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 | |
|---|---|---|---|---|---|---|
|
LOVE
2926
LoveSac
LOVE
$241M
| $1.69M | ﹤0.01% |
76,657
+6,802
| +10% | +$152K |
|
|
BCOV
2927
DELISTED
Brightcove, Inc.
BCOV
| $1.68M | ﹤0.01% |
321,998
+75,201
| +30% | +$438K |
|
|
SNV
2928
DELISTED
Synovus
SNV
| $1.68M | ﹤0.01% |
44,846
-65,211
| -59% | -$2.59M |
|
|
FTCH
2929
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.68M | ﹤0.01% |
355,900
-50,000
| -12% | -$348K |
|
|
CBAY
2930
DELISTED
Cymabay Therapeutics
CBAY
| $1.68M | ﹤0.01% |
268,195
+43,582
| +19% | +$166K |
|
2931
PUT
Warner Bros
WBD
$72.4B
| $1.68M | ﹤0.01% |
177,000
| – | – |
|
|
SHOE
2932
Shoe Station Group
SHOE
$378M
| $1.67M | ﹤0.01% |
70,037
-6,094
| -8% | -$146K |
|
2933
Photronics
PLAB
$1.77B
| $1.67M | ﹤0.01% |
99,414
+13,117
| +15% | +$224K |
|
2934
Brookfield Infrastructure
BIPC
$4.86B
| $1.67M | ﹤0.01% |
42,912
-31,536
| -42% | -$1.34M |
|
2935
Enova International
ENVA
$5.93B
| $1.67M | ﹤0.01% |
43,420
+12,020
| +38% | +$439K |
|
2936
Canadian Imperial Bank of Commerce
CM
$104B
| $1.67M | ﹤0.01% |
41,186
-646,800
| -94% | -$28.5M |
|
2937
Murphy Oil
MUR
$4.97B
| $1.66M | ﹤0.01% |
38,705
+24,918
| +181% | +$1.12M |
|
2938
Intrepid Potash
IPI
$495M
| $1.66M | ﹤0.01% |
+57,523
| New | +$2.13M |
|
2939
CALL
Nokia
NOK
$58.2B
| $1.66M | ﹤0.01% |
357,800
| – | – |
|
2940
CALL
Sysco
SYY
$39.6B
| $1.66M | ﹤0.01% |
21,700
| – | – |
|
2941
Commerce Bancshares
CBSH
$8.31B
| $1.65M | ﹤0.01% |
28,118
-88,906
| -76% | -$5.18M |
|
|
SEI
2942
Solaris Energy Infrastructure
SEI
$3.47B
| $1.65M | ﹤0.01% |
166,430
-7,178
| -4% | -$78.6K |
|
2943
PUT
Robinhood
HOOD
$100B
| $1.65M | ﹤0.01% |
203,000
| – | – |
|
2944
Welltower
WELL
$172B
| $1.65M | ﹤0.01% |
25,174
-9,247
| -27% | -$594K |
|
2945
CALL
Weibo
WB
$1.73B
| $1.65M | ﹤0.01% |
86,100
+72,300
| +524% | +$1.09M |
|
2946
CALL
Lantheus
LNTH
$6.59B
| $1.65M | ﹤0.01% |
32,300
| – | – |
|
|
OGI
2947
Organigram Holdings
OGI
$171M
| $1.65M | ﹤0.01% |
506,600
-104,550
| -17% | -$393K |
|
2948
Energy Recovery
ERII
$405M
| $1.64M | ﹤0.01% |
80,086
+44,186
| +123% | +$967K |
|
2949
Mizuho Financial
MFG
$126B
| $1.63M | ﹤0.01% |
+574,672
| New | +$1.35M |
|
2950
U-Haul Holding Co
UHAL
$13.3B
| $1.63M | ﹤0.01% |
27,054
-135,686
| -83% | -$7.81M |
|
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.