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 | |
|---|---|---|---|---|---|---|
2351
PUT
monday.com
MNDY
$4.15B
| $3.4M | ﹤0.01% |
30,000
+10,000
| +50% | +$1.18M |
|
|
HCII
2352
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $3.4M | ﹤0.01% |
343,944
+9,953
| +3% | +$98.1K |
|
2353
CALL
Fortinet
FTNT
$127B
| $3.39M | ﹤0.01% |
69,000
| – | – |
|
2354
Expro Ltd
XPRO
$2.02B
| $3.39M | ﹤0.01% |
266,081
-31,017
| -10% | -$376K |
|
|
JKS
2355
JinkoSolar
JKS
$698M
| $3.39M | ﹤0.01% |
61,165
-865
| -1% | -$53K |
|
2356
CALL
AerCap
AER
$23.2B
| $3.39M | ﹤0.01% |
80,000
| – | – |
|
|
AIV
2357
Aimco
AIV
$363M
| $3.39M | ﹤0.01% |
+463,858
| New | +$3.8M |
|
|
IACC
2358
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $3.39M | ﹤0.01% |
343,097
+100,000
| +41% | +$982K |
|
2359
Equinix
EQIX
$106B
| $3.38M | ﹤0.01% |
5,945
-900
| -13% | -$588K |
|
2360
Oracle
ORCL
$432B
| $3.38M | ﹤0.01% |
55,363
-2,309,187
| -98% | -$169M |
|
2361
Ciena
CIEN
$56.8B
| $3.38M | ﹤0.01% |
83,514
-330,100
| -80% | -$15.9M |
|
2362
PUT
Teledyne Technologies
TDY
$29B
| $3.38M | ﹤0.01% |
10,000
| – | – |
|
2363
ImmunityBio
IBRX
$9.05B
| $3.37M | ﹤0.01% |
678,504
+267,827
| +65% | +$1.22M |
|
2364
Lincoln Electric
LECO
$15.8B
| $3.37M | ﹤0.01% |
26,807
+16,725
| +166% | +$2.26M |
|
2365
Wells Fargo
WFC
$257B
| $3.37M | ﹤0.01% |
83,783
-530,742
| -86% | -$22.8M |
|
|
ZLS
2366
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $3.37M | ﹤0.01% |
344,591
+250,000
| +264% | +$2.44M |
|
|
PRMW
2367
DELISTED
Primo Water Corporation
PRMW
| $3.37M | ﹤0.01% |
268,404
-113,058
| -30% | -$1.51M |
|
2368
PUT
Westlake Corp
WLK
$9.44B
| $3.36M | ﹤0.01% |
+38,700
| New | +$3.71M |
|
2369
Jabil
JBL
$32.7B
| $3.36M | ﹤0.01% |
58,190
+18,320
| +46% | +$1.07M |
|
|
SIVB
2370
CALL
DELISTED
SVB Financial Group
SIVB
| $3.36M | ﹤0.01% |
+10,000
| New | +$4.03M |
|
|
LHAA
2371
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $3.35M | ﹤0.01% |
341,292
+43,868
| +15% | +$431K |
|
|
AYX
2372
CALL
DELISTED
Alteryx Inc
AYX
| $3.35M | ﹤0.01% |
60,000
| – | – |
|
|
AILE
2373
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $3.35M | ﹤0.01% |
340,760
+31,697
| +10% | +$311K |
|
2374
Aflac
AFL
$58.6B
| $3.34M | ﹤0.01% |
59,446
+4,470
| +8% | +$263K |
|
2375
Essential Properties Realty Trust
EPRT
$6.58B
| $3.34M | ﹤0.01% |
171,691
-184,631
| -52% | -$4.21M |
|
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.