
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.01M ﹤0.01%
404,473
+83,410
+26% +$821K
NPAB
2192
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4M ﹤0.01%
400,200
– –
FDS icon
2193
CALL
Factset
FDS
$10.5B
$4M ﹤0.01%
10,000
– –
FDS icon
2194
PUT
Factset
FDS
$10.5B
$4M ﹤0.01%
10,000
– –
PRDO icon
2195
Perdoceo Education
PRDO
$2.09B
$4M ﹤0.01%
388,454
-144,482
-27% -$1.73M
ENV
2196
DELISTED
ENVESTNET, INC.
ENV
$4M ﹤0.01%
90,102
+35,625
+65% +$1.9M
CFFS
2197
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4M ﹤0.01%
400,000
– –
GGMC
2198
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$4M ﹤0.01%
407,664
– –
RBA icon
2199
RB Global
RBA
$15.9B
$4M ﹤0.01%
63,975
+60,378
+1,679% +$4.11M
UNM icon
2200
CALL
Unum
UNM
$14.5B
$4M ﹤0.01%
103,000
+40,800
+66% +$1.49M
86 87
88
89 90

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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.