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 | Technology | 13.35% |
| 2 | Healthcare | 8.99% |
| 3 | Financials | 7.94% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
2976
DELISTED
Everi Holdings
EVRI
| $1.58M | ﹤0.01% |
109,878
-53,400
| -33% | -$887K |
|
2977
Installed Building Products
IBP
$6.41B
| $1.57M | ﹤0.01% |
+18,398
| New | +$1.55M |
|
2978
Vita Coco
COCO
$3.63B
| $1.57M | ﹤0.01% |
113,905
+79,395
| +230% | +$929K |
|
|
KAMN
2979
DELISTED
Kaman Corp
KAMN
| $1.57M | ﹤0.01% |
70,516
+61,315
| +666% | +$1.48M |
|
2980
Illumina
ILMN
$34.4B
| $1.57M | ﹤0.01% |
7,988
-145,173
| -95% | -$30.1M |
|
2981
Watts Water Technologies
WTS
$12.5B
| $1.57M | ﹤0.01% |
10,739
-15,615
| -59% | -$2.25M |
|
2982
PUT
Helen of Troy
HELE
$668M
| $1.56M | ﹤0.01% |
+14,100
| New | +$1.37M |
|
2983
Radian Group
RDN
$4.85B
| $1.56M | ﹤0.01% |
81,578
-45,699
| -36% | -$890K |
|
2984
Bristow Group
VTOL
$1.34B
| $1.55M | ﹤0.01% |
57,241
-2,482
| -4% | -$64.8K |
|
2985
PUT
Cardinal Health
CAH
$54.7B
| $1.55M | ﹤0.01% |
20,200
-65,000
| -76% | -$4.94M |
|
2986
Digimarc Corp
DMRC
$143M
| $1.55M | ﹤0.01% |
83,886
+26,760
| +47% | +$499K |
|
2987
Entegris
ENTG
$21.9B
| $1.55M | ﹤0.01% |
23,602
-29,188
| -55% | -$2.15M |
|
2988
IMAX
IMAX
$2.84B
| $1.55M | ﹤0.01% |
+105,593
| New | +$1.54M |
|
|
CPE
2989
PUT
DELISTED
Callon Petroleum Company
CPE
| $1.55M | ﹤0.01% |
41,700
-52,300
| -56% | -$2.15M |
|
|
TWCB
2990
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $1.55M | ﹤0.01% |
156,351
| – | – |
|
2991
CALL
On Holding
ONON
$9.8B
| $1.54M | ﹤0.01% |
90,000
| – | – |
|
|
FL
2992
CALL
DELISTED
Foot Locker
FL
| $1.54M | ﹤0.01% |
40,800
-1,000
| -2% | -$34.3K |
|
2993
PUT
Arista Networks
ANET
$255B
| $1.54M | ﹤0.01% |
50,800
+25,200
| +98% | +$776K |
|
|
ONIT
2994
Onity Group
ONIT
$289M
| $1.54M | ﹤0.01% |
50,198
-9,174
| -15% | -$286K |
|
2995
D.R. Horton
DHI
$40.9B
| $1.53M | ﹤0.01% |
+17,149
| New | +$1.37M |
|
|
MSSA
2996
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $1.53M | ﹤0.01% |
150,000
| – | – |
|
|
SASR
2997
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
43,277
-16,599
| -28% | -$582K |
|
|
DOO
2998
PUT
Bombardier Recreational Products
DOO
$4.41B
| $1.52M | ﹤0.01% |
+20,000
| New | +$1.39M |
|
|
AIEV
2999
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
3000
CALL
NCR Voyix
VYX
$1.25B
| $1.52M | ﹤0.01% |
106,113
-163,000
| -61% | -$2.17M |
|
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 Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
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.