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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
ICVX
5101
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-74,000
Closed -$234K
GOL
5102
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-24,800
Closed -$82K
OTEC
5103
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-107,375
Closed -$1.09M
ELIQ
5104
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-322,136
Closed -$3.18M
OHAA
5105
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-68,000
Closed -$675K
NOGNW
5106
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-100,997
Closed -$9K
GDNR
5107
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-413,469
Closed -$4.13M
TBCP
5108
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-586,733
Closed -$5.78M
IPVF
5109
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-610,133
Closed -$5.97M
MOBVU
5110
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-115,000
Closed -$1.16M
CFIV
5111
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-934,454
Closed -$9.3M
KNSW
5112
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-300,000
Closed -$3.01M
CZOO
5113
DELISTED
Cazoo Group Ltd
CZOO
– –
-13
Closed -$12K
HT
5114
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,512
Closed -$124K
VMW
5115
CALL
DELISTED
VMware, Inc
VMW
– –
-4,400
Closed -$468K
MTRY
5116
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-542,826
Closed -$5.51M
ARGO
5117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-56,273
Closed -$1.08M
APRN
5118
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-9,318
Closed -$646K
SFR
5119
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-631,960
Closed -$6.29M
GTH
5120
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-10,063
Closed -$24K
ACAQ
5121
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-792,241
Closed -$7.97M
RAD
5122
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-92,700
Closed -$459K
NATI
5123
DELISTED
National Instruments Corp
NATI
– –
-7,795
Closed -$294K
JUN
5124
DELISTED
Juniper II Corp.
JUN
– –
-207,055
Closed -$2.07M
ICNC
5125
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-557,593
Closed -$5.65M
203 204
205
206 207

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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.