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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
RICK icon
2026
CALL
RCI Hospitality Holdings
RICK
$227M
$4.68M 0.01%
+50,200
New +$4.18M
HLIT icon
2027
Harmonic Inc
HLIT
$1.36B
$4.67M 0.01%
356,675
+185,367
+108% +$2.59M
RRAC
2028
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.66M 0.01%
452,602
– –
AGIO icon
2029
Agios Pharmaceuticals
AGIO
$2.03B
$4.66M 0.01%
165,798
-125,493
-43% -$3.54M
CPRI icon
2030
PUT
Capri Holdings
CPRI
$1.55B
$4.65M 0.01%
81,200
– –
SWAV
2031
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.65M 0.01%
22,600
– –
NOVA
2032
PUT
DELISTED
Sunnova Energy
NOVA
$4.64M 0.01%
257,700
– –
SRE icon
2033
PUT
Sempra
SRE
$55.8B
$4.64M 0.01%
+60,000
New +$4.64M
AYX
2034
PUT
DELISTED
Alteryx Inc
AYX
$4.63M 0.01%
91,400
+45,300
+98% +$2.16M
MSAC
2035
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$4.63M 0.01%
459,500
+139,076
+43% +$1.39M
APXI
2036
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.63M 0.01%
450,000
– –
EHAB
2037
DELISTED
Enhabit
EHAB
$4.63M 0.01%
351,447
+161,182
+85% +$2.15M
NOG icon
2038
PUT
Northern Oil and Gas
NOG
$2.77B
$4.62M 0.01%
+150,000
New +$5.05M
SPGI icon
2039
PUT
S&P Global
SPGI
$129B
$4.62M 0.01%
13,800
-6,200
-31% -$2.04M
PFG icon
2040
Principal Financial Group
PFG
$24B
$4.62M 0.01%
55,077
+18,168
+49% +$1.56M
ALSA
2041
DELISTED
Alpha Star Acquisition Corp
ALSA
$4.62M 0.01%
450,000
– –
THO icon
2042
Thor Industries
THO
$4.05B
$4.61M 0.01%
61,058
-13,311
-18% -$1.07M
MNTN
2043
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.6M 0.01%
450,000
– –
FRPT icon
2044
CALL
Freshpet
FRPT
$3.6B
$4.6M 0.01%
87,100
+67,100
+336% +$3.99M
KKR icon
2045
KKR & Co
KKR
$97.4B
$4.57M 0.01%
98,527
+23,211
+31% +$1.13M
SYNA icon
2046
PUT
Synaptics
SYNA
$3.74B
$4.57M 0.01%
48,000
+25,300
+111% +$2.43M
LYFT icon
2047
PUT
Lyft
LYFT
$6.58B
$4.57M 0.01%
414,300
-102,700
-20% -$1.24M
EXP icon
2048
Eagle Materials
EXP
$6.14B
$4.57M 0.01%
34,363
-20,285
-37% -$2.56M
VSXY
2049
Victoria's Secret
VSXY
$7.22B
$4.56M 0.01%
127,583
-90,964
-42% -$3.61M
IGTA
2050
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$4.56M 0.01%
448,533
– –
80 81
82
83 84

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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.