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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
IRWD icon
1551
Ironwood Pharmaceuticals
IRWD
$725M
$7.77M 0.01%
627,386
+69,952
+13% +$793K
WIT icon
1552
Wipro
WIT
$18.6B
$7.77M 0.01%
3,335,164
+113,922
+4% +$272K
CHRW icon
1553
CALL
C.H. Robinson
CHRW
$16.8B
$7.76M 0.01%
84,800
– –
AAN
1554
DELISTED
The Aaron's Company Inc
AAN
$7.76M 0.01%
649,259
+436,454
+205% +$4.67M
NMRK icon
1555
Newmark Group
NMRK
$2.9B
$7.75M 0.01%
972,829
-147,109
-13% -$1.23M
ABGI
1556
DELISTED
ABG Acquisition Corp. I
ABGI
$7.74M 0.01%
767,234
+173,331
+29% +$1.73M
SMCI icon
1557
Super Micro Computer
SMCI
$24.9B
$7.73M 0.01%
941,880
-377,250
-29% -$2.87M
WB icon
1558
Weibo
WB
$1.75B
$7.73M 0.01%
404,212
-36,530
-8% -$550K
HUBS icon
1559
PUT
HubSpot
HUBS
$11.9B
$7.72M 0.01%
26,700
-14,000
-34% -$3.97M
FFIV icon
1560
F5
FFIV
$21.7B
$7.71M 0.01%
53,690
+47,031
+706% +$6.88M
LGF.A
1561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.7M 0.01%
1,348,589
+1,288,459
+2,143% +$9.1M
LCAA
1562
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.69M 0.01%
761,125
– –
CNMD icon
1563
CONMED
CNMD
$1.53B
$7.68M 0.01%
86,608
+12,906
+18% +$1.07M
PPYA
1564
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.67M 0.01%
750,000
– –
ABP
1565
DELISTED
Abpro Holdings
ABP
$7.64M 0.01%
25,000
– –
AEAE
1566
DELISTED
AltEnergy Acquisition Corp
AEAE
$7.64M 0.01%
746,336
– –
LBTYA icon
1567
Liberty Global Class A
LBTYA
$3.68B
$7.62M 0.01%
402,365
+8,875
+2% +$161K
BTM
1568
DELISTED
Bitcoin Depot
BTM
$7.61M 0.01%
107,143
– –
FSRX
1569
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$7.6M 0.01%
755,840
+228,847
+43% +$2.28M
NUVL
1570
DELISTED
Nuvalent
NUVL
$7.59M 0.01%
254,868
+195,733
+331% +$5.46M
EFX icon
1571
PUT
Equifax
EFX
$22.5B
$7.58M 0.01%
39,000
– –
THCP
1572
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$7.58M 0.01%
754,821
– –
ENVX icon
1573
Enovix
ENVX
$742M
$7.57M 0.01%
695,744
+636,739
+1,079% +$7.83M
SGML icon
1574
Sigma Lithium
SGML
$1.39B
$7.56M 0.01%
268,057
+9,750
+4% +$313K
CRL icon
1575
Charles River Laboratories
CRL
$14.2B
$7.56M 0.01%
34,709
-66,323
-66% -$14.5M
61 62
63
64 65

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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.