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 | |
|---|---|---|---|---|---|---|
|
INN
3126
Summit Hotel Properties
INN
$646M
| $1.29M | ﹤0.01% |
177,982
-66,793
| -27% | -$523K |
|
3127
RLI Corp
RLI
$5.95B
| $1.28M | ﹤0.01% |
19,554
+11,448
| +141% | +$712K |
|
3128
Fulcrum Therapeutics
FULC
$295M
| $1.28M | ﹤0.01% |
176,146
+93,807
| +114% | +$612K |
|
3129
First Watch Restaurant Group
FWRG
$795M
| $1.28M | ﹤0.01% |
94,767
+46,352
| +96% | +$706K |
|
3130
Camtek
CAMT
$6.69B
| $1.28M | ﹤0.01% |
+58,319
| New | +$1.35M |
|
3131
PUT
LendingTree
TREE
$418M
| $1.28M | ﹤0.01% |
60,000
-40,000
| -40% | -$911K |
|
3132
eHealth
EHTH
$38.1M
| $1.28M | ﹤0.01% |
264,163
-220,230
| -45% | -$821K |
|
|
FIRY
3133
Firy Inc
FIRY
$161M
| $1.28M | ﹤0.01% |
125,905
+32,847
| +35% | +$604K |
|
3134
CALL
Veeva Systems
VEEV
$39.8B
| $1.27M | ﹤0.01% |
7,900
-51,200
| -87% | -$8.75M |
|
3135
Sonos
SONO
$1.81B
| $1.27M | ﹤0.01% |
75,436
-45,017
| -37% | -$733K |
|
3136
Sprout Social
SPT
$645M
| $1.27M | ﹤0.01% |
22,567
+12,786
| +131% | +$750K |
|
3137
Avista
AVA
$3.2B
| $1.27M | ﹤0.01% |
28,731
-93,627
| -77% | -$3.75M |
|
|
PLMJ
3138
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.27M | ﹤0.01% |
126,736
| – | – |
|
3139
Plains GP Holdings
PAGP
$5.57B
| $1.27M | ﹤0.01% |
102,344
-109,799
| -52% | -$1.37M |
|
|
HWKZ
3140
DELISTED
Hawks Acquisition Corp
HWKZ
| $1.27M | ﹤0.01% |
127,154
| – | – |
|
|
ALCE
3141
DELISTED
Alternus Clean Energy Inc
ALCE
| $1.26M | ﹤0.01% |
5,000
| – | – |
|
3142
CorVel
CRVL
$3.55B
| $1.25M | ﹤0.01% |
25,869
+10,488
| +68% | +$522K |
|
3143
Affirm
AFRM
$25.6B
| $1.25M | ﹤0.01% |
129,100
-113,522
| -47% | -$1.71M |
|
3144
CALL
BHP
BHP
$245B
| $1.24M | ﹤0.01% |
20,000
| – | – |
|
3145
Healthpeak Properties
DOC
$14.9B
| $1.24M | ﹤0.01% |
49,457
-254,828
| -84% | -$6.19M |
|
3146
Cardinal Health
CAH
$55.4B
| $1.24M | ﹤0.01% |
16,127
-101,606
| -86% | -$7.72M |
|
|
GTM
3147
ZoomInfo Technologies
GTM
$1.11B
| $1.24M | ﹤0.01% |
41,087
-332,582
| -89% | -$11.5M |
|
3148
PUT
RBC Bearings
RBC
$16.3B
| $1.24M | ﹤0.01% |
5,900
+200
| +4% | +$45.7K |
|
3149
Spectrum Brands
SPB
$2.04B
| $1.23M | ﹤0.01% |
20,255
-106,076
| -84% | -$5.35M |
|
3150
BBVA Argentina
BBAR
$3.05B
| $1.23M | ﹤0.01% |
315,883
+249,505
| +376% | +$769K |
|
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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.