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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
PD icon
4901
PagerDuty
PD
$956M
– –
-16,811
Closed -$388K
PEBO icon
4902
Peoples Bancorp
PEBO
$1.43B
– –
-8,332
Closed -$241K
PEG icon
4903
CALL
Public Service Enterprise Group
PEG
$36.6B
– –
-78,000
Closed -$4.39M
PEN icon
4904
Penumbra
PEN
$12.8B
– –
-6,306
Closed -$1.23M
PETS icon
4905
PetMed Express
PETS
$37.9M
– –
-108,582
Closed -$2.12M
PFSI icon
4906
PennyMac Financial
PFSI
$3.91B
– –
-7,994
Closed -$423K
PH icon
4907
Parker-Hannifin
PH
$128B
– –
-2,313
Closed -$662K
PHAT icon
4908
Phathom Pharmaceuticals
PHAT
$701M
– –
-14,477
Closed -$160K
PIIIW icon
4909
P3 Health Partners Inc Warrant
PIIIW
$137K
– –
-11,600
Closed -$9K
PIPR icon
4910
PUT
Piper Sandler
PIPR
$5.29B
– –
-40,000
Closed -$1.05M
PKX icon
4911
POSCO
PKX
$17.7B
– –
-23,799
Closed -$871K
PLBY icon
4912
Playboy Inc
PLBY
$150M
– –
-13,000
Closed -$46.5K
PLL
4913
DELISTED
Piedmont Lithium
PLL
– –
-55,526
Closed -$3.08M
PMT
4914
PUT
PennyMac Mortgage Investment
PMT
$810M
– –
-50,000
Closed -$589K
PODD icon
4915
CALL
Insulet
PODD
$10.1B
– –
-10,000
Closed -$2.29M
POOL icon
4916
PUT
Pool Corp
POOL
$6.84B
– –
-6,500
Closed -$2.07M
PPBI
4917
DELISTED
Pacific Premier Bancorp
PPBI
– –
-41,959
Closed -$1.3M
PRI icon
4918
Primerica
PRI
$9.23B
– –
-1,810
Closed -$223K
PRM icon
4919
Perimeter Solutions
PRM
$5.02B
– –
-116,003
Closed -$929K
PSA icon
4920
CALL
Public Storage
PSA
$60.7B
– –
-38,000
Closed -$11.1M
PSA icon
4921
PUT
Public Storage
PSA
$60.7B
– –
-73,000
Closed -$21.4M
PTC icon
4922
PTC
PTC
$16.7B
– –
-15,865
Closed -$1.66M
PTON icon
4923
Peloton Interactive
PTON
$2.35B
– –
-108,942
Closed -$1.05M
PWR icon
4924
CALL
Quanta Services
PWR
$92.7B
– –
-55,400
Closed -$7.06M
QDEL icon
4925
PUT
QuidelOrtho
QDEL
$994M
– –
-9,900
Closed -$708K
195 196
197
198 199

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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.