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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
ARTE
1576
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$7.56M 0.01%
737,734
– –
TETC
1577
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$7.56M 0.01%
753,312
+241,342
+47% +$2.4M
PLNT icon
1578
PUT
Planet Fitness
PLNT
$3.97B
$7.54M 0.01%
95,700
+66,500
+228% +$4.64M
KLAC icon
1579
CALL
KLA
KLAC
$240B
$7.54M 0.01%
200,000
+100,000
+100% +$3.49M
ALLY icon
1580
PUT
Ally Financial
ALLY
$13B
$7.54M 0.01%
308,400
+59,700
+24% +$1.59M
APO icon
1581
CALL
Apollo Global Management
APO
$78.6B
$7.54M 0.01%
118,200
– –
BRKR icon
1582
Bruker
BRKR
$8.66B
$7.54M 0.01%
110,289
-1,443
-1% -$91.7K
UHAL.B icon
1583
U-Haul Holding Co Series N
UHAL.B
$11.9B
$7.53M 0.01%
+137,008
New +$7.93M
NE icon
1584
Noble Corp
NE
$7.32B
$7.53M 0.01%
+199,749
New +$7.1M
FLD
1585
Fold Holdings
FLD
$28.5M
$7.51M 0.01%
750,000
– –
HRB icon
1586
PUT
H&R Block
HRB
$6.56B
$7.51M 0.01%
205,700
+119,500
+139% +$4.86M
AVDX
1587
DELISTED
AvidXchange
AVDX
$7.48M 0.01%
752,033
+95,430
+15% +$828K
AMP icon
1588
CALL
Ameriprise Financial
AMP
$49.5B
$7.47M 0.01%
24,000
+14,000
+140% +$4.27M
PWR icon
1589
Quanta Services
PWR
$90.8B
$7.46M 0.01%
52,368
+36,682
+234% +$5.21M
AVAC
1590
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$7.46M 0.01%
727,366
– –
LGAC
1591
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$7.45M 0.01%
+737,353
New +$7.38M
LOB icon
1592
Live Oak Bancshares
LOB
$1.85B
$7.45M 0.01%
246,813
-22,099
-8% -$706K
ATAQ
1593
DELISTED
Altimar Acquisition Corp III
ATAQ
$7.45M 0.01%
739,908
+47,000
+7% +$470K
BXMT icon
1594
Blackstone Mortgage Trust
BXMT
$2.36B
$7.45M 0.01%
351,798
+82,261
+31% +$1.95M
PBF icon
1595
PBF Energy
PBF
$7.88B
$7.43M 0.01%
182,283
+140,626
+338% +$5.85M
TLGY
1596
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$7.42M 0.01%
725,000
– –
TREE icon
1597
LendingTree
TREE
$429M
$7.42M 0.01%
347,854
+103,707
+42% +$2.36M
CNP icon
1598
CenterPoint Energy
CNP
$25.6B
$7.41M 0.01%
247,210
+147,174
+147% +$4.28M
DG icon
1599
PUT
Dollar General
DG
$27B
$7.39M 0.01%
30,000
-20,000
-40% -$4.95M
CDLX icon
1600
Cardlytics
CDLX
$25.2M
$7.37M 0.01%
127,548
+106,067
+494% +$6.55M
62 63
64
65 66

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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.