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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
VMEO
1001
DELISTED
Vimeo
VMEO
$15.4M 0.02%
4,486,338
+1,057,929
+31% +$4.09M
UHAL.B icon
1002
PUT
U-Haul Holding Co Series N
UHAL.B
$12.2B
$15.3M 0.02%
+279,000
New +$16.2M
MRO
1003
CALL
DELISTED
Marathon Oil Corporation
MRO
$15.3M 0.02%
566,400
+270,200
+91% +$7.84M
DG icon
1004
Dollar General
DG
$27.6B
$15.3M 0.02%
62,104
-1,635
-3% -$404K
CHEF icon
1005
Chefs' Warehouse
CHEF
$4.63B
$15.3M 0.02%
459,262
+67,076
+17% +$2.34M
LPX icon
1006
Louisiana-Pacific
LPX
$5.08B
$15.3M 0.02%
258,074
+42,850
+20% +$2.53M
KRNL
1007
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$15.2M 0.02%
1,507,983
+20,400
+1% +$204K
TECK icon
1008
PUT
Teck Resources
TECK
$34.4B
$15.2M 0.02%
402,800
-261,400
-39% -$9.05M
NIO icon
1009
NIO
NIO
$10.9B
$15.2M 0.02%
1,560,699
+474,027
+44% +$5.46M
JAZZ icon
1010
Jazz Pharmaceuticals
JAZZ
$16.5B
$15.2M 0.02%
+95,336
New +$14M
ACDI
1011
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$15.2M 0.02%
1,471,578
+950,000
+182% +$9.71M
TME icon
1012
Tencent Music
TME
$14.2B
$15.2M 0.02%
1,833,125
-223,651
-11% -$1.26M
ACIW icon
1013
ACI Worldwide
ACIW
$5.29B
$15.2M 0.02%
659,514
-200,863
-23% -$4.33M
BYNO
1014
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$15.2M 0.02%
1,485,000
– –
HOLX
1015
DELISTED
Hologic
HOLX
$15.1M 0.02%
202,464
-16,051
-7% -$1.14M
FPAC
1016
DELISTED
Far Peak Acquisition Corporation
FPAC
$15.1M 0.02%
1,506,809
+835,109
+124% +$8.32M
TELL
1017
DELISTED
Tellurian Inc.
TELL
$15.1M 0.02%
9,002,911
+333,845
+4% +$836K
GIS icon
1018
General Mills
GIS
$21.9B
$15.1M 0.02%
180,343
-39,663
-18% -$3.23M
DHI icon
1019
CALL
D.R. Horton
DHI
$41.7B
$15.1M 0.02%
169,600
-7,100
-4% -$569K
CPT icon
1020
Camden Property Trust
CPT
$11B
$15.1M 0.02%
134,998
+35,056
+35% +$4.01M
GTLS.PRB
1021
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$15.1M 0.02%
+300,000
New +$14.8M
WING icon
1022
Wingstop
WING
$3.18B
$15M 0.02%
109,316
+94,416
+634% +$13.9M
SAMA
1023
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$15M 0.02%
1,485,000
– –
ECPG icon
1024
Encore Capital Group
ECPG
$2.19B
$15M 0.02%
312,085
-52,197
-14% -$2.52M
PEGR
1025
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$15M 0.02%
1,485,000
– –
39 40
41
42 43

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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.