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
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
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
AXAC.WS
4476
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$8.75K ﹤0.01%
250,000
– –
VBIV
4477
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8.58K ﹤0.01%
731
-900
-55% -$15.9K
ACAHW
4478
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$8.5K ﹤0.01%
169,975
– –
SOAR.WS
4479
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$8.44K ﹤0.01%
275,000
– –
GSDWW
4480
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$8.39K ﹤0.01%
167,750
– –
BIOSW
4481
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$8.18K ﹤0.01%
272,750
– –
VMGAW
4482
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$8.16K ﹤0.01%
199,999
– –
KYCHR
4483
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$8.08K ﹤0.01%
111,504
– –
QIWI
4484
DELISTED
QIWI PLC
QIWI
$8.06K ﹤0.01%
14,223
– –
TETEW
4485
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$8.04K ﹤0.01%
200,000
– –
MTVC.WS
4486
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$8.02K ﹤0.01%
199,999
– –
ZINGW
4487
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7.93K ﹤0.01%
158,567
– –
SCUA.WS
4488
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$7.77K ﹤0.01%
150,000
– –
JCICW
4489
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$7.68K ﹤0.01%
36,571
– –
AEVAW
4490
DELISTED
Aeva Technologies Warrants
AEVAW
$7.63K ﹤0.01%
44,000
– –
HCNEW
4491
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$7.54K ﹤0.01%
46,990
– –
PORT.WS
4492
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$7.5K ﹤0.01%
330,589
– –
LANV.WS
4493
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$7.5K ﹤0.01%
+25,000
New +$6.56K
PHYT.WS
4494
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$7.5K ﹤0.01%
100,000
– –
AOGOW
4495
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$7.5K ﹤0.01%
150,000
– –
ENTFW
4496
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$7.5K ﹤0.01%
250,000
– –
MLAIW
4497
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$7.5K ﹤0.01%
300,000
– –
NRDY.WS
4498
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$7.28K ﹤0.01%
31,656
-10,400
-25% -$2.77K
MBAC.WS
4499
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$7.15K ﹤0.01%
131,498
– –
VSACW
4500
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$7.14K ﹤0.01%
243,749
– –
178 179
180
181 182

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'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.