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 | Miscellaneous | 43.03% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 8.99% |
| 4 | Financials | 7.94% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
NET Power
NPWR
$163M
| $2.57M | ﹤0.01% |
252,899
| – | – |
|
|
SGEN
2577
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.57M | ﹤0.01% |
20,000
-10,000
| -33% | -$1.29M |
|
2578
CALL
Zebra Technologies
ZBRA
$17.3B
| $2.56M | ﹤0.01% |
10,000
-26,400
| -73% | -$6.82M |
|
|
ICPT
2579
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.56M | ﹤0.01% |
207,082
+177,740
| +606% | +$2.52M |
|
2580
CALL
Wolfspeed
WOLF
$1.39B
| $2.55M | ﹤0.01% |
37,000
+10,000
| +37% | +$886K |
|
2581
CALL
Stanley Black & Decker
SWK
$15B
| $2.55M | ﹤0.01% |
34,000
+4,700
| +16% | +$367K |
|
2582
Nektar Therapeutics
NKTR
$2.56B
| $2.55M | ﹤0.01% |
75,194
+29,933
| +66% | +$1.45M |
|
2583
Butterfly Network
BFLY
$2.4B
| $2.54M | ﹤0.01% |
1,034,306
+342,755
| +50% | +$1.23M |
|
2584
Extra Space Storage
EXR
$30.4B
| $2.54M | ﹤0.01% |
17,287
-144,717
| -89% | -$23.1M |
|
|
NVEI
2585
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.54M | ﹤0.01% |
100,000
-1,000
| -1% | -$28.3K |
|
2586
PUT
O'Reilly Automotive
ORLY
$71.2B
| $2.53M | ﹤0.01% |
+45,000
| New | +$2.42M |
|
|
BELFB
2587
Bel Fuse Inc Class B
BELFB
$3.71B
| $2.53M | ﹤0.01% |
76,911
+3,646
| +5% | +$119K |
|
|
SPTN
2588
DELISTED
SpartanNash
SPTN
| $2.53M | ﹤0.01% |
83,659
+60,129
| +256% | +$1.96M |
|
2589
Kinsale Capital Group
KNSL
$8.67B
| $2.53M | ﹤0.01% |
+9,665
| New | +$2.79M |
|
2590
PUT
Hilton Worldwide
HLT
$73.4B
| $2.53M | ﹤0.01% |
20,000
| – | – |
|
2591
PUT
Hudbay
HBM
$13.4B
| $2.52M | ﹤0.01% |
500,000
| – | – |
|
2592
CALL
Nutanix
NTNX
$19.1B
| $2.52M | ﹤0.01% |
+96,900
| New | +$2.65M |
|
2593
Home BancShares
HOMB
$5.94B
| $2.52M | ﹤0.01% |
110,746
-99,104
| -47% | -$2.4M |
|
2594
SiTime
SITM
$18B
| $2.52M | ﹤0.01% |
24,815
+11,513
| +87% | +$1.09M |
|
2595
PUT
Targa Resources
TRGP
$61.8B
| $2.52M | ﹤0.01% |
34,300
-146,400
| -81% | -$10.2M |
|
2596
PUT
Brinker International
EAT
$10.1B
| $2.52M | ﹤0.01% |
79,000
-158,100
| -67% | -$4.97M |
|
|
NKGN
2597
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.51M | ﹤0.01% |
252,656
| – | – |
|
|
RAPT
2598
DELISTED
RAPT Therapeutics
RAPT
| $2.51M | ﹤0.01% |
15,838
+3,403
| +27% | +$545K |
|
2599
Plexus
PLXS
$6.56B
| $2.51M | ﹤0.01% |
24,349
+17,927
| +279% | +$1.81M |
|
2600
Dine Brands
DIN
$427M
| $2.51M | ﹤0.01% |
38,785
+32,330
| +501% | +$2.25M |
|
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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
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.