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 | |
|---|---|---|---|---|---|---|
2801
Teleflex
TFX
$5.85B
| $2.01M | ﹤0.01% |
8,038
-53,486
| -87% | -$11.8M |
|
2802
Cannae Holdings
CNNE
$672M
| $2M | ﹤0.01% |
96,767
+24,930
| +35% | +$545K |
|
2803
Champion Homes
SKY
$4.89B
| $2M | ﹤0.01% |
38,751
+21,917
| +130% | +$1.17M |
|
2804
CALL
Global E Online
GLBE
$6.58B
| $1.99M | ﹤0.01% |
96,600
+66,600
| +222% | +$1.51M |
|
2805
Credit Acceptance
CACC
$6.24B
| $1.99M | ﹤0.01% |
4,200
+500
| +14% | +$229K |
|
|
TIXT
2806
PUT
DELISTED
TELUS International
TIXT
| $1.97M | ﹤0.01% |
+100,000
| New | +$2.21M |
|
|
MZTI
2807
PUT
The Marzetti Company
MZTI
$3.07B
| $1.97M | ﹤0.01% |
+10,000
| New | +$1.9M |
|
2808
Heron Therapeutics
HRTX
$59.4M
| $1.97M | ﹤0.01% |
787,080
-112,491
| -13% | -$362K |
|
|
KRTX
2809
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.97M | ﹤0.01% |
10,000
| – | – |
|
|
RIDE
2810
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.96M | ﹤0.01% |
114,795
-179,110
| -61% | -$4.16M |
|
2811
CALL
QuidelOrtho
QDEL
$1.05B
| $1.96M | ﹤0.01% |
22,900
| – | – |
|
2812
Federal Realty Investment Trust
FRT
$10.2B
| $1.96M | ﹤0.01% |
19,372
+4,859
| +33% | +$492K |
|
2813
EnerSys
ENS
$6.9B
| $1.95M | ﹤0.01% |
26,474
-23,952
| -47% | -$1.67M |
|
|
NETI
2814
DELISTED
Eneti Inc.
NETI
| $1.95M | ﹤0.01% |
194,314
+107,886
| +125% | +$957K |
|
|
SMAR
2815
DELISTED
Smartsheet Inc.
SMAR
| $1.95M | ﹤0.01% |
49,600
-64,628
| -57% | -$2.2M |
|
2816
Houlihan Lokey
HLI
$9.16B
| $1.95M | ﹤0.01% |
22,380
-36,014
| -62% | -$3.24M |
|
2817
PUT
GSK
GSK
$101B
| $1.95M | ﹤0.01% |
55,500
-52,500
| -49% | -$1.75M |
|
2818
Mine Safety
MSA
$7.32B
| $1.95M | ﹤0.01% |
13,524
-2,390
| -15% | -$313K |
|
|
ALLK
2819
DELISTED
Allakos
ALLK
| $1.95M | ﹤0.01% |
231,237
-20,618
| -8% | -$143K |
|
2820
CALL
Builders FirstSource
BLDR
$7.29B
| $1.95M | ﹤0.01% |
+30,000
| New | +$1.87M |
|
2821
Ero Copper
ERO
$4.13B
| $1.94M | ﹤0.01% |
141,300
-28,800
| -17% | -$356K |
|
2822
PUT
Paylocity
PCTY
$8.39B
| $1.94M | ﹤0.01% |
+10,000
| New | +$2.15M |
|
2823
ADT
ADT
$5.45B
| $1.94M | ﹤0.01% |
213,925
+199,250
| +1,358% | +$1.77M |
|
|
VLAT
2824
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $1.94M | ﹤0.01% |
192,863
| – | – |
|
2825
PUT
Restaurant Brands International
QSR
$27.4B
| $1.94M | ﹤0.01% |
30,000
| – | – |
|
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.