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 | |
|---|---|---|---|---|---|---|
3101
VICI Properties
VICI
$28.6B
| $1.34M | ﹤0.01% |
41,312
+33,001
| +397% | +$1.06M |
|
3102
PUT
Kroger
KR
$35.8B
| $1.34M | ﹤0.01% |
30,000
-60,000
| -67% | -$2.76M |
|
3103
Gold Fields
GFI
$42.6B
| $1.34M | ﹤0.01% |
129,127
+53,882
| +72% | +$522K |
|
3104
AppFolio
APPF
$7.9B
| $1.33M | ﹤0.01% |
12,637
-5,089
| -29% | -$566K |
|
3105
Full House Resorts
FLL
$79.9M
| $1.33M | ﹤0.01% |
176,239
+20,249
| +13% | +$140K |
|
3106
Sea Limited
SE
$73B
| $1.32M | ﹤0.01% |
25,400
+11,500
| +83% | +$620K |
|
3107
NovoCure
NVCR
$2.08B
| $1.32M | ﹤0.01% |
18,000
+6,697
| +59% | +$504K |
|
|
FNA
3108
DELISTED
Paragon 28, Inc.
FNA
| $1.32M | ﹤0.01% |
69,031
+43,423
| +170% | +$821K |
|
|
PRSU
3109
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
| $1.32M | ﹤0.01% |
54,010
-24,475
| -31% | -$758K |
|
3110
CALL
Herc Holdings
HRI
$5.22B
| $1.32M | ﹤0.01% |
10,000
| – | – |
|
|
ITOS
3111
DELISTED
iTeos Therapeutics
ITOS
| $1.31M | ﹤0.01% |
67,013
-18,732
| -22% | -$366K |
|
3112
Acumen Pharmaceuticals
ABOS
$216M
| $1.31M | ﹤0.01% |
241,841
+77,199
| +47% | +$519K |
|
|
TRST
3113
Trustco Bank Corp NY
TRST
$973M
| $1.3M | ﹤0.01% |
34,602
-27,132
| -44% | -$990K |
|
|
STKL
3114
DELISTED
SunOpta
STKL
| $1.3M | ﹤0.01% |
154,500
-70,255
| -31% | -$663K |
|
|
HONE
3115
DELISTED
HarborOne Bancorp
HONE
| $1.3M | ﹤0.01% |
93,284
-20,183
| -18% | -$288K |
|
3116
CALL
Sarepta Therapeutics
SRPT
$2.06B
| $1.3M | ﹤0.01% |
10,000
| – | – |
|
3117
PUT
Toronto Dominion Bank
TD
$197B
| $1.3M | ﹤0.01% |
20,000
-650,000
| -97% | -$42M |
|
3118
Mueller Industries
MLI
$14.2B
| $1.29M | ﹤0.01% |
87,776
-97,820
| -53% | -$1.56M |
|
3119
Canadian Pacific Kansas City
CP
$83.3B
| $1.29M | ﹤0.01% |
+17,342
| New | +$1.3M |
|
3120
Peapack-Gladstone Financial
PGC
$801M
| $1.29M | ﹤0.01% |
34,701
-202
| -0.6% | -$7.71K |
|
3121
Maximus
MMS
$3.09B
| $1.29M | ﹤0.01% |
17,611
-146,042
| -89% | -$9.42M |
|
3122
Quanex
NX
$910M
| $1.29M | ﹤0.01% |
54,429
-32,130
| -37% | -$723K |
|
3123
PUT
Motorola Solutions
MSI
$80.6B
| $1.29M | ﹤0.01% |
5,000
| – | – |
|
3124
McGrath RentCorp
MGRC
$2.79B
| $1.29M | ﹤0.01% |
+13,024
| New | +$1.22M |
|
|
TUP
3125
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | ﹤0.01% |
310,500
| – | – |
|
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.