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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
NOVA
1876
DELISTED
Sunnova Energy
NOVA
$5.49M 0.01%
304,962
-330,271
-52% -$6.65M
FEXD
1877
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$5.48M 0.01%
534,500
– –
FIX icon
1878
Comfort Systems
FIX
$56.2B
$5.48M 0.01%
47,577
+38,389
+418% +$4.46M
PLTR icon
1879
PUT
Palantir
PLTR
$420B
$5.47M 0.01%
852,300
-2,388,200
-74% -$18.1M
MMYT icon
1880
MakeMyTrip
MMYT
$5.55B
$5.47M 0.01%
198,358
+47,211
+31% +$1.36M
CIGI icon
1881
Colliers International
CIGI
$5.28B
$5.46M 0.01%
59,500
-7,500
-11% -$696K
AFL icon
1882
Aflac
AFL
$58.8B
$5.46M 0.01%
75,932
+16,486
+28% +$1.1M
OCEA
1883
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$5.46M 0.01%
524,700
– –
LVS icon
1884
CALL
Las Vegas Sands
LVS
$29.9B
$5.46M 0.01%
113,500
+6,000
+6% +$255K
GEEX
1885
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$5.44M 0.01%
529,583
– –
SPCM
1886
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$5.43M 0.01%
500,000
– –
TWOA
1887
DELISTED
two
TWOA
$5.43M 0.01%
539,536
+37,017
+7% +$370K
VTRS icon
1888
PUT
Viatris
VTRS
$19.4B
$5.43M 0.01%
487,900
+240,000
+97% +$2.51M
ATSG
1889
DELISTED
Air Transport Services Group
ATSG
$5.4M 0.01%
208,023
+144,399
+227% +$3.98M
AEAC
1890
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$5.4M 0.01%
534,413
+137,565
+35% +$1.38M
ANAB icon
1891
AnaptysBio
ANAB
$1.72B
$5.4M 0.01%
174,198
-2,302
-1% -$65K
CSIQ icon
1892
PUT
Canadian Solar
CSIQ
$934M
$5.39M 0.01%
174,400
– –
PRIM icon
1893
Primoris Services
PRIM
$4.08B
$5.38M 0.01%
245,418
+22,002
+10% +$445K
VPCB
1894
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.38M 0.01%
531,766
+32
+0% +$320
IVCB
1895
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.36M 0.01%
520,200
– –
CGBD icon
1896
Carlyle Secured Lending
CGBD
$779M
$5.35M 0.01%
374,012
-137,439
-27% -$1.84M
DEVS
1897
DELISTED
DevvStream Corp
DEVS
$5.34M 0.01%
52,504
+4
+0% +$403
GSD
1898
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.34M 0.01%
516,508
– –
LOGI icon
1899
Logitech
LOGI
$14.2B
$5.33M 0.01%
85,672
-54,597
-39% -$2.99M
EMBJ
1900
Embraer S.A. ADS
EMBJ
$13.4B
$5.33M 0.01%
487,746
-70,231
-13% -$713K
74 75
76
77 78

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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.