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 | |
|---|---|---|---|---|---|---|
2851
Honda
HMC
$40.7B
| $1.85M | ﹤0.01% |
+80,988
| New | +$1.88M |
|
2852
PUT
International Seaways
INSW
$4.92B
| $1.85M | ﹤0.01% |
+50,000
| New | +$2.02M |
|
2853
Innospec
IOSP
$2.35B
| $1.85M | ﹤0.01% |
17,984
+3,813
| +27% | +$387K |
|
2854
Methanex
MEOH
$4.43B
| $1.85M | ﹤0.01% |
48,800
-52,400
| -52% | -$1.92M |
|
|
UMPQ
2855
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.84M | ﹤0.01% |
103,321
-35,895
| -26% | -$676K |
|
2856
Children's Place
PLCE
$58M
| $1.84M | ﹤0.01% |
50,596
+25,572
| +102% | +$957K |
|
2857
First Industrial Realty Trust
FR
$8.3B
| $1.84M | ﹤0.01% |
38,170
-30,430
| -44% | -$1.45M |
|
2858
CALL
Digital Realty Trust
DLR
$71.4B
| $1.83M | ﹤0.01% |
18,300
+6,300
| +53% | +$643K |
|
2859
OneSpan
OSPN
$605M
| $1.83M | ﹤0.01% |
163,708
+15,710
| +11% | +$180K |
|
2860
Evolent Health
EVH
$534M
| $1.83M | ﹤0.01% |
65,212
-341,732
| -84% | -$9.8M |
|
2861
PUT
Bilibili
BILI
$6.95B
| $1.83M | ﹤0.01% |
77,200
-332,000
| -81% | -$5.28M |
|
2862
Daktronics
DAKT
$955M
| $1.83M | ﹤0.01% |
648,096
-9
| -0% | -$28 |
|
2863
British American Tobacco
BTI
$121B
| $1.83M | ﹤0.01% |
+45,657
| New | +$1.79M |
|
|
2864
PUT
Children's Place
PLCE
$58M
| $1.82M | ﹤0.01% |
50,000
| – | – |
|
2865
PUT
SAP
SAP
$256B
| $1.82M | ﹤0.01% |
17,600
-49,400
| -74% | -$4.95M |
|
2866
CALL
Allegiant Air
ALGT
$2.24B
| $1.82M | ﹤0.01% |
26,700
+3,700
| +16% | +$270K |
|
2867
Ingersoll Rand
IR
$30.8B
| $1.81M | ﹤0.01% |
34,735
+23,855
| +219% | +$1.22M |
|
2868
CALL
Hyatt Hotels
H
$16.3B
| $1.81M | ﹤0.01% |
20,000
| – | – |
|
2869
Ormat Technologies
ORA
$6.42B
| $1.81M | ﹤0.01% |
20,909
+8,906
| +74% | +$799K |
|
|
BOCN
2870
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.81M | ﹤0.01% |
175,810
| – | – |
|
2871
Masco
MAS
$14.4B
| $1.8M | ﹤0.01% |
38,667
+23,408
| +153% | +$1.13M |
|
2872
Middlesex Water
MSEX
$1.09B
| $1.8M | ﹤0.01% |
22,920
+4,064
| +22% | +$353K |
|
2873
CALL
Prudential Financial
PRU
$41.4B
| $1.8M | ﹤0.01% |
18,100
-19,900
| -52% | -$2.02M |
|
2874
PUT
TD Synnex
SNX
$20.8B
| $1.8M | ﹤0.01% |
+19,000
| New | +$1.78M |
|
2875
PUT
Tandem Diabetes Care
TNDM
$1.51B
| $1.8M | ﹤0.01% |
+40,000
| New | +$1.81M |
|
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.