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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
+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
CNXC icon
2776
Concentrix
CNXC
$1.72B
$2.06M ﹤0.01%
15,446
-15,436
-50% -$1.88M
LVAC
2777
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.06M ﹤0.01%
200,000
– –
MODN
2778
DELISTED
MODEL N, INC.
MODN
$2.06M ﹤0.01%
50,690
+33,548
+196% +$1.26M
ESGR
2779
DELISTED
Enstar Group
ESGR
$2.05M ﹤0.01%
8,894
-672
-7% -$137K
BHE icon
2780
Benchmark Electronics
BHE
$2.65B
$2.05M ﹤0.01%
76,930
-47,491
-38% -$1.31M
PTGX icon
2781
Protagonist Therapeutics
PTGX
$9.67B
$2.05M ﹤0.01%
188,036
+44,961
+31% +$379K
MNTK icon
2782
Montauk Renewables
MNTK
$256M
$2.05M ﹤0.01%
185,986
+165,924
+827% +$2.22M
GHL
2783
DELISTED
Greenhill & Co., Inc.
GHL
$2.05M ﹤0.01%
200,026
+14,261
+8% +$123K
KSI
2784
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.05M ﹤0.01%
204,174
+100
+0% +$993
ROIC
2785
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.05M ﹤0.01%
136,160
+101,830
+297% +$1.49M
HOLI
2786
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.05M ﹤0.01%
124,481
+101,575
+443% +$1.69M
HMAC
2787
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$2.04M ﹤0.01%
+200,000
New +$2.02M
SGHL
2788
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$2.04M ﹤0.01%
200,000
– –
RDUS
2789
DELISTED
Radius Recycling
RDUS
$2.04M ﹤0.01%
66,605
-20,641
-24% -$638K
SNX icon
2790
TD Synnex
SNX
$20.8B
$2.04M ﹤0.01%
21,530
-26,719
-55% -$2.5M
BRIV
2791
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.04M ﹤0.01%
204,511
– –
TKR icon
2792
Timken Company
TKR
$8.63B
$2.04M ﹤0.01%
28,808
+15,692
+120% +$1.1M
SMLR
2793
DELISTED
Semler Scientific
SMLR
$2.03M ﹤0.01%
61,580
+1,794
+3% +$62.2K
RGEN icon
2794
PUT
Repligen
RGEN
$10.3B
$2.03M ﹤0.01%
12,000
-16,500
-58% -$2.99M
CHE icon
2795
Chemed
CHE
$6.8B
$2.03M ﹤0.01%
3,980
– –
BURL icon
2796
CALL
Burlington
BURL
$18.3B
$2.03M ﹤0.01%
10,000
– –
WDAY icon
2797
Workday
WDAY
$47.8B
$2.02M ﹤0.01%
12,100
-218,953
-95% -$34.1M
EPRT icon
2798
Essential Properties Realty Trust
EPRT
$6.57B
$2.02M ﹤0.01%
86,024
-85,667
-50% -$1.87M
VET icon
2799
PUT
Vermilion Energy
VET
$1.94B
$2.02M ﹤0.01%
114,000
+99,000
+660% +$2.01M
ASH icon
2800
PUT
Ashland
ASH
$3.39B
$2.01M ﹤0.01%
18,700
– –
110 111
112
113 114

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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.