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 | |
|---|---|---|---|---|---|---|
2451
Kura Sushi USA
KRUS
$562M
| $3.14M | ﹤0.01% |
+42,650
| New | +$3.28M |
|
2452
Gray Television
GTN
$493M
| $3.13M | ﹤0.01% |
218,714
+194,841
| +816% | +$3.57M |
|
2453
Pan American Silver
PAAS
$22.8B
| $3.13M | ﹤0.01% |
197,125
+150,933
| +327% | +$2.63M |
|
2454
Lumentum
LITE
$85.8B
| $3.13M | ﹤0.01% |
45,605
-12,163
| -21% | -$1.01M |
|
2455
PUT
Deckers Outdoor
DECK
$11.8B
| $3.13M | ﹤0.01% |
60,000
-60,000
| -50% | -$3.12M |
|
2456
PUT
Goodyear
GT
$1.77B
| $3.13M | ﹤0.01% |
309,700
+259,700
| +519% | +$3.3M |
|
|
SCUA
2457
DELISTED
Sculptor Acquisition Corp I
SCUA
| $3.13M | ﹤0.01% |
310,000
| – | – |
|
|
OSG
2458
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.12M | ﹤0.01% |
1,051,621
+204,894
| +24% | +$555K |
|
2459
PUT
Capri Holdings
CPRI
$1.5B
| $3.12M | ﹤0.01% |
81,200
+31,200
| +62% | +$1.46M |
|
2460
DigitalOcean
DOCN
$14.3B
| $3.11M | ﹤0.01% |
86,091
-51,153
| -37% | -$2.15M |
|
2461
PUT
Archer Daniels Midland
ADM
$38.1B
| $3.11M | ﹤0.01% |
38,700
| – | – |
|
2462
GrowGeneration
GRWG
$97.8M
| $3.11M | ﹤0.01% |
889,524
-216,683
| -20% | -$1M |
|
|
CSW
2463
CSW Industrials
CSW
$5.19B
| $3.11M | ﹤0.01% |
25,965
+2,892
| +13% | +$354K |
|
2464
Graham Holdings Company
GHC
$4.84B
| $3.11M | ﹤0.01% |
5,774
-35
| -0.6% | -$20K |
|
|
TBSA
2465
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $3.1M | ﹤0.01% |
313,045
+25,100
| +9% | +$247K |
|
2466
Option Care Health
OPCH
$3.59B
| $3.1M | ﹤0.01% |
98,422
+48,775
| +98% | +$1.56M |
|
2467
CALL
State Street
STT
$53.1B
| $3.1M | ﹤0.01% |
+50,900
| New | +$3.48M |
|
2468
DoubleVerify
DV
$2.07B
| $3.09M | ﹤0.01% |
113,095
+62,340
| +123% | +$1.61M |
|
|
BLNG
2469
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $3.09M | ﹤0.01% |
313,722
| – | – |
|
|
GENQ
2470
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $3.09M | ﹤0.01% |
310,000
| – | – |
|
|
LAC
2471
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.09M | ﹤0.01% |
117,757
+36,107
| +44% | +$961K |
|
|
AGEN
2472
Agenus
AGEN
$352M
| $3.08M | ﹤0.01% |
76,635
-34,742
| -31% | -$1.77M |
|
2473
Benchmark Electronics
BHE
$2.65B
| $3.08M | ﹤0.01% |
124,421
-13,552
| -10% | -$346K |
|
|
SPGS
2474
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $3.08M | ﹤0.01% |
312,586
+100
| +0% | +$984 |
|
2475
Syndax Pharmaceuticals
SNDX
$1.8B
| $3.08M | ﹤0.01% |
+128,028
| New | +$2.87M |
|
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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.