We are live on ! Find out more
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
+7.39%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$90.5B
AUM Growth
+$6.75B
Cap. Flow
-$5.29B
Cap. Flow %
-5.84%
Top 10 Hldgs %
8.27%
Holding
5,609
New
475
Increased
1,793
Reduced
1,541
Closed
783

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$826M
2
MSFT icon
Microsoft
MSFT
+$549M
3
PDD icon
Pinduoduo
PDD
+$305M
4
INTC icon
Intel
INTC
+$274M
5
AAPL icon
Apple
AAPL
+$266M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$382M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$298M
3
TWTR
Twitter, Inc.
TWTR
+$267M
4
PG icon
Procter & Gamble
PG
+$260M
5
META icon
Meta Platforms (Facebook)
META
+$244M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.03%
2 Technology 13.35%
3 Healthcare 8.99%
4 Financials 7.94%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
2676
CALL
Hershey
HSY
$36.4B
$2.32M ﹤0.01%
10,000
– –
VRTX icon
2677
PUT
Vertex Pharmaceuticals
VRTX
$139B
$2.31M ﹤0.01%
8,000
– –
DFS
2678
PUT
DELISTED
Discover Financial Services
DFS
$2.31M ﹤0.01%
23,600
-32,500
-58% -$3.27M
DECA
2679
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.31M ﹤0.01%
225,000
– –
SYF icon
2680
CALL
Synchrony
SYF
$26B
$2.3M ﹤0.01%
+70,000
New +$2.4M
ASCA
2681
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$2.29M ﹤0.01%
225,000
– –
OTLY
2682
Oatly Group
OTLY
$481M
$2.29M ﹤0.01%
65,774
+39,906
+154% +$1.52M
YMAB
2683
DELISTED
Y-mAbs Therapeutics
YMAB
$2.29M ﹤0.01%
468,664
+353,174
+306% +$2.57M
ZBH icon
2684
Zimmer Biomet
ZBH
$19B
$2.29M ﹤0.01%
17,934
-62,531
-78% -$7.26M
THRM icon
2685
Gentherm
THRM
$1.24B
$2.28M ﹤0.01%
+34,963
New +$2.26M
AOGO
2686
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.28M ﹤0.01%
225,000
– –
NPO icon
2687
Enpro
NPO
$6.53B
$2.27M ﹤0.01%
20,902
+10,820
+107% +$1.17M
WBA
2688
DELISTED
Walgreens Boots Alliance
WBA
$2.27M ﹤0.01%
60,806
+53,752
+762% +$2.02M
DCBO
2689
Docebo
DCBO
$631M
$2.27M ﹤0.01%
68,600
-20,500
-23% -$614K
KMB icon
2690
Kimberly-Clark
KMB
$36.6B
$2.27M ﹤0.01%
16,688
-85,237
-84% -$10.8M
ADC icon
2691
Agree Realty
ADC
$9.1B
$2.27M ﹤0.01%
31,934
-155,519
-83% -$10.7M
SD icon
2692
PUT
SandRidge Energy
SD
$524M
$2.26M ﹤0.01%
133,000
+40,000
+43% +$748K
MDT icon
2693
CALL
Medtronic
MDT
$115B
$2.26M ﹤0.01%
+29,100
New +$2.36M
CNXC icon
2694
PUT
Concentrix
CNXC
$1.72B
$2.25M ﹤0.01%
16,900
-7,000
-29% -$851K
SCMA
2695
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$2.25M ﹤0.01%
218,923
– –
DOOR
2696
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.25M ﹤0.01%
27,882
+16,252
+140% +$1.2M
K
2697
CALL
DELISTED
Kellanova
K
$2.24M ﹤0.01%
33,548
-71,461
-68% -$4.85M
SWAV
2698
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.24M ﹤0.01%
10,900
-2,700
-20% -$683K
NXGN
2699
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.24M ﹤0.01%
119,263
+89,584
+302% +$1.73M
BTI icon
2700
PUT
British American Tobacco
BTI
$121B
$2.24M ﹤0.01%
56,000
+40,000
+250% +$1.57M
106 107
108
109 110

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

David Shaw's Q4 2022 Portfolio in Review

As of Q4 2022, David Shaw held 5,609 positions worth $90.5B, up 8.1% from $83.7B the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

David Shaw withdrew a net $5.29B in Q4 2022, closing 783 positions and reducing 1,541 holdings. Its most notable exit was Twitter, Inc., an estimated $267M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, David Shaw opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $255M.

  • David Shaw's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,017,047 shares worth $255M.
  • David Shaw added most to Tesla in Q4 2022, an estimated $826M increase.
  • David Shaw's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $382M.
  • David Shaw fully exited Twitter, Inc. in Q4 2022, selling an estimated $267M.
  • David Shaw's ten largest holdings make up 8.3% of its $90.5B portfolio in Q4 2022.
  • David Shaw opened 475 new positions and closed 783 in Q4 2022.
  • David Shaw's portfolio value rose 8.1% quarter-over-quarter to $90.5B.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.