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 | |
|---|---|---|---|---|---|---|
|
RAD
2701
DELISTED
Rite Aid Corporation
RAD
| $2.23M | ﹤0.01% |
668,222
+357,073
| +115% | +$1.7M |
|
2702
Banc of California
BANC
$2.97B
| $2.23M | ﹤0.01% |
140,069
-16,802
| -11% | -$274K |
|
2703
Astronics
ATRO
$3.35B
| $2.23M | ﹤0.01% |
259,712
+2,632
| +1% | +$19.5K |
|
|
TCN
2704
DELISTED
Tricon Residential Inc.
TCN
| $2.23M | ﹤0.01% |
289,100
-38,800
| -12% | -$324K |
|
2705
Sutro Biopharma
STRO
$353M
| $2.23M | ﹤0.01% |
27,559
-3,942
| -13% | -$274K |
|
|
HERA
2706
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.23M | ﹤0.01% |
+220,000
| New | +$2.2M |
|
|
BSAQ
2707
DELISTED
Black Spade Acquisition Co
BSAQ
| $2.23M | ﹤0.01% |
222,630
+5,501
| +3% | +$54.6K |
|
2708
CALL
Penumbra
PEN
$12.6B
| $2.22M | ﹤0.01% |
+10,000
| New | +$1.96M |
|
2709
Expensify
EXFY
$233M
| $2.22M | ﹤0.01% |
251,886
+208,986
| +487% | +$2.34M |
|
2710
Wendy's
WEN
$1.49B
| $2.22M | ﹤0.01% |
98,234
+63,492
| +183% | +$1.36M |
|
2711
Thryv Holdings
THRY
$84.4M
| $2.22M | ﹤0.01% |
116,866
+20,510
| +21% | +$400K |
|
2712
CALL
Upbound Group
UPBD
$1.12B
| $2.22M | ﹤0.01% |
98,300
-50,000
| -34% | -$1.07M |
|
|
INVX
2713
Innovex International
INVX
$2.09B
| $2.22M | ﹤0.01% |
81,562
+11,356
| +16% | +$271K |
|
2714
CALL
CONMED
CNMD
$1.51B
| $2.22M | ﹤0.01% |
25,000
| – | – |
|
2715
Terex
TEX
$7.38B
| $2.21M | ﹤0.01% |
51,827
-46,785
| -47% | -$1.88M |
|
2716
Brink's
BCO
$4.51B
| $2.21M | ﹤0.01% |
41,203
-13,186
| -24% | -$764K |
|
|
IIVI
2717
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $2.21M | ﹤0.01% |
13,829
+10,000
| +261% | +$1.61M |
|
2718
Eversource Energy
ES
$26.7B
| $2.21M | ﹤0.01% |
26,359
-191,367
| -88% | -$15.2M |
|
2719
Banner Corp
BANR
$2.38B
| $2.21M | ﹤0.01% |
34,936
-695
| -2% | -$46.7K |
|
2720
Kura Oncology
KURA
$1.17B
| $2.21M | ﹤0.01% |
177,835
-101,624
| -36% | -$1.48M |
|
2721
CALL
Chubb
CB
$131B
| $2.21M | ﹤0.01% |
10,000
-45,700
| -82% | -$9.51M |
|
2722
CALL
Rapid7
RPD
$910M
| $2.21M | ﹤0.01% |
64,900
+21,900
| +51% | +$783K |
|
2723
Lakeland Financial Corp
LKFN
$1.47B
| $2.2M | ﹤0.01% |
30,189
+817
| +3% | +$62.6K |
|
2724
CMS Energy
CMS
$21.4B
| $2.2M | ﹤0.01% |
34,724
-117,912
| -77% | -$6.97M |
|
2725
PUT
Olin
OLN
$1.97B
| $2.19M | ﹤0.01% |
41,400
-43,600
| -51% | -$2.31M |
|
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.