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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
ADER
5126
DELISTED
26 Capital Acquisition Corp
ADER
– –
-586,717
Closed -$5.79M
FATH.WS
5127
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-24,800
Closed -$5K
INFI
5128
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-36,133
Closed -$43K
LFLY
5129
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-2,960
Closed -$40K
NEX
5130
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-100,000
Closed -$740K
NEX
5131
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-48,300
Closed -$357K
FXCO
5132
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-459,554
Closed -$4.61M
FWAC
5133
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-602,946
Closed -$5.93M
IDEX
5134
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,866
Closed -$64K
GFX
5135
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-1,624,414
Closed -$16.2M
HMACU
5136
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
– –
-200,000
Closed -$2.01M
LTCH
5137
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-91,053
Closed -$87K
PDCE
5138
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,500
Closed -$260K
ARBG
5139
DELISTED
Aequi Acquisition Corp
ARBG
– –
-986,416
Closed -$9.85M
CPUH.WS
5140
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-61,347
Closed -$4K
CPUH
5141
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-1,382,179
Closed -$13.6M
BLNG
5142
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-313,722
Closed -$3.09M
ARYE
5143
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-136,663
Closed -$1.34M
AZRE
5144
DELISTED
Azure Power Global Limited
AZRE
– –
-11,738
Closed -$65K
CREC
5145
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-200,000
Closed -$2.01M
EOCW
5146
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-100,600
Closed -$990K
DOMA
5147
DELISTED
Doma Holdings, Inc.
DOMA
– –
-2,915
Closed -$32K
XM
5148
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-50,500
Closed -$514K
MLAC
5149
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-337,148
Closed -$3.46M
CS
5150
PUT
DELISTED
Credit Suisse Group
CS
– –
-2,657,200
Closed -$10.4M
204 205
206
207 208

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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.