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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 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
TBCH
2251
Turtle Beach Corp
TBCH
$233M
$3.79M ﹤0.01%
554,953
-23,787
-4% -$249K
LIVB
2252
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.78M ﹤0.01%
375,000
– –
SWAV
2253
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.78M ﹤0.01%
+13,600
New +$3.46M
FACA
2254
DELISTED
Figure Acquisition Corp. I
FACA
$3.77M ﹤0.01%
383,117
+199,517
+109% +$1.96M
EPAC icon
2255
Enerpac Tool Group
EPAC
$1.92B
$3.77M ﹤0.01%
211,468
+173,976
+464% +$3.38M
NICE icon
2256
PUT
Nice
NICE
$6.17B
$3.77M ﹤0.01%
20,000
-10,000
-33% -$2.09M
WING icon
2257
PUT
Wingstop
WING
$2.97B
$3.76M ﹤0.01%
+30,000
New +$3.59M
WWE
2258
DELISTED
World Wrestling Entertainment
WWE
$3.76M ﹤0.01%
53,618
+30,918
+136% +$2.11M
TER icon
2259
PUT
Teradyne
TER
$57.3B
$3.76M ﹤0.01%
50,000
– –
CYCU
2260
Cycurion Inc
CYCU
$12.4M
$3.75M ﹤0.01%
12,600
– –
PLL
2261
PUT
DELISTED
Piedmont Lithium
PLL
$3.74M ﹤0.01%
70,000
+50,000
+250% +$2.57M
WTMA
2262
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.74M ﹤0.01%
375,000
– –
PCX
2263
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$3.74M ﹤0.01%
369,588
– –
SFBS
2264
ServisFirst Bancshares
SFBS
$4.66B
$3.73M ﹤0.01%
93,314
+62,230
+200% +$2.62M
IBKR icon
2265
PUT
Interactive Brokers
IBKR
$44B
$3.73M ﹤0.01%
233,600
– –
RVMD icon
2266
Revolution Medicines
RVMD
$46.8B
$3.71M ﹤0.01%
+188,256
New +$4.14M
EXPO icon
2267
Exponent
EXPO
$3.38B
$3.71M ﹤0.01%
42,316
+16,477
+64% +$1.56M
JEF icon
2268
Jefferies Financial Group
JEF
$12.3B
$3.71M ﹤0.01%
+131,548
New +$3.98M
ASB icon
2269
Associated Banc-Corp
ASB
$5.8B
$3.71M ﹤0.01%
184,545
+73,822
+67% +$1.48M
GTAC
2270
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.7M ﹤0.01%
366,374
– –
RSG icon
2271
Republic Services
RSG
$67.3B
$3.7M ﹤0.01%
27,190
+16,297
+150% +$2.28M
AERI
2272
DELISTED
Aerie Pharmaceuticals
AERI
$3.69M ﹤0.01%
243,976
-4,423
-2% -$51.4K
DOOR
2273
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.69M ﹤0.01%
51,700
+29,300
+131% +$2.43M
AACI
2274
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.68M ﹤0.01%
371,250
– –
DOMO icon
2275
Domo
DOMO
$184M
$3.68M ﹤0.01%
204,532
+189,549
+1,265% +$4.97M
89 90
91
92 93

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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 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.