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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
FLAC
5351
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-706,840
Closed -$7.05M
CLR
5352
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-41,800
Closed -$2.79M
CLR
5353
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-563,702
Closed -$37.7M
HUGS.WS
5354
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-37,272
Closed -$2K
ZEN
5355
CALL
DELISTED
ZENDESK INC
ZEN
– –
-173,500
Closed -$13.2M
ZEN
5356
DELISTED
ZENDESK INC
ZEN
– –
-412,364
Closed -$31.4M
ZEN
5357
PUT
DELISTED
ZENDESK INC
ZEN
– –
-61,700
Closed -$4.7M
KIII
5358
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-414,066
Closed -$4.1M
IACC
5359
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-343,097
Closed -$3.39M
KIIIW
5360
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-214,049
Closed -$2K
AERI
5361
DELISTED
Aerie Pharmaceuticals
AERI
– –
-243,976
Closed -$3.69M
LAXXR
5362
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-200,000
Closed -$96K
ATAQ.WS
5363
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
– –
-38,236
Closed -$4K
TINV.WS
5364
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-25,446
Closed -$18K
GAPA
5365
DELISTED
G&P Acquisition Corp.
GAPA
– –
-794,908
Closed -$7.94M
TSPQ.WS
5366
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-119,337
Closed -$7K
AAQC.WS
5367
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-203,815
Closed -$14K
ECOM
5368
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-193,708
Closed -$4.39M
AXH
5369
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-711,560
Closed -$7.22M
AXH.WS
5370
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-412,766
Closed -$8K
SWT
5371
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-100,000
Closed -$4.86M
NSTC.WS
5372
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-36,726
Closed -$2K
MDH.WS
5373
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-105,414
Closed -$4K
CRHC.WS
5374
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-166,666
Closed -$4K
FSNB.WS
5375
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-201,354
Closed -$10K
213 214
215
216 217

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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.