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 | |
|---|---|---|---|---|---|---|
2651
CALL
Futu Holdings
FUTU
$17.5B
| $2.39M | ﹤0.01% |
58,800
+9,900
| +20% | +$483K |
|
|
LX
2652
LexinFintech Holdings
LX
$194M
| $2.39M | ﹤0.01% |
1,257,898
+30,203
| +2% | +$50.5K |
|
2653
InMode
INMD
$858M
| $2.38M | ﹤0.01% |
+66,798
| New | +$2.32M |
|
2654
PUT
KKR & Co
KKR
$97.9B
| $2.38M | ﹤0.01% |
+51,200
| New | +$2.5M |
|
2655
FerroAtlántica
GSM
$755M
| $2.37M | ﹤0.01% |
616,223
-3,451
| -0.6% | -$17.2K |
|
2656
PUT
Assured Guaranty
AGO
$3.34B
| $2.37M | ﹤0.01% |
38,100
| – | – |
|
2657
First Majestic Silver
AG
$10.7B
| $2.37M | ﹤0.01% |
284,405
+125,097
| +79% | +$1.09M |
|
|
PPLI
2658
PUT
People Inc
PPLI
$2.92B
| $2.37M | ﹤0.01% |
65,095
+24,868
| +62% | +$984K |
|
2659
CALL
Warner Bros
WBD
$72.4B
| $2.37M | ﹤0.01% |
250,000
| – | – |
|
2660
V2X
VVX
$2.46B
| $2.37M | ﹤0.01% |
57,371
-9,731
| -15% | -$386K |
|
2661
KB Home
KBH
$3.35B
| $2.37M | ﹤0.01% |
74,359
+43,274
| +139% | +$1.29M |
|
2662
Alarm.com
ALRM
$2.82B
| $2.37M | ﹤0.01% |
47,829
+29,604
| +162% | +$1.63M |
|
2663
PUT
OneMain Financial
OMF
$7.36B
| $2.37M | ﹤0.01% |
+71,000
| New | +$2.52M |
|
2664
CALL
PVH
PVH
$3.51B
| $2.36M | ﹤0.01% |
33,500
-3,500
| -9% | -$209K |
|
2665
Ribbon Communications
RBBN
$359M
| $2.36M | ﹤0.01% |
846,779
-40,010
| -5% | -$104K |
|
2666
Alaska Air
ALK
$4.78B
| $2.36M | ﹤0.01% |
54,902
-38,159
| -41% | -$1.68M |
|
2667
Nexstar Media Group
NXST
$5.55B
| $2.35M | ﹤0.01% |
13,412
-16,340
| -55% | -$2.87M |
|
2668
Titan International
TWI
$450M
| $2.34M | ﹤0.01% |
153,011
+653
| +0.4% | +$9.31K |
|
2669
ePlus
PLUS
$2.26B
| $2.34M | ﹤0.01% |
52,896
+8,494
| +19% | +$396K |
|
2670
Valley National Bancorp
VLY
$7.68B
| $2.34M | ﹤0.01% |
207,064
-488,082
| -70% | -$5.75M |
|
2671
Veritone
VERI
$81.1M
| $2.34M | ﹤0.01% |
441,409
-57,666
| -12% | -$370K |
|
2672
Pricesmart
PSMT
$5.29B
| $2.33M | ﹤0.01% |
38,338
+6,318
| +20% | +$412K |
|
2673
California Resources
CRC
$4.72B
| $2.33M | ﹤0.01% |
53,527
-68,098
| -56% | -$2.98M |
|
|
FTII
2674
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $2.32M | ﹤0.01% |
225,000
| – | – |
|
2675
Inspired Entertainment
INSE
$156M
| $2.32M | ﹤0.01% |
182,950
+39,337
| +27% | +$436K |
|
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.