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 | |
|---|---|---|---|---|---|---|
3876
Graco
GGG
$12.7B
| $354K | ﹤0.01% |
5,263
-27,919
| -84% | -$1.86M |
|
3877
Great Southern Bancorp
GSBC
$857M
| $353K | ﹤0.01% |
5,942
+1,040
| +21% | +$63.1K |
|
|
SES.WS
3878
DELISTED
SES AI Corp Warrants
SES.WS
| $353K | ﹤0.01% |
667,614
+191,605
| +40% | +$183K |
|
3879
Radiant Logistics
RLGT
$403M
| $353K | ﹤0.01% |
69,273
-11,555
| -14% | -$64.8K |
|
3880
CALL
Parker-Hannifin
PH
$128B
| $349K | ﹤0.01% |
1,200
| – | – |
|
3881
Main Street Capital
MAIN
$5.47B
| $348K | ﹤0.01% |
+9,423
| New | +$344K |
|
|
CLDT
3882
Chatham Lodging
CLDT
$642M
| $347K | ﹤0.01% |
28,304
-16,406
| -37% | -$202K |
|
3883
Rockwell Automation
ROK
$47.7B
| $346K | ﹤0.01% |
1,342
-5,253
| -80% | -$1.32M |
|
3884
PUT
Community Health Systems
CYH
$419M
| $346K | ﹤0.01% |
80,000
| – | – |
|
3885
Veracyte
VCYT
$3.54B
| $345K | ﹤0.01% |
14,547
-75,266
| -84% | -$1.75M |
|
3886
ATN International
ATNI
$473M
| $344K | ﹤0.01% |
7,590
| – | – |
|
|
SEM
3887
DELISTED
Select Medical
SEM
| $344K | ﹤0.01% |
25,689
-3,582
| -12% | -$46.3K |
|
3888
InvenTrust Properties
IVT
$2.55B
| $343K | ﹤0.01% |
14,500
-2,300
| -14% | -$54.9K |
|
|
ORGN
3889
DELISTED
Origin Materials
ORGN
| $343K | ﹤0.01% |
2,479
-7,257
| -75% | -$1.16M |
|
3890
California Water Service
CWT
$3.13B
| $342K | ﹤0.01% |
5,642
-1,186
| -17% | -$71.2K |
|
3891
Johnson Outdoors
JOUT
$479M
| $341K | ﹤0.01% |
+5,160
| New | +$290K |
|
3892
Lands' End
LE
$368M
| $339K | ﹤0.01% |
44,611
+14,450
| +48% | +$132K |
|
3893
Vor Biopharma
VOR
$1.42B
| $338K | ﹤0.01% |
+2,545
| New | +$252K |
|
3894
First Financial Corp
THFF
$942M
| $338K | ﹤0.01% |
7,329
-5,735
| -44% | -$271K |
|
3895
Kymera Therapeutics
KYMR
$10.5B
| $336K | ﹤0.01% |
13,479
+2,662
| +25% | +$71K |
|
|
BHR
3896
Braemar Hotels & Resorts
BHR
$141M
| $336K | ﹤0.01% |
81,784
-199,268
| -71% | -$818K |
|
|
ONEM
3897
CALL
DELISTED
1Life Healthcare
ONEM
| $334K | ﹤0.01% |
20,000
| – | – |
|
3898
Kemper
KMPR
$1.64B
| $333K | ﹤0.01% |
6,774
+240
| +4% | +$12.1K |
|
|
GPMT
3899
Granite Point Mortgage Trust
GPMT
$51.1M
| $333K | ﹤0.01% |
62,050
+51,328
| +479% | +$333K |
|
3900
Avery Dennison
AVY
$13.6B
| $332K | ﹤0.01% |
1,833
-36,794
| -95% | -$6.56M |
|
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.