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 | |
|---|---|---|---|---|---|---|
|
TCN
2826
PUT
DELISTED
Tricon Residential Inc.
TCN
| $1.94M | ﹤0.01% |
251,500
| – | – |
|
2827
Cytek Biosciences
CTKB
$601M
| $1.94M | ﹤0.01% |
189,679
+102,166
| +117% | +$1.37M |
|
|
BWIN
2828
Baldwin Insurance Group
BWIN
$2.94B
| $1.93M | ﹤0.01% |
76,865
-49,080
| -39% | -$1.35M |
|
2829
Cameco
CCJ
$46.4B
| $1.93M | ﹤0.01% |
85,090
-457,274
| -84% | -$10.8M |
|
2830
CALL
Teekay Tankers
TNK
$3.03B
| $1.92M | ﹤0.01% |
62,300
+20,000
| +47% | +$636K |
|
|
ECHO
2831
EchoStar
ECHO
$24.8B
| $1.92M | ﹤0.01% |
115,050
-59,584
| -34% | -$1.03M |
|
2832
Telos
TLS
$357M
| $1.92M | ﹤0.01% |
376,596
-52,366
| -12% | -$347K |
|
2833
CALL
Lumentum
LITE
$83.2B
| $1.91M | ﹤0.01% |
36,700
+18,200
| +98% | +$1.12M |
|
2834
Pearson
PSO
$10B
| $1.91M | ﹤0.01% |
169,834
+117,641
| +225% | +$1.29M |
|
|
SUP
2835
DELISTED
Superior Industries International
SUP
| $1.91M | ﹤0.01% |
453,397
-181,842
| -29% | -$772K |
|
2836
PUT
Universal Display
OLED
$3.94B
| $1.91M | ﹤0.01% |
17,700
| – | – |
|
2837
Southside Bancshares
SBSI
$948M
| $1.9M | ﹤0.01% |
52,911
-8,166
| -13% | -$290K |
|
|
NSA
2838
DELISTED
National Storage Affiliates Trust
NSA
| $1.9M | ﹤0.01% |
52,625
-8,777
| -14% | -$343K |
|
|
ACBA
2839
DELISTED
Ace Global Business Acquisition Ltd
ACBA
| $1.9M | ﹤0.01% |
178,625
| – | – |
|
2840
NWPX Infrastructure Inc
NWPX
$1.09B
| $1.9M | ﹤0.01% |
56,248
+13,605
| +32% | +$462K |
|
2841
nCino
NCNO
$2.38B
| $1.89M | ﹤0.01% |
71,621
+61,402
| +601% | +$1.73M |
|
2842
Idacorp
IDA
$7.91B
| $1.89M | ﹤0.01% |
17,554
-19,141
| -52% | -$1.98M |
|
2843
Stantec
STN
$8.44B
| $1.88M | ﹤0.01% |
39,300
-48,700
| -55% | -$2.35M |
|
2844
PUT
Rockwell Automation
ROK
$47.9B
| $1.88M | ﹤0.01% |
7,300
-42,700
| -85% | -$10.7M |
|
2845
CS Disco
LAW
$282M
| $1.87M | ﹤0.01% |
296,336
+284,326
| +2,367% | +$2.43M |
|
|
CIXX
2846
DELISTED
CI Financial Corp.
CIXX
| $1.87M | ﹤0.01% |
187,139
-48,600
| -21% | -$490K |
|
2847
PUT
U-Haul Holding Co
UHAL
$13.4B
| $1.87M | ﹤0.01% |
31,000
-379,000
| -92% | -$21.8M |
|
2848
LCI Industries
LCII
$2.5B
| $1.86M | ﹤0.01% |
20,118
+9,800
| +95% | +$962K |
|
2849
Medifast
MED
$140M
| $1.85M | ﹤0.01% |
16,063
+13,160
| +453% | +$1.53M |
|
2850
PUT
Cintas
CTAS
$81.4B
| $1.85M | ﹤0.01% |
16,400
| – | – |
|
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.