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 | |
|---|---|---|---|---|---|---|
601
PUT
FedEx
FDX
$79.1B
| $30.5M | 0.03% |
176,000
| – | – |
|
602
PUT
Wynn Resorts
WYNN
$10.2B
| $30.5M | 0.03% |
369,300
+130,400
| +55% | +$9.54M |
|
603
Zoom
ZM
$30.7B
| $30.4M | 0.03% |
448,580
+167,195
| +59% | +$12.7M |
|
|
CS
604
DELISTED
Credit Suisse Group
CS
| $30.3M | 0.03% |
9,971,650
+8,395,813
| +533% | +$32.7M |
|
605
Medpace
MEDP
$17.3B
| $30.3M | 0.03% |
142,529
+98,200
| +222% | +$19.6M |
|
|
CPRX
606
DELISTED
Catalyst Pharmaceutical
CPRX
| $30.2M | 0.03% |
1,623,966
-241,059
| -13% | -$3.71M |
|
607
Canadian Natural Resources
CNQ
$104B
| $30.2M | 0.03% |
1,088,200
-687,350
| -39% | -$19.6M |
|
608
PUT
Etsy
ETSY
$7.99B
| $30.2M | 0.03% |
251,900
+68,200
| +37% | +$7.8M |
|
609
PUT
Cleveland-Cliffs
CLF
$6.45B
| $30.1M | 0.03% |
1,868,200
-298,600
| -14% | -$4.5M |
|
610
Mohawk Industries
MHK
$9.08B
| $29.8M | 0.03% |
291,375
+103,205
| +55% | +$10.1M |
|
611
Church & Dwight Co
CHD
$24.3B
| $29.7M | 0.03% |
368,878
-245,884
| -40% | -$18.9M |
|
612
CALL
NIO
NIO
$10.9B
| $29.7M | 0.03% |
3,043,900
+1,841,300
| +153% | +$21.2M |
|
|
TRTL
613
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $29.6M | 0.03% |
2,970,000
| – | – |
|
614
CALL
Honeywell
HON
$68.1B
| $29.5M | 0.03% |
146,206
+76,604
| +110% | +$14.6M |
|
615
MannKind Corp
MNKD
$1.31B
| $29.5M | 0.03% |
5,602,695
+2,124,534
| +61% | +$8.7M |
|
616
lululemon athletica
LULU
$13.9B
| $29.3M | 0.03% |
91,597
-668,708
| -88% | -$220M |
|
|
HCVI
617
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $29.3M | 0.03% |
2,970,000
| – | – |
|
618
PUT
Dow Inc
DOW
$22.7B
| $29.2M | 0.03% |
580,300
-60,000
| -9% | -$2.93M |
|
619
Steel Dynamics
STLD
$32.9B
| $29.1M | 0.03% |
298,052
+220,863
| +286% | +$21.3M |
|
620
Walt Disney
DIS
$191B
| $29.1M | 0.03% |
335,110
+253,430
| +310% | +$24.2M |
|
621
CNX Resources
CNX
$5.4B
| $28.8M | 0.03% |
1,711,871
-127,621
| -7% | -$2.2M |
|
622
Azenta
AZTA
$1.44B
| $28.8M | 0.03% |
494,371
+273,552
| +124% | +$14M |
|
|
623
CALL
FedEx
FDX
$79.1B
| $28.7M | 0.03% |
165,700
| – | – |
|
624
General Motors
GM
$76.3B
| $28.7M | 0.03% |
853,128
-693,892
| -45% | -$25.6M |
|
625
PUT
American Express
AXP
$228B
| $28.6M | 0.03% |
193,300
+148,600
| +332% | +$22M |
|
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.