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 | |
|---|---|---|---|---|---|---|
3701
CALL
W&T Offshore
WTI
$542M
| $503K | ﹤0.01% |
90,200
| – | – |
|
3702
CALL
Allstate
ALL
$65.5B
| $502K | ﹤0.01% |
3,700
| – | – |
|
|
AAMI
3703
Acadian Asset Management
AAMI
$3.33B
| $501K | ﹤0.01% |
24,350
-3,488
| -13% | -$65.9K |
|
3704
Passage Bio
PASG
$14.8M
| $501K | ﹤0.01% |
18,138
-819
| -4% | -$20.7K |
|
|
SAFE
3705
Safehold
SAFE
$1.1B
| $499K | ﹤0.01% |
10,468
-53,603
| -84% | -$2.58M |
|
|
DSL
3706
DoubleLine Income Solutions Fund
DSL
$1.22B
| $499K | ﹤0.01% |
45,000
| – | – |
|
|
ZT
3707
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $498K | ﹤0.01% |
50,001
| – | – |
|
3708
PUT
Nasdaq
NDAQ
$55.4B
| $497K | ﹤0.01% |
8,100
| – | – |
|
3709
Amplify Energy
AMPY
$192M
| $497K | ﹤0.01% |
56,525
+23,561
| +71% | +$200K |
|
3710
CALL
Upstart Holdings
UPST
$2.99B
| $496K | ﹤0.01% |
37,500
-320,600
| -90% | -$6.2M |
|
3711
PUT
Kinross Gold
KGC
$38.7B
| $496K | ﹤0.01% |
121,200
-516,300
| -81% | -$2.04M |
|
|
CTOS.WS
3712
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
| $496K | ﹤0.01% |
1,270,754
+1,043,015
| +458% | +$703K |
|
3713
Badger Meter
BMI
$4.01B
| $494K | ﹤0.01% |
4,532
-7,291
| -62% | -$792K |
|
|
ABST
3714
DELISTED
Absolute Software Corp
ABST
| $494K | ﹤0.01% |
47,300
-34,500
| -42% | -$360K |
|
|
VMW
3715
PUT
DELISTED
VMware, Inc
VMW
| $491K | ﹤0.01% |
4,000
| – | – |
|
3716
CALL
Rocket Companies
RKT
$39.7B
| $490K | ﹤0.01% |
70,000
| – | – |
|
3717
Kodak
KODK
$927M
| $487K | ﹤0.01% |
159,760
-365,978
| -70% | -$1.61M |
|
3718
Xencor
XNCR
$2.15B
| $487K | ﹤0.01% |
18,710
-7,264
| -28% | -$203K |
|
3719
Erasca
ERAS
$6.11B
| $487K | ﹤0.01% |
112,984
+96,148
| +571% | +$652K |
|
3720
PUT
Ball Corp
BALL
$17.2B
| $486K | ﹤0.01% |
+9,500
| New | +$492K |
|
3721
CALL
MP Materials
MP
$10.9B
| $486K | ﹤0.01% |
20,000
| – | – |
|
|
DX
3722
Dynex Capital
DX
$3.21B
| $485K | ﹤0.01% |
+38,105
| New | +$472K |
|
3723
Woodward
WWD
$20.4B
| $484K | ﹤0.01% |
5,012
| – | – |
|
3724
CALL
Kornit Digital
KRNT
$727M
| $482K | ﹤0.01% |
21,000
+1,000
| +5% | +$25K |
|
|
LONA
3725
LeonaBio Inc
LONA
$74.5M
| $482K | ﹤0.01% |
15,214
+2,402
| +19% | +$75.7K |
|
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'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.