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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
SPGS.WS
5376
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-29,873
Closed -$2K
QNGY.WS
5377
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
– –
-14,200
Closed –
IS
5378
DELISTED
ironSource Ltd.
IS
– –
-4,507,987
Closed -$15.5M
CYBE
5379
DELISTED
Cyberoptics Corp
CYBE
– –
-4,123
Closed -$222K
STON
5380
DELISTED
StoneMor Inc.
STON
– –
-18,659
Closed -$64K
AMPI.WS
5381
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
– –
-23,754
Closed -$1K
PRBM.WS
5382
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-37,500
Closed -$1K
HTAQ
5383
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-477,760
Closed -$4.85M
DTP
5384
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-727,300
Closed -$36.5M
GAPA.WS
5385
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-105,704
Closed -$3K
CLIM.WS
5386
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-25,000
Closed -$2K
EDNC
5387
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-349,053
Closed -$3.5M
PAQC
5388
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-946,656
Closed -$9.45M
PICC.WS
5389
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-50,848
Closed -$2K
PIPP
5390
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-1,069,417
Closed -$10.7M
SRSA
5391
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-740,847
Closed -$7.41M
TEKK
5392
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-1,182,426
Closed -$11.8M
TWTR
5393
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,408,200
Closed -$61.7M
TWTR
5394
DELISTED
Twitter, Inc.
TWTR
– –
-6,079,256
Closed -$267M
TWTR
5395
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-1,778,200
Closed -$78M
BOAS
5396
DELISTED
BOA Acquisition Corp.
BOAS
– –
-996,148
Closed -$9.9M
BLSA
5397
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-530,787
Closed -$5.32M
ACII.WS
5398
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-19,172
Closed -$1K
MACC.WS
5399
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-52,694
Closed -$2K
MAAQR
5400
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-149,645
Closed -$42K
214 215
216
217 218

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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.