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 | |
|---|---|---|---|---|---|---|
|
LADR
3051
Ladder Capital
LADR
$1.25B
| $1.43M | ﹤0.01% |
141,999
+94,145
| +197% | +$976K |
|
3052
PUT
Vistra
VST
$47B
| $1.42M | ﹤0.01% |
61,100
| – | – |
|
|
SMR.WS
3053
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $1.42M | ﹤0.01% |
890,618
+83,237
| +10% | +$158K |
|
|
ERF
3054
DELISTED
Enerplus Corporation
ERF
| $1.41M | ﹤0.01% |
80,100
-73,300
| -48% | -$1.26M |
|
3055
Entravision Communication
EVC
$737M
| $1.41M | ﹤0.01% |
294,281
-50,587
| -15% | -$248K |
|
3056
CEMIG Preferred Shares
CIG
$5.66B
| $1.41M | ﹤0.01% |
903,608
+281,371
| +45% | +$452K |
|
3057
CALL
Brinker International
EAT
$10.3B
| $1.41M | ﹤0.01% |
44,200
| – | – |
|
|
JKS
3058
JinkoSolar
JKS
$715M
| $1.41M | ﹤0.01% |
34,460
-26,705
| -44% | -$1.29M |
|
3059
PUT
Carnival Corporation Ltd
CCL
$35B
| $1.41M | ﹤0.01% |
174,700
| – | – |
|
|
ARCE
3060
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.41M | ﹤0.01% |
104,266
+49,864
| +92% | +$559K |
|
|
NVTA
3061
DELISTED
Invitae Corporation
NVTA
| $1.41M | ﹤0.01% |
+756,254
| New | +$1.85M |
|
3062
Acco Brands
ACCO
$387M
| $1.41M | ﹤0.01% |
251,516
+40,467
| +19% | +$210K |
|
3063
Haverty Furniture Companies
HVT
$425M
| $1.41M | ﹤0.01% |
47,010
-5,346
| -10% | -$156K |
|
3064
Radware
RDWR
$1.2B
| $1.4M | ﹤0.01% |
71,124
-16,590
| -19% | -$347K |
|
3065
GoDaddy
GDDY
$12.1B
| $1.4M | ﹤0.01% |
18,757
-16,761
| -47% | -$1.26M |
|
3066
UMB Financial
UMBF
$10.9B
| $1.4M | ﹤0.01% |
16,782
-38,571
| -70% | -$3.24M |
|
3067
T. Rowe Price
TROW
$24B
| $1.4M | ﹤0.01% |
12,846
-2,187
| -15% | -$247K |
|
3068
Molina Healthcare
MOH
$10.6B
| $1.4M | ﹤0.01% |
4,225
+1,150
| +37% | +$391K |
|
3069
PUT
MarketAxess Holdings
MKTX
$5.72B
| $1.39M | ﹤0.01% |
5,000
-50,000
| -91% | -$12.9M |
|
|
WIRE
3070
PUT
DELISTED
Encore Wire Corp
WIRE
| $1.39M | ﹤0.01% |
10,100
| – | – |
|
|
GDEN
3071
DELISTED
Golden Entertainment
GDEN
| $1.39M | ﹤0.01% |
37,112
-1,863
| -5% | -$76.8K |
|
3072
CALL
AGCO
AGCO
$7.81B
| $1.39M | ﹤0.01% |
10,000
-2,000
| -17% | -$247K |
|
3073
Stride
LRN
$3.52B
| $1.38M | ﹤0.01% |
+44,250
| New | +$1.62M |
|
3074
MYR Group
MYRG
$4.87B
| $1.38M | ﹤0.01% |
15,029
+7,433
| +98% | +$675K |
|
3075
Quad
QUAD
$515M
| $1.38M | ﹤0.01% |
337,358
-6,476
| -2% | -$20.6K |
|
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.