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 | |
|---|---|---|---|---|---|---|
2626
PUT
Fortinet
FTNT
$127B
| $2.44M | ﹤0.01% |
50,000
-6,000
| -11% | -$313K |
|
|
CNR
2627
CALL
Core Natural Resources Inc
CNR
$5.05B
| $2.44M | ﹤0.01% |
37,600
+5,400
| +17% | +$364K |
|
2628
NOV
NOV
$7.4B
| $2.44M | ﹤0.01% |
116,963
+89,060
| +319% | +$1.87M |
|
|
SFBS
2629
ServisFirst Bancshares
SFBS
$4.72B
| $2.44M | ﹤0.01% |
70,874
-22,440
| -24% | -$838K |
|
2630
UNIFI
UFI
$140M
| $2.44M | ﹤0.01% |
283,336
+234,675
| +482% | +$2.02M |
|
|
ACLX
2631
DELISTED
Arcellx
ACLX
| $2.44M | ﹤0.01% |
+78,725
| New | +$1.81M |
|
2632
PUT
Spectrum Brands
SPB
$2.04B
| $2.44M | ﹤0.01% |
40,000
-6,800
| -15% | -$343K |
|
2633
MarineMax
HZO
$1.15B
| $2.43M | ﹤0.01% |
77,916
+65,116
| +509% | +$2.05M |
|
2634
NETGEAR
NTGR
$597M
| $2.43M | ﹤0.01% |
134,272
+33,514
| +33% | +$660K |
|
2635
Commault Systems
CVLT
$5.82B
| $2.43M | ﹤0.01% |
38,647
+1,885
| +5% | +$117K |
|
2636
Gaotu Techedu
GOTU
$434M
| $2.43M | ﹤0.01% |
1,028,265
-612,756
| -37% | -$885K |
|
2637
Aldeyra Therapeutics
ALDX
$92.9M
| $2.42M | ﹤0.01% |
347,869
-100,241
| -22% | -$573K |
|
|
ROIVW
2638
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $2.42M | ﹤0.01% |
1,247,844
+468,626
| +60% | +$513K |
|
2639
PUT
XPO
XPO
$22.4B
| $2.42M | ﹤0.01% |
72,700
-19,528
| -21% | -$658K |
|
|
SCPL
2640
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.42M | ﹤0.01% |
150,479
-8,392
| -5% | -$122K |
|
2641
Invesco Mortgage Capital
IVR
$799M
| $2.42M | ﹤0.01% |
189,764
+44,476
| +31% | +$544K |
|
|
GTHX
2642
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.41M | ﹤0.01% |
444,707
+349,733
| +368% | +$2.93M |
|
2643
Group 1 Automotive
GPI
$3.12B
| $2.41M | ﹤0.01% |
13,353
-700
| -5% | -$123K |
|
|
IMGN
2644
DELISTED
Immunogen Inc
IMGN
| $2.41M | ﹤0.01% |
485,378
-193,754
| -29% | -$1.05M |
|
|
WIRE
2645
CALL
DELISTED
Encore Wire Corp
WIRE
| $2.41M | ﹤0.01% |
17,500
| – | – |
|
|
XM
2646
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.41M | ﹤0.01% |
231,700
-79,700
| -26% | -$835K |
|
|
THS
2647
DELISTED
Treehouse Foods
THS
| $2.4M | ﹤0.01% |
48,693
-15,294
| -24% | -$728K |
|
2648
PUT
Shake Shack
SHAK
$2.85B
| $2.4M | ﹤0.01% |
57,800
-98,000
| -63% | -$4.77M |
|
|
GMS
2649
DELISTED
GMS Inc
GMS
| $2.39M | ﹤0.01% |
48,057
+34,835
| +263% | +$1.67M |
|
2650
GeoPark
GPRK
$639M
| $2.39M | ﹤0.01% |
154,863
+22,282
| +17% | +$318K |
|
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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 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.