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 | |
|---|---|---|---|---|---|---|
3026
Otis Worldwide
OTIS
$27.1B
| $1.48M | ﹤0.01% |
18,855
-25,624
| -58% | -$1.89M |
|
|
PPHP
3027
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $1.48M | ﹤0.01% |
142,312
| – | – |
|
3028
Jones Lang LaSalle
JLL
$17.7B
| $1.48M | ﹤0.01% |
9,256
-96,708
| -91% | -$15.4M |
|
3029
Heartland Express
HTLD
$956M
| $1.47M | ﹤0.01% |
96,034
-91,100
| -49% | -$1.41M |
|
3030
HNI Corp
HNI
$3.59B
| $1.47M | ﹤0.01% |
51,804
+14,806
| +40% | +$421K |
|
3031
Community Bank
CBU
$3.3B
| $1.47M | ﹤0.01% |
23,305
+9,578
| +70% | +$599K |
|
|
CCAI
3032
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $1.47M | ﹤0.01% |
144,950
+1
| +0% | +$10 |
|
3033
PUT
Ryder
R
$9.52B
| $1.46M | ﹤0.01% |
17,500
+7,500
| +75% | +$630K |
|
|
EXK
3034
Endeavour Silver
EXK
$3.3B
| $1.46M | ﹤0.01% |
450,998
-22,719
| -5% | -$76.4K |
|
3035
CALL
Enovix
ENVX
$768M
| $1.46M | ﹤0.01% |
133,829
| – | – |
|
|
HIBB
3036
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.46M | ﹤0.01% |
21,350
-30,305
| -59% | -$1.89M |
|
3037
PUT
Harley-Davidson
HOG
$2.89B
| $1.46M | ﹤0.01% |
35,000
| – | – |
|
3038
Personalis
PSNL
$1.87B
| $1.46M | ﹤0.01% |
735,153
+257,266
| +54% | +$648K |
|
|
VTLE
3039
CALL
DELISTED
Vital Energy
VTLE
| $1.46M | ﹤0.01% |
28,300
+10,000
| +55% | +$617K |
|
3040
TransDigm Group
TDG
$65.7B
| $1.45M | ﹤0.01% |
+2,309
| New | +$1.36M |
|
3041
CALL
STAAR Surgical
STAA
$1.13B
| $1.45M | ﹤0.01% |
29,900
| – | – |
|
|
AMWD
3042
DELISTED
American Woodmark
AMWD
| $1.45M | ﹤0.01% |
29,662
-4,466
| -13% | -$222K |
|
3043
Ameris Bancorp
ABCB
$5.7B
| $1.44M | ﹤0.01% |
30,536
-83,674
| -73% | -$4.19M |
|
3044
CALL
Buckle
BKE
$2.23B
| $1.44M | ﹤0.01% |
+31,700
| New | +$1.28M |
|
3045
CNA Financial
CNA
$13.2B
| $1.43M | ﹤0.01% |
33,936
-24,943
| -42% | -$1.02M |
|
3046
LGI Homes
LGIH
$1.33B
| $1.43M | ﹤0.01% |
15,482
+3,833
| +33% | +$350K |
|
|
AFTR
3047
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $1.43M | ﹤0.01% |
142,794
+100
| +0.1% | +$991 |
|
3048
Littelfuse
LFUS
$10.7B
| $1.43M | ﹤0.01% |
6,497
-4,099
| -39% | -$915K |
|
|
GTM
3049
PUT
ZoomInfo Technologies
GTM
$1.19B
| $1.43M | ﹤0.01% |
47,400
-3,900
| -8% | -$135K |
|
3050
Angi Inc
ANGI
$196M
| $1.43M | ﹤0.01% |
60,706
+2,827
| +5% | +$63.3K |
|
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.