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 | |
|---|---|---|---|---|---|---|
4101
Standard Motor Products
SMP
$832M
| $203K | ﹤0.01% |
5,823
-1,984
| -25% | -$72.6K |
|
4102
Clover Health Investments
CLOV
$2.17B
| $201K | ﹤0.01% |
216,399
-1,915,189
| -90% | -$2.56M |
|
4103
SITE Centers
SITC
$159M
| $200K | ﹤0.01% |
18,810
-1,311
| -7% | -$12.9K |
|
4104
SolarEdge
SEDG
$1.85B
| $200K | ﹤0.01% |
707
-21,995
| -97% | -$5.84M |
|
4105
CALL
Applovin
APP
$103B
| $200K | ﹤0.01% |
+19,000
| New | +$279K |
|
4106
Telecom Argentina
TEO
$5.76B
| $197K | ﹤0.01% |
36,225
-17,135
| -32% | -$73.5K |
|
|
KW
4107
DELISTED
Kennedy-Wilson Holdings
KW
| $197K | ﹤0.01% |
+12,531
| New | +$201K |
|
|
MGI
4108
DELISTED
MoneyGram International, Inc. New
MGI
| $197K | ﹤0.01% |
18,046
-848
| -4% | -$9.07K |
|
4109
Avita Medical
RCEL
$328M
| $196K | ﹤0.01% |
29,712
+9,871
| +50% | +$59.2K |
|
4110
CALL
First Majestic Silver
AG
$10.5B
| $195K | ﹤0.01% |
+23,400
| New | +$204K |
|
4111
Atea Pharmaceuticals
AVIR
$433M
| $193K | ﹤0.01% |
40,222
+11,065
| +38% | +$56K |
|
4112
Liquidity Services
LQDT
$1.35B
| $191K | ﹤0.01% |
13,577
-4,088
| -23% | -$65.6K |
|
4113
PUT
TripAdvisor
TRIP
$1.19B
| $191K | ﹤0.01% |
10,600
-4,400
| -29% | -$91.8K |
|
4114
CALL
Digital Turbine
APPS
$1.29B
| $189K | ﹤0.01% |
12,400
-27,600
| -69% | -$424K |
|
|
NGD
4115
DELISTED
New Gold Inc
NGD
| $187K | ﹤0.01% |
190,839
-144,215
| -43% | -$145K |
|
|
GPGI
4116
GPGI Inc
GPGI
$3.93B
| $187K | ﹤0.01% |
45,818
| – | – |
|
4117
CALL
GoodRx Holdings
GDRX
$1.17B
| $186K | ﹤0.01% |
40,000
| – | – |
|
4118
Blend Labs
BLND
$352M
| $186K | ﹤0.01% |
129,231
+113,899
| +743% | +$204K |
|
|
AWF
4119
AllianceBernstein Global High Income Fund
AWF
$875M
| $184K | ﹤0.01% |
20,000
| – | – |
|
|
CMLS
4120
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $184K | ﹤0.01% |
+29,556
| New | +$211K |
|
4121
CALL
AGNC Investment
AGNC
$12.9B
| $183K | ﹤0.01% |
17,700
-67,800
| -79% | -$619K |
|
4122
Torrid Holdings
CURV
$210M
| $182K | ﹤0.01% |
61,494
-100,971
| -62% | -$412K |
|
|
AIIO
4123
Robo.ai Inc
AIIO
$455M
| $181K | ﹤0.01% |
+844
| New | +$163K |
|
|
HDSN
4124
Hudson Technologies
HDSN
$231M
| $180K | ﹤0.01% |
+17,802
| New | +$174K |
|
|
VLN.WS
4125
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
| $178K | ﹤0.01% |
436,791
+381,098
| +684% | +$107K |
|
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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.