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 | |
|---|---|---|---|---|---|---|
2901
BlueLinx
BXC
$636M
| $1.73M | ﹤0.01% |
24,296
-8,410
| -26% | -$573K |
|
|
BPMC
2902
DELISTED
Blueprint Medicines
BPMC
| $1.72M | ﹤0.01% |
39,356
+7,807
| +25% | +$374K |
|
|
AGR
2903
DELISTED
Avangrid, Inc.
AGR
| $1.72M | ﹤0.01% |
40,110
-110,815
| -73% | -$4.59M |
|
2904
Hancock Whitney
HWC
$5.98B
| $1.72M | ﹤0.01% |
35,559
-14,682
| -29% | -$759K |
|
2905
Jakks Pacific
JAKK
$292M
| $1.72M | ﹤0.01% |
98,328
-30,995
| -24% | -$565K |
|
2906
Eagle Bancorp
EGBN
$838M
| $1.72M | ﹤0.01% |
39,015
-4,227
| -10% | -$191K |
|
2907
Amphenol
APH
$199B
| $1.72M | ﹤0.01% |
45,078
-771,210
| -94% | -$29.2M |
|
|
SHCR
2908
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.71M | ﹤0.01% |
1,071,813
+76,025
| +8% | +$141K |
|
2909
Matrix Service
MTRX
$303M
| $1.71M | ﹤0.01% |
275,539
-28,732
| -9% | -$148K |
|
2910
Freshworks
FRSH
$3.53B
| $1.71M | ﹤0.01% |
116,412
-27,541
| -19% | -$381K |
|
2911
EPR Properties
EPR
$4.58B
| $1.71M | ﹤0.01% |
45,392
+2,358
| +5% | +$91.8K |
|
2912
American Superconductor
AMSC
$1.43B
| $1.71M | ﹤0.01% |
464,479
-129,140
| -22% | -$505K |
|
2913
RLJ Lodging Trust
RLJ
$1.76B
| $1.71M | ﹤0.01% |
161,386
-1,608
| -1% | -$18.2K |
|
2914
Crescent Energy
CRGY
$4.44B
| $1.71M | ﹤0.01% |
142,400
-65,961
| -32% | -$908K |
|
|
UNIT
2915
Uniti Group
UNIT
$2.5B
| $1.7M | ﹤0.01% |
308,086
+229,650
| +293% | +$1.58M |
|
|
AFCG
2916
AFC Gamma
AFCG
$79.6M
| $1.7M | ﹤0.01% |
158,055
-36,167
| -19% | -$407K |
|
2917
Kearny Financial
KRNY
$645M
| $1.7M | ﹤0.01% |
167,518
-167,143
| -50% | -$1.68M |
|
2918
PUT
TransAlta
TAC
$3.93B
| $1.7M | ﹤0.01% |
190,000
| – | – |
|
2919
Bio-Techne
TECH
$11.4B
| $1.7M | ﹤0.01% |
20,493
-113,991
| -85% | -$9.05M |
|
|
EFXT
2920
Enerflex
EFXT
$2.44B
| $1.7M | ﹤0.01% |
+269,068
| New | +$1.56M |
|
2921
ORIX
IX
$42.1B
| $1.7M | ﹤0.01% |
105,340
+5,290
| +5% | +$80.4K |
|
|
SABRP
2922
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.69M | ﹤0.01% |
20,100
| – | – |
|
|
CIR
2923
DELISTED
CIRCOR International, Inc
CIR
| $1.69M | ﹤0.01% |
70,567
-2,482
| -3% | -$55.5K |
|
|
RWT
2924
PUT
Redwood Trust
RWT
$580M
| $1.69M | ﹤0.01% |
+250,000
| New | +$1.75M |
|
|
STOR
2925
DELISTED
STORE Capital Corporation
STOR
| $1.69M | ﹤0.01% |
+52,708
| New | +$1.67M |
|
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.