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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
LDHA
5176
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-404,473
Closed -$4.01M
LVRA
5177
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-499,736
Closed -$4.94M
DGNU
5178
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-284,229
Closed -$2.78M
GWII
5179
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-1,429,271
Closed -$14.3M
WPCB
5180
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-803,723
Closed -$7.97M
SVFB
5181
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-668,338
Closed -$6.63M
WPCA
5182
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-400,093
Closed -$3.97M
ESM
5183
DELISTED
ESM Acquisition Corporation
ESM
– –
-410,751
Closed -$4.08M
RNER
5184
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-416,578
Closed -$4.21M
ELVT
5185
DELISTED
Elevate Credit, Inc.
ELVT
– –
-218,125
Closed -$240K
MCAE
5186
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-272,638
Closed -$2.71M
AVYA
5187
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-107,000
Closed -$170K
AVYA
5188
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-85,792
Closed -$136K
CTAQ
5189
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-805,337
Closed -$8.01M
GSQD
5190
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-625,201
Closed -$6.21M
HYRE
5191
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-12,493
Closed -$11K
DTRT
5192
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-876,819
Closed -$8.92M
PRBM
5193
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-181,849
Closed -$1.8M
APN
5194
DELISTED
Apeiron Capital Investment Corp
APN
– –
-488,482
Closed -$4.91M
VIVO
5195
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,200
Closed -$322K
DNZ
5196
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-431,377
Closed -$4.26M
ARCK
5197
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-601,135
Closed -$6.1M
TCDA
5198
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-524,266
Closed -$5.5M
PRTY
5199
DELISTED
Party City Holdco Inc.
PRTY
– –
-519,471
Closed -$821K
EPHY
5200
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-929,288
Closed -$9.18M
206 207
208
209 210

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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.