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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
-$1.78B
Cap. Flow %
-1.96%
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 Technology 13.35%
2 Healthcare 8.99%
3 Financials 7.94%
4 Consumer Discretionary 7.49%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLR
4201
DELISTED
Kaleyra, Inc.
KLR
$121K ﹤0.01%
+45,603
New +$152K
SAGAR
4202
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$119K ﹤0.01%
990,000
– –
AMWL icon
4203
American Well
AMWL
$195M
$118K ﹤0.01%
+2,077
New +$150K
AHT
4204
Ashford Hospitality Trust
AHT
$21.6M
$117K ﹤0.01%
2,616
+953
+57% +$61.4K
PTRA
4205
DELISTED
Proterra Inc. Common Stock
PTRA
$114K ﹤0.01%
30,290
+12,900
+74% +$68.2K
NXDR
4206
Nextdoor Holdings
NXDR
$928M
$113K ﹤0.01%
55,000
+35,800
+186% +$83.8K
UONE icon
4207
Urban One Class A
UONE
$22.9M
$112K ﹤0.01%
2,453
– –
DFLIW icon
4208
Dragonfly Energy Holdings Warrant
DFLIW
$34.1K
$110K ﹤0.01%
228,943
-52,307
-19% -$16.5K
CVT
4209
DELISTED
Cvent Holding Corp. Common Stock
CVT
$107K ﹤0.01%
+19,823
New +$110K
SLVRW
4210
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$106K ﹤0.01%
825,000
– –
LAZR
4211
PUT
DELISTED
Luminar Technologies
LAZR
$105K ﹤0.01%
+1,413
New +$154K
ZYNE
4212
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$103K ﹤0.01%
195,064
-372,052
-66% -$236K
SPOK icon
4213
Spok Holdings
SPOK
$220M
$103K ﹤0.01%
+12,580
New +$102K
COOK icon
4214
Traeger
COOK
$159M
$102K ﹤0.01%
720
-5,043
-88% -$843K
EWTX icon
4215
Edgewise Therapeutics
EWTX
$4.92B
$101K ﹤0.01%
+11,274
New +$106K
LENZ
4216
LENZ Therapeutics
LENZ
$148M
$101K ﹤0.01%
4,326
– –
OPRT icon
4217
Oportun Financial
OPRT
$347M
$100K ﹤0.01%
18,182
-53,324
-75% -$279K
BLDP
4218
Ballard Power Systems
BLDP
$696M
$99.8K ﹤0.01%
20,834
-63,121
-75% -$358K
NU icon
4219
Nu Holdings
NU
$71.7B
$98.7K ﹤0.01%
24,242
-85,858
-78% -$373K
CELU icon
4220
Celularity
CELU
$24M
$98.1K ﹤0.01%
+7,604
New +$140K
ZETA icon
4221
Zeta Global
ZETA
$7.04B
$98K ﹤0.01%
12,000
-19,428
-62% -$157K
ROCAR
4222
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$96K ﹤0.01%
600,000
– –
FSLY icon
4223
PUT
Fastly Inc
FSLY
$3.69B
$95.8K ﹤0.01%
11,700
-49,300
-81% -$432K
BARK icon
4224
BARK
BARK
$91.8M
$95.6K ﹤0.01%
3,209
-18,689
-85% -$622K
HCVIW
4225
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$95.5K ﹤0.01%
990,000
– –
167 168
169
170 171

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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's Q4 2022 filing shows 475 new, 1,793 increased, 1,541 reduced and 783 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,017,047 shares worth $255M. The largest sale was Berkshire Hathaway Class B, an estimated $382M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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.