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
BLEUW
4651
DELISTED
bleuacacia ltd Warrants
BLEUW
$852 ﹤0.01%
56,801
– –
BLUA.WS
4652
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$823 ﹤0.01%
54,868
– –
LDHAW
4653
DELISTED
LDH Growth Corp I Warrant
LDHAW
$794 ﹤0.01%
35,934
– –
IBER.WS
4654
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$729 ﹤0.01%
40,932
– –
BETRW icon
4655
Better Home & Finance Warrant
BETRW
$1.8M
$710 ﹤0.01%
47,302
– –
FRONW
4656
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$668 ﹤0.01%
57,549
– –
BWAQW
4657
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$640 ﹤0.01%
32,001
– –
FXCOW
4658
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$600 ﹤0.01%
50,000
– –
PUCKW
4659
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$563 ﹤0.01%
11,659
– –
XBPEW
4660
XBP Europe Holdings Warrant
XBPEW
$552 ﹤0.01%
19,714
– –
LVACW
4661
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$510 ﹤0.01%
100,000
– –
PTOCW
4662
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$484 ﹤0.01%
284,945
– –
QDROW
4663
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$428 ﹤0.01%
85,514
– –
ACQRW
4664
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$407 ﹤0.01%
66,655
– –
PGSS.WS
4665
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$402 ﹤0.01%
16,144
– –
STRE.WS
4666
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$383 ﹤0.01%
16,666
– –
FSRXW
4667
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$349 ﹤0.01%
68,342
– –
GMFIW
4668
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$330 ﹤0.01%
100,000
– –
OCAXW
4669
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$323 ﹤0.01%
32,284
– –
SGIIW
4670
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$309 ﹤0.01%
31,833
– –
ITQRW
4671
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$281 ﹤0.01%
36,503
– –
SCOBW
4672
DELISTED
ScION Tech Growth II Warrants
SCOBW
$278 ﹤0.01%
75,000
– –
KRNLW
4673
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$275 ﹤0.01%
50,000
– –
LGACW
4674
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$245 ﹤0.01%
35,000
– –
LEGAW
4675
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$168 ﹤0.01%
15,277
– –
185 186
187
188 189

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.