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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
TBI
2426
Trueblue
TBI
$325M
$3.19M ﹤0.01%
167,225
-27,848
-14% -$563K
ZING
2427
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.19M ﹤0.01%
317,134
– –
WTRG icon
2428
Essential Utilities
WTRG
$11.5B
$3.19M ﹤0.01%
76,993
-58,916
-43% -$2.85M
PGSS
2429
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$3.19M ﹤0.01%
317,518
– –
CDXS icon
2430
Codexis
CDXS
$182M
$3.18M ﹤0.01%
525,334
+80,243
+18% +$645K
FRBN
2431
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$3.18M ﹤0.01%
314,166
– –
GSK icon
2432
PUT
GSK
GSK
$101B
$3.18M ﹤0.01%
108,000
+68,000
+170% +$2.58M
ELIQ
2433
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.18M ﹤0.01%
322,136
+195,398
+154% +$1.92M
CC icon
2434
Chemours
CC
$2.39B
$3.17M ﹤0.01%
+128,705
New +$4.25M
KACL
2435
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$3.17M ﹤0.01%
315,294
– –
MSAC
2436
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$3.17M ﹤0.01%
320,424
+2,858
+0.9% +$28.2K
XM
2437
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.17M ﹤0.01%
311,400
+60,300
+24% +$749K
HEI.A icon
2438
HEICO Corp Class A
HEI.A
$35.1B
$3.17M ﹤0.01%
27,652
-6,927
-20% -$834K
WTW icon
2439
Willis Towers Watson
WTW
$31.5B
$3.17M ﹤0.01%
15,764
+13,194
+513% +$2.72M
KSS icon
2440
CALL
Kohl's
KSS
$2.06B
$3.16M ﹤0.01%
125,800
+5,700
+5% +$166K
ON icon
2441
CALL
ON Semiconductor
ON
$29.1B
$3.16M ﹤0.01%
+50,700
New +$3.26M
DBRG icon
2442
DigitalBridge
DBRG
$2.99B
$3.16M ﹤0.01%
252,520
-135,298
-35% -$2.6M
COLB icon
2443
Columbia Banking Systems
COLB
$8.68B
$3.15M ﹤0.01%
109,219
-267,521
-71% -$8.07M
KEYS icon
2444
CALL
Keysight
KEYS
$55.5B
$3.15M ﹤0.01%
20,000
– –
SKM icon
2445
SK Telecom
SKM
$15.2B
$3.15M ﹤0.01%
163,319
-50,343
-24% -$1.09M
CRK icon
2446
CALL
Comstock Resources
CRK
$4.29B
$3.14M ﹤0.01%
181,800
+32,200
+22% +$533K
ALOR
2447
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$3.14M ﹤0.01%
313,386
– –
CWH icon
2448
Camping World
CWH
$410M
$3.14M ﹤0.01%
124,052
+73,150
+144% +$2.03M
AVXL icon
2449
Anavex Life Sciences
AVXL
$290M
$3.14M ﹤0.01%
304,149
-73,205
-19% -$773K
VYX icon
2450
CALL
NCR Voyix
VYX
$1.27B
$3.14M ﹤0.01%
269,113
– –
96 97
98
99 100

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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.