David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$826M |
| 2 |
Microsoft
MSFT
|
+$549M |
| 3 |
Pinduoduo
PDD
|
+$305M |
| 4 |
Intel
INTC
|
+$274M |
| 5 |
Apple
AAPL
|
+$266M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$382M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$298M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$267M |
| 4 |
Procter & Gamble
PG
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Zymeworks
ZYME
$2.1B
| $2.9M | ﹤0.01% |
369,187
+280,710
| +317% | +$1.97M |
|
|
FZT
2477
DELISTED
FAST Acquisition Corp. II
FZT
| $2.9M | ﹤0.01% |
289,467
+33,500
| +13% | +$332K |
|
|
VTYX
2478
DELISTED
Ventyx Biosciences
VTYX
| $2.9M | ﹤0.01% |
88,359
-84,371
| -49% | -$2.5M |
|
|
SWIR
2479
CALL
DELISTED
Sierra Wireless
SWIR
| $2.9M | ﹤0.01% |
100,000
| – | – |
|
2480
CALL
Toll Brothers
TOL
$13.7B
| $2.88M | ﹤0.01% |
57,700
| – | – |
|
|
INTE
2481
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $2.88M | ﹤0.01% |
284,728
| – | – |
|
2482
TriMas Corp
TRS
$1.44B
| $2.87M | ﹤0.01% |
103,508
-5,826
| -5% | -$156K |
|
2483
AZZ Inc
AZZ
$4.23B
| $2.87M | ﹤0.01% |
71,411
+16,689
| +30% | +$656K |
|
2484
PUT
MGM Resorts International
MGM
$10.9B
| $2.87M | ﹤0.01% |
85,500
+4,400
| +5% | +$152K |
|
2485
PUT
UBS Group
UBS
$167B
| $2.87M | ﹤0.01% |
+153,500
| New | +$2.61M |
|
2486
PACCAR
PCAR
$68B
| $2.86M | ﹤0.01% |
43,292
+22,910
| +112% | +$1.5M |
|
|
CSW
2487
CSW Industrials
CSW
$5.26B
| $2.85M | ﹤0.01% |
24,568
-1,397
| -5% | -$167K |
|
2488
PUT
Unity
U
$19.5B
| $2.85M | ﹤0.01% |
99,600
-178,800
| -64% | -$5.6M |
|
2489
Marqeta
MQ
$1.67B
| $2.85M | ﹤0.01% |
116,466
+104,859
| +903% | +$2.86M |
|
2490
CALL
Ormat Technologies
ORA
$6.36B
| $2.85M | ﹤0.01% |
+32,900
| New | +$2.95M |
|
2491
Hanmi Financial
HAFC
$921M
| $2.84M | ﹤0.01% |
114,602
+5,205
| +5% | +$132K |
|
2492
Lindsay Corp
LNN
$1.16B
| $2.83M | ﹤0.01% |
17,365
-5,280
| -23% | -$871K |
|
2493
Surgery Partners
SGRY
$1.84B
| $2.83M | ﹤0.01% |
101,482
+81,100
| +398% | +$2.15M |
|
2494
Owens Corning
OC
$11.5B
| $2.83M | ﹤0.01% |
33,120
-30,970
| -48% | -$2.71M |
|
2495
Flowers Foods
FLO
$1.52B
| $2.82M | ﹤0.01% |
98,287
-58,105
| -37% | -$1.63M |
|
2496
PUT
Weibo
WB
$1.73B
| $2.82M | ﹤0.01% |
147,700
+132,700
| +885% | +$2M |
|
2497
HealthEquity
HQY
$8.73B
| $2.82M | ﹤0.01% |
45,763
-14,648
| -24% | -$984K |
|
2498
CALL
Appian
APPN
$2.75B
| $2.82M | ﹤0.01% |
86,600
+6,600
| +8% | +$260K |
|
2499
West Pharmaceutical
WST
$24.6B
| $2.82M | ﹤0.01% |
11,971
-44,155
| -79% | -$10.5M |
|
2500
Brookdale Senior Living
BKD
$2.91B
| $2.81M | ﹤0.01% |
1,028,404
-298,518
| -22% | -$1.12M |
|
Similar funds
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 withdrew a net $5.29B in Q4 2022, closing 783 positions and reducing 1,541 holdings. Its most notable exit was Twitter, Inc., an estimated $267M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, David Shaw opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $255M.
- 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.