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 | |
|---|---|---|---|---|---|---|
3301
Clearway Energy Class C
CWEN
$6.67B
| $1.01M | ﹤0.01% |
+31,647
| New | +$1.07M |
|
3302
PUT
Shell
SHEL
$251B
| $1.01M | ﹤0.01% |
17,700
-42,400
| -71% | -$2.34M |
|
|
MVLA
3303
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
3304
PUT
C3.ai
AI
$1.51B
| $1.01M | ﹤0.01% |
90,000
-65,300
| -42% | -$818K |
|
3305
Nurix Therapeutics
NRIX
$2.77B
| $1.01M | ﹤0.01% |
91,709
+31,695
| +53% | +$382K |
|
3306
DMC Global
BOOM
$136M
| $1M | ﹤0.01% |
+51,636
| New | +$954K |
|
3307
Roivant Sciences
ROIV
$26.5B
| $1M | ﹤0.01% |
+125,530
| New | +$698K |
|
3308
Braze
BRZE
$3.47B
| $1M | ﹤0.01% |
+36,746
| New | +$1.03M |
|
3309
Cheesecake Factory
CAKE
$5.74B
| $1M | ﹤0.01% |
31,563
-55,243
| -64% | -$1.85M |
|
3310
SPS Commerce
SPSC
$2.9B
| $1M | ﹤0.01% |
7,790
| – | – |
|
3311
Gates Industrial Corp
GTES
$6.75B
| $1,000K | ﹤0.01% |
87,616
+71,316
| +438% | +$786K |
|
|
DCH
3312
CALL
Dauch Corp
DCH
$1.52B
| $999K | ﹤0.01% |
127,700
| – | – |
|
3313
Saia
SAIA
$9.31B
| $996K | ﹤0.01% |
4,748
-14,327
| -75% | -$3.12M |
|
3314
PUT
Digital Turbine
APPS
$1.31B
| $991K | ﹤0.01% |
65,000
+15,400
| +31% | +$237K |
|
3315
CytomX Therapeutics
CTMX
$723M
| $989K | ﹤0.01% |
618,374
+128,744
| +26% | +$190K |
|
3316
GDS Holdings
GDS
$6.52B
| $987K | ﹤0.01% |
47,861
-28,849
| -38% | -$441K |
|
3317
Descartes Systems
DSGX
$6.64B
| $983K | ﹤0.01% |
14,100
-31,200
| -69% | -$2.13M |
|
|
SLGC
3318
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $983K | ﹤0.01% |
391,441
-88,766
| -18% | -$248K |
|
3319
BrightView Holdings
BV
$1.02B
| $982K | ﹤0.01% |
142,461
+63,135
| +80% | +$487K |
|
3320
Weis Markets
WMK
$1.75B
| $981K | ﹤0.01% |
11,920
-1,332
| -10% | -$112K |
|
|
CIO
3321
DELISTED
City Office REIT
CIO
| $978K | ﹤0.01% |
116,721
+31,827
| +37% | +$306K |
|
3322
Packaging Corp of America
PKG
$22B
| $975K | ﹤0.01% |
7,622
-12,908
| -63% | -$1.62M |
|
3323
Victory Capital Holdings
VCTR
$7.42B
| $973K | ﹤0.01% |
36,259
-11,850
| -25% | -$333K |
|
3324
PUT
Celsius Holdings
CELH
$8.91B
| $968K | ﹤0.01% |
+27,900
| New | +$910K |
|
3325
CTS Corp
CTS
$1.63B
| $967K | ﹤0.01% |
24,533
-487
| -2% | -$20K |
|
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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's Q4 2022 filing shows 475 new, 1,793 increased, 1,541 reduced and 783 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,017,047 shares worth $255M. The largest sale was Berkshire Hathaway Class B, an estimated $382M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- 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.