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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
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
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
TOAC
1351
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$9.63M 0.01%
930,000
+320,000
+52% +$3.29M
FATP
1352
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.63M 0.01%
950,000
– –
OVV icon
1353
CALL
Ovintiv
OVV
$17.8B
$9.63M 0.01%
190,200
+46,700
+33% +$2.44M
REVE
1354
DELISTED
Alpine Acquisition Corp
REVE
$9.63M 0.01%
922,542
– –
CSTA
1355
DELISTED
Constellation Acquisition Corp I
CSTA
$9.63M 0.01%
952,237
+483,227
+103% +$4.84M
EEFT icon
1356
Euronet Worldwide
EEFT
$2.66B
$9.62M 0.01%
101,915
+58,947
+137% +$5.1M
LUV icon
1357
CALL
Southwest Airlines
LUV
$20B
$9.6M 0.01%
285,100
+76,900
+37% +$2.77M
DPCS
1358
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$9.57M 0.01%
932,931
+2,100
+0.2% +$21.4K
EGHT icon
1359
8x8 Inc
EGHT
$282M
$9.57M 0.01%
2,215,513
+401,045
+22% +$1.61M
ATVI
1360
CALL
DELISTED
Activision Blizzard
ATVI
$9.57M 0.01%
125,000
+30,000
+32% +$2.23M
KAIR
1361
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$9.54M 0.01%
946,856
+91,631
+11% +$919K
GO icon
1362
Grocery Outlet
GO
$1.2B
$9.52M 0.01%
326,204
-234,584
-42% -$7.36M
PRAA icon
1363
PRA Group
PRAA
$741M
$9.52M 0.01%
281,852
-42,936
-13% -$1.41M
PK icon
1364
Park Hotels & Resorts
PK
$3.26B
$9.52M 0.01%
807,427
-376,703
-32% -$4.59M
CCVI
1365
DELISTED
Churchill Capital Corp VI
CCVI
$9.49M 0.01%
949,913
– –
DOV icon
1366
Dover
DOV
$27.2B
$9.49M 0.01%
70,097
-266,231
-79% -$35.4M
TGAA
1367
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$9.48M 0.01%
925,763
– –
AISP
1368
Airship AI Holdings
AISP
$77.5M
$9.48M 0.01%
940,057
+193,750
+26% +$1.94M
TSN icon
1369
CALL
Tyson Foods
TSN
$20.1B
$9.47M 0.01%
152,200
+141,300
+1,296% +$9.19M
HIMS icon
1370
Hims & Hers Health
HIMS
$7.41B
$9.47M 0.01%
1,476,951
+203,721
+16% +$1.16M
HCMA
1371
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$9.46M 0.01%
922,405
– –
OLED icon
1372
Universal Display
OLED
$4.11B
$9.46M 0.01%
87,530
-49,344
-36% -$5.18M
EL icon
1373
CALL
Estee Lauder
EL
$37.9B
$9.45M 0.01%
38,100
+28,100
+281% +$6.28M
NSC icon
1374
Norfolk Southern
NSC
$78.9B
$9.45M 0.01%
38,332
-19,891
-34% -$4.71M
LKQ icon
1375
LKQ Corp
LKQ
$6.42B
$9.43M 0.01%
176,595
+63,414
+56% +$3.35M
53 54
55
56 57

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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.