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 | |
|---|---|---|---|---|---|---|
3226
Nelnet
NNI
$4.57B
| $1.1M | ﹤0.01% |
12,175
+1,855
| +18% | +$168K |
|
3227
CALL
3D Systems Corp
DDD
$548M
| $1.1M | ﹤0.01% |
+149,300
| New | +$1.31M |
|
3228
CALL
Orion
OEC
$349M
| $1.1M | ﹤0.01% |
62,000
+3,200
| +5% | +$53.8K |
|
3229
Hooker Furnishings Corp
HOFT
$148M
| $1.1M | ﹤0.01% |
58,936
-17,302
| -23% | -$279K |
|
3230
PUT
Clearfield
CLFD
$406M
| $1.1M | ﹤0.01% |
11,700
| – | – |
|
|
CORS
3231
DELISTED
Corsair Partnering Corporation
CORS
| $1.1M | ﹤0.01% |
109,664
| – | – |
|
3232
Carriage Services
CSV
$552M
| $1.09M | ﹤0.01% |
39,596
+24,003
| +154% | +$652K |
|
3233
AXT Inc
AXTI
$4.27B
| $1.09M | ﹤0.01% |
248,950
+101,680
| +69% | +$496K |
|
|
TIG
3234
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.09M | ﹤0.01% |
181,712
+25,030
| +16% | +$87K |
|
|
MZTI
3235
The Marzetti Company
MZTI
$3.1B
| $1.09M | ﹤0.01% |
+5,524
| New | +$1.05M |
|
3236
Zura Bio
ZURA
$574M
| $1.09M | ﹤0.01% |
106,597
| – | – |
|
3237
Fulgent Genetics
FLGT
$545M
| $1.09M | ﹤0.01% |
36,496
+10,026
| +38% | +$359K |
|
|
TRTN
3238
PUT
DELISTED
Triton International Limited
TRTN
| $1.09M | ﹤0.01% |
15,800
| – | – |
|
3239
Haleon
HLN
$44.7B
| $1.09M | ﹤0.01% |
135,717
+89,810
| +196% | +$611K |
|
|
LBAI
3240
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.08M | ﹤0.01% |
61,484
+25,471
| +71% | +$454K |
|
|
JWN
3241
PUT
DELISTED
Nordstrom
JWN
| $1.08M | ﹤0.01% |
67,000
-112,500
| -63% | -$2.15M |
|
|
NOA
3242
North American Construction
NOA
$358M
| $1.08M | ﹤0.01% |
81,000
+26,700
| +49% | +$329K |
|
3243
PDF Solutions
PDFS
$1.9B
| $1.08M | ﹤0.01% |
37,883
+12,907
| +52% | +$349K |
|
|
PINE
3244
Alpine Income Property Trust
PINE
$347M
| $1.08M | ﹤0.01% |
+56,571
| New | +$1.02M |
|
3245
PUT
Vicor
VICR
$9.09B
| $1.07M | ﹤0.01% |
+20,000
| New | +$1.05M |
|
3246
CALL
YPF Sociedad Anonima ADS
YPF
$19.7B
| $1.07M | ﹤0.01% |
116,500
+59,500
| +104% | +$459K |
|
3247
Monster Beverage
MNST
$93.7B
| $1.07M | ﹤0.01% |
42,180
+8,252
| +24% | +$200K |
|
|
NESRW
3248
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
| $1.07M | ﹤0.01% |
+2,669,578
| New | +$609K |
|
|
CWAN
3249
DELISTED
Clearwater Analytics
CWAN
| $1.07M | ﹤0.01% |
56,908
+32,251
| +131% | +$559K |
|
3250
Pixelworks
PXLW
$41.2M
| $1.07M | ﹤0.01% |
50,207
+998
| +2% | +$17.9K |
|
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.