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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
+174.65%
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
LVRAW
4601
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$2.43K ﹤0.01%
161,981
– –
AVHIW
4602
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$2.39K ﹤0.01%
95,730
– –
SEPAW
4603
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$2.32K ﹤0.01%
46,316
– –
GLLIW
4604
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.25K ﹤0.01%
225,000
– –
STIXW
4605
DELISTED
Semantix, Inc. Warrant
STIXW
$2.23K ﹤0.01%
74,470
– –
SDACW
4606
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2.2K ﹤0.01%
47,773
– –
GVCIW
4607
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$2.13K ﹤0.01%
212,500
– –
IQMDW
4608
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2.1K ﹤0.01%
199,999
– –
BNAIW
4609
Brand Engagement Network Warrant
BNAIW
$1.64M
$2.06K ﹤0.01%
102,782
– –
ROCLW
4610
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.02K ﹤0.01%
49,999
– –
FTIIW
4611
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2K ﹤0.01%
225,000
– –
USCTW
4612
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2K ﹤0.01%
99,999
– –
ECXWW
4613
ECARX Holdings Warrants
ECXWW
$1.19M
$2K ﹤0.01%
+20,340
New +$1.58K
SPECW
4614
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.98K ﹤0.01%
99,999
– –
LFACW
4615
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.89K ﹤0.01%
187,500
– –
OPTXW icon
4616
Syntec Optics Holdings Warrant
OPTXW
$19.3M
$1.88K ﹤0.01%
37,500
– –
RDZNW icon
4617
Roadzen Inc Warrants
RDZNW
$1.84K ﹤0.01%
175,000
– –
BMAQW
4618
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1.8K ﹤0.01%
100,000
– –
THACW
4619
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$1.79K ﹤0.01%
177,500
– –
MSAIW icon
4620
MultiSensor AI Holdings Warrant
MSAIW
$461K
$1.73K ﹤0.01%
31,500
– –
AEAEW
4621
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.72K ﹤0.01%
16,666
– –
RJAC.WS
4622
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$1.71K ﹤0.01%
300,000
– –
ASCAW
4623
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$1.7K ﹤0.01%
168,750
– –
TWLVW
4624
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.68K ﹤0.01%
111,768
– –
DAVEW icon
4625
Dave Inc Warrants
DAVEW
$19.2M
$1.67K ﹤0.01%
49,200
– –
183 184
185
186 187

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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.