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 | |
|---|---|---|---|---|---|---|
4051
Nuvation Bio
NUVB
$2.49B
| $227K | ﹤0.01% |
118,271
-100,554
| -46% | -$203K |
|
4052
First Business Financial Services
FBIZ
$586M
| $226K | ﹤0.01% |
6,180
-2,130
| -26% | -$78.3K |
|
|
ALX
4053
Alexander's
ALX
$1.38B
| $226K | ﹤0.01% |
1,026
| – | – |
|
4054
Archer Aviation Redeemable Warrants
ACHR.WS
$10.4M
| $225K | ﹤0.01% |
875,335
+558,625
| +176% | +$222K |
|
4055
Diodes
DIOD
$4.28B
| $225K | ﹤0.01% |
2,954
-400
| -12% | -$31.3K |
|
4056
PUT
Cadence Design Systems
CDNS
$91.4B
| $225K | ﹤0.01% |
+1,400
| New | +$224K |
|
|
PHK
4057
PIMCO High Income Fund
PHK
$850M
| $225K | ﹤0.01% |
47,500
| – | – |
|
4058
Atomera
ATOM
$178M
| $222K | ﹤0.01% |
35,696
-19,383
| -35% | -$159K |
|
|
TWO
4059
Two Harbors Investment
TWO
$1.28B
| $221K | ﹤0.01% |
14,015
+9,113
| +186% | +$137K |
|
4060
OR Royalties Inc
OR
$7.29B
| $221K | ﹤0.01% |
18,342
-26,200
| -59% | -$303K |
|
4061
Enanta Pharmaceuticals
ENTA
$410M
| $221K | ﹤0.01% |
4,741
| – | – |
|
4062
Tango Therapeutics
TNGX
$4.18B
| $220K | ﹤0.01% |
30,404
-74,487
| -71% | -$524K |
|
|
BRMK
4063
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $220K | ﹤0.01% |
+61,727
| New | +$287K |
|
4064
CALL
Blink Charging
BLNK
$85.9M
| $219K | ﹤0.01% |
20,000
| – | – |
|
|
ACR
4065
ACRES Commercial Realty
ACR
$106M
| $218K | ﹤0.01% |
26,404
-18,798
| -42% | -$174K |
|
4066
Garrett Motion
GTX
$4.9B
| $218K | ﹤0.01% |
+28,606
| New | +$201K |
|
4067
Goosehead Insurance
GSHD
$2.57B
| $216K | ﹤0.01% |
+6,300
| New | +$236K |
|
4068
Xeris Biopharma Holdings
XERS
$1.59B
| $216K | ﹤0.01% |
162,379
+5,124
| +3% | +$7.23K |
|
|
FLIC
4069
DELISTED
First of Long Island Corp
FLIC
| $214K | ﹤0.01% |
11,898
-19,894
| -63% | -$361K |
|
4070
EverCommerce
EVCM
$1.58B
| $214K | ﹤0.01% |
28,777
-5,096
| -15% | -$38.9K |
|
4071
CALL
National Beverage
FIZZ
$3.12B
| $214K | ﹤0.01% |
+4,600
| New | +$216K |
|
|
CONN
4072
PUT
DELISTED
Conn's Inc.
CONN
| $214K | ﹤0.01% |
31,100
| – | – |
|
4073
Ouster
OUST
$2.61B
| $213K | ﹤0.01% |
24,714
+16,364
| +196% | +$178K |
|
4074
Freedom Holding
FRHC
$10.9B
| $213K | ﹤0.01% |
3,655
-8,607
| -70% | -$494K |
|
4075
Cass Information Systems
CASS
$734M
| $212K | ﹤0.01% |
4,633
-6,863
| -60% | -$287K |
|
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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.