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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
GIWWW
5226
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-495,000
Closed -$40K
MON
5227
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-411,898
Closed -$4.07M
RKTA.WS
5228
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-41,666
Closed -$3K
AFAQ
5229
DELISTED
AF Acquisition Corp
AFAQ
– –
-171,789
Closed -$1.68M
DILAW
5230
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-151,000
Closed -$8K
HCAR
5231
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-1,423,957
Closed -$14.2M
PSAG
5232
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-330,566
Closed -$3.24M
ABMD
5233
CALL
DELISTED
Abiomed Inc
ABMD
– –
-1,100
Closed -$270K
ABMD
5234
DELISTED
Abiomed Inc
ABMD
– –
-3,448
Closed -$847K
ABMD
5235
PUT
DELISTED
Abiomed Inc
ABMD
– –
-10,000
Closed -$2.46M
PSAGW
5236
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-60,404
Closed -$2K
EQHA
5237
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-504,397
Closed -$4.98M
HCIC
5238
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-3,415,500
Closed -$33.7M
DAOOW
5239
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
– –
-225,000
Closed -$22K
DAOO
5240
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-819,709
Closed -$8.23M
HCICW
5241
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-853,875
Closed -$85K
GNAC
5242
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-541,901
Closed -$5.36M
HCII
5243
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-343,944
Closed -$3.4M
IIII
5244
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-386,300
Closed -$3.85M
SCOA
5245
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-3,798,031
Closed -$37.9M
SHQA
5246
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-505,682
Closed -$5.01M
HIIIW
5247
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-124,886
Closed -$6K
OPALW
5248
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-66,428
Closed -$96K
SHQAW
5249
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-325,000
Closed -$31K
ARGUW
5250
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-83,333
Closed -$15K
208 209
210
211 212

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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.