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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
MDAI icon
4851
Spectral AI
MDAI
$51.5M
– –
-518,420
Closed -$5.1M
MEC icon
4852
Mayville Engineering Co
MEC
$540M
– –
-28,231
Closed -$183K
MEOH icon
4853
PUT
Methanex
MEOH
$4.57B
– –
-150,000
Closed -$4.77M
MIRM icon
4854
Mirum Pharmaceuticals
MIRM
$5.9B
– –
-36,145
Closed -$759K
MKC icon
4855
CALL
McCormick & Company Non-Voting
MKC
$15.1B
– –
-30,100
Closed -$2.15M
MKSI icon
4856
MKS Inc
MKSI
$18.2B
– –
-22,729
Closed -$1.88M
MLGO
4857
MicroAlgo
MLGO
$45M
– –
-7
Closed -$458K
MNDY icon
4858
CALL
monday.com
MNDY
$3.98B
– –
-20,100
Closed -$2.28M
MNDY icon
4859
monday.com
MNDY
$3.98B
– –
-15,257
Closed -$1.73M
MNDY icon
4860
PUT
monday.com
MNDY
$3.98B
– –
-30,000
Closed -$3.4M
MNTS icon
4861
Momentus
MNTS
$91.4M
– –
-32
Closed -$541K
MOMO
4862
CALL
Hello Group
MOMO
$841M
– –
-50,000
Closed -$231K
MPWR icon
4863
CALL
Monolithic Power Systems
MPWR
$63.2B
– –
-10,100
Closed -$3.67M
MPT
4864
Medical Properties Trust
MPT
$2.46B
– –
-136,797
Closed -$1.62M
MPT
4865
PUT
Medical Properties Trust
MPT
$2.46B
– –
-100,000
Closed -$1.19M
MRUS
4866
DELISTED
Merus
MRUS
– –
-42,225
Closed -$846K
MRVL icon
4867
CALL
Marvell Technology
MRVL
$206B
– –
-245,300
Closed -$10.5M
MSCI icon
4868
CALL
MSCI
MSCI
$41.5B
– –
-42,300
Closed -$17.8M
MSTR icon
4869
Strategy Inc
MSTR
$48.7B
– –
-106,350
Closed -$2.17M
MTD icon
4870
CALL
Mettler-Toledo International
MTD
$28B
– –
-10,600
Closed -$11.5M
NBHC icon
4871
National Bank Holdings
NBHC
$1.86B
– –
-20,573
Closed -$761K
NBR icon
4872
CALL
Nabors Industries
NBR
$1.31B
– –
-3,900
Closed -$396K
NCNO icon
4873
PUT
nCino
NCNO
$2.3B
– –
-10,100
Closed -$345K
NEXA icon
4874
Nexa Resources
NEXA
$2.02B
– –
-48,810
Closed -$252K
NKTX icon
4875
Nkarta
NKTX
$186M
– –
-12,150
Closed -$160K
193 194
195
196 197

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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.