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 | |
|---|---|---|---|---|---|---|
|
DSEY
2501
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.8M | ﹤0.01% |
657,960
+246,453
| +60% | +$1.21M |
|
2502
Metropolitan Bank Holding Corp
MCB
$1.13B
| $2.78M | ﹤0.01% |
47,422
-8,578
| -15% | -$543K |
|
2503
OraSure Technologies
OSUR
$256M
| $2.78M | ﹤0.01% |
576,874
+185,352
| +47% | +$850K |
|
2504
Sonoco
SON
$5.69B
| $2.78M | ﹤0.01% |
45,773
-127,402
| -74% | -$7.65M |
|
|
LOKM
2505
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.78M | ﹤0.01% |
276,305
+85,516
| +45% | +$851K |
|
|
COUP
2506
PUT
DELISTED
Coupa Software Incorporated
COUP
| $2.77M | ﹤0.01% |
35,000
-17,200
| -33% | -$1.03M |
|
2507
CALL
Biogen
BIIB
$32.7B
| $2.77M | ﹤0.01% |
10,000
| – | – |
|
|
AQUA
2508
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.77M | ﹤0.01% |
69,852
-40,172
| -37% | -$1.58M |
|
2509
Williams-Sonoma
WSM
$28B
| $2.77M | ﹤0.01% |
48,134
-414,182
| -90% | -$24.9M |
|
|
DUET
2510
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $2.76M | ﹤0.01% |
273,958
| – | – |
|
|
HCP
2511
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.76M | ﹤0.01% |
+101,000
| New | +$2.86M |
|
2512
PUT
Cimpress
CMPR
$2.12B
| $2.76M | ﹤0.01% |
100,000
+20,000
| +25% | +$519K |
|
2513
PUT
Huntsman Corp
HUN
$1.69B
| $2.76M | ﹤0.01% |
100,400
| – | – |
|
2514
Alignment Healthcare
ALHC
$2.88B
| $2.76M | ﹤0.01% |
234,603
+221,299
| +1,663% | +$2.69M |
|
2515
CALL
VF Corp
VFC
$5.46B
| $2.76M | ﹤0.01% |
+99,900
| New | +$2.94M |
|
|
HAYN
2516
DELISTED
Haynes International, Inc.
HAYN
| $2.76M | ﹤0.01% |
60,351
+10,509
| +21% | +$493K |
|
2517
AngioDynamics
ANGO
$649M
| $2.75M | ﹤0.01% |
+199,907
| New | +$2.78M |
|
|
CMBT
2518
CMB.TECH NV
CMBT
$5.12B
| $2.75M | ﹤0.01% |
+161,387
| New | +$2.91M |
|
2519
CALL
PNC Financial Services
PNC
$97.6B
| $2.75M | ﹤0.01% |
17,400
+4,200
| +32% | +$661K |
|
|
AXAC
2520
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $2.75M | ﹤0.01% |
266,667
+100,000
| +60% | +$1.02M |
|
2521
Autoliv
ALV
$9.05B
| $2.74M | ﹤0.01% |
35,800
-43,285
| -55% | -$3.46M |
|
|
CONN
2522
DELISTED
Conn's Inc.
CONN
| $2.74M | ﹤0.01% |
398,256
+217,376
| +120% | +$1.72M |
|
2523
PUT
Target Hospitality
TH
$1.67B
| $2.74M | ﹤0.01% |
180,800
+2,500
| +1% | +$33.7K |
|
|
K
2524
DELISTED
Kellanova
K
| $2.72M | ﹤0.01% |
40,699
-19,059
| -32% | -$1.29M |
|
2525
Ocular Therapeutix
OCUL
$2.37B
| $2.72M | ﹤0.01% |
968,334
+176,045
| +22% | +$583K |
|
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.