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 | |
|---|---|---|---|---|---|---|
701
CALL
Lam Research
LRCX
$388B
| $24.8M | 0.03% |
591,000
+128,000
| +28% | +$5.35M |
|
702
PUT
Capital One
COF
$133B
| $24.8M | 0.03% |
267,100
-72,500
| -21% | -$7.13M |
|
703
Broadridge
BR
$21.1B
| $24.8M | 0.03% |
184,914
+26,669
| +17% | +$3.79M |
|
704
Yext
YEXT
$655M
| $24.8M | 0.03% |
3,797,515
-357,345
| -9% | -$1.95M |
|
705
AbCellera Biologics
ABCL
$3.44B
| $24.8M | 0.03% |
2,447,404
-327,955
| -12% | -$3.79M |
|
706
Clarivate
CLVT
$1.36B
| $24.8M | 0.03% |
2,972,491
+2,950,802
| +13,605% | +$27.7M |
|
707
TTM Technologies
TTMI
$11.3B
| $24.8M | 0.03% |
1,643,066
+106,535
| +7% | +$1.58M |
|
708
CALL
Peloton Interactive
PTON
$2.35B
| $24.8M | 0.03% |
3,120,000
+1,409,200
| +82% | +$13.5M |
|
|
RVNC
709
DELISTED
Revance Therapeutics, Inc.
RVNC
| $24.7M | 0.03% |
1,338,920
-130,653
| -9% | -$2.99M |
|
710
CALL
Rivian
RIVN
$24B
| $24.7M | 0.03% |
1,340,300
-100,700
| -7% | -$2.96M |
|
|
VRN
711
DELISTED
Veren
VRN
| $24.7M | 0.03% |
3,459,691
-199,900
| -5% | -$1.48M |
|
712
Atlassian
TEAM
$43.4B
| $24.7M | 0.03% |
191,678
+126,292
| +193% | +$20.1M |
|
713
Keysight
KEYS
$52.9B
| $24.5M | 0.03% |
143,506
-38,200
| -21% | -$6.51M |
|
714
Snap-on
SNA
$20.4B
| $24.5M | 0.03% |
107,214
+42,070
| +65% | +$9.51M |
|
715
Zillow
ZG
$8.53B
| $24.5M | 0.03% |
784,258
+58,679
| +8% | +$1.92M |
|
716
Ally Financial
ALLY
$12.9B
| $24.4M | 0.03% |
999,399
-1,122,459
| -53% | -$29.9M |
|
|
XYZ
717
Block Inc
XYZ
$48.9B
| $24.4M | 0.03% |
388,581
+180,187
| +86% | +$11.1M |
|
718
Wyndham Hotels & Resorts
WH
$5.52B
| $24.4M | 0.03% |
342,018
-18,032
| -5% | -$1.27M |
|
719
Pentair
PNR
$10.1B
| $24.4M | 0.03% |
542,222
-297,931
| -35% | -$13M |
|
720
Petrobras
PBR
$120B
| $24.3M | 0.03% |
2,283,111
-1,816,301
| -44% | -$21.9M |
|
|
HES
721
CALL
DELISTED
Hess
HES
| $24.3M | 0.03% |
171,200
+76,600
| +81% | +$10.5M |
|
722
Red Rock Resorts
RRR
$3.59B
| $24.3M | 0.03% |
606,102
-38,110
| -6% | -$1.57M |
|
723
Corcept Therapeutics
CORT
$13.3B
| $24.2M | 0.03% |
1,192,358
-419,466
| -26% | -$10.5M |
|
724
Pultegroup
PHM
$24.7B
| $24.2M | 0.03% |
530,903
-105,143
| -17% | -$4.43M |
|
725
CALL
BILL Holdings
BILL
$4.8B
| $24.2M | 0.03% |
221,700
-8,700
| -4% | -$1.04M |
|
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.