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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
SPWR
5076
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,300
Closed -$237K
SPEC
5077
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-66,667
Closed -$679K
SEPA
5078
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-811,592
Closed -$8.09M
GETR
5079
DELISTED
Getaround, Inc.
GETR
– –
-869,797
Closed -$8.56M
CNGL
5080
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-940,535
Closed -$9.53M
EVBG
5081
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-22,100
Closed -$682K
COOL
5082
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-1,107,437
Closed -$11M
APCA
5083
DELISTED
AP Acquisition Corp
APCA
– –
-300,000
Closed -$3.05M
ERF
5084
PUT
DELISTED
Enerplus Corporation
ERF
– –
-17,600
Closed -$249K
FHLT
5085
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-31,061
Closed -$311K
OSI
5086
DELISTED
Osiris Acquisition Corp.
OSI
– –
-224,609
Closed -$2.2M
DOOR
5087
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,200
Closed -$299K
AGTI
5088
DELISTED
Agiliti Inc
AGTI
– –
-12,204
Closed -$175K
MDC
5089
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-40,000
Closed -$1.1M
SCTL
5090
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-77,335
Closed -$126K
AVHI
5091
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-455,368
Closed -$4.58M
GMDA
5092
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-20,391
Closed -$32K
MBTC
5093
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-700,000
Closed -$7.23M
MCAF
5094
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-279,949
Closed -$2.77M
FSR
5095
DELISTED
Fisker Inc.
FSR
– –
-48,032
Closed -$363K
BCEL
5096
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-128,168
Closed -$201K
THWWW
5097
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-1,049,405
Closed -$4.01M
EAC
5098
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-854,027
Closed -$8.45M
SAGA
5099
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-1,134,250
Closed -$11.3M
SLAC
5100
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-908,202
Closed -$8.93M
202 203
204
205 206

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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.