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 | |
|---|---|---|---|---|---|---|
726
CALL
Sun Life Financial
SLF
$44B
| $24.1M | 0.03% |
520,000
| – | – |
|
727
CALL
Nutrien
NTR
$35.5B
| $24.1M | 0.03% |
330,300
-70,000
| -17% | -$5.53M |
|
728
Varonis Systems
VRNS
$4.72B
| $23.9M | 0.03% |
1,000,196
+726,531
| +265% | +$16.6M |
|
729
PUT
Mohawk Industries
MHK
$9.08B
| $23.9M | 0.03% |
234,100
+48,700
| +26% | +$4.78M |
|
730
PUT
Estee Lauder
EL
$37.7B
| $23.9M | 0.03% |
96,400
+4,100
| +4% | +$916K |
|
731
Moog Inc Class A
MOG.A
$12B
| $23.9M | 0.03% |
271,911
-39,804
| -13% | -$3.33M |
|
732
CALL
Intuitive Surgical
ISRG
$132B
| $23.8M | 0.03% |
89,700
+11,300
| +14% | +$2.76M |
|
733
MetLife
MET
$61.1B
| $23.8M | 0.03% |
328,810
+133,682
| +69% | +$9.58M |
|
734
Campbell Soup
CPB
$7.2B
| $23.8M | 0.03% |
419,069
+4,468
| +1% | +$234K |
|
735
CALL
Expedia Group
EXPE
$40.7B
| $23.7M | 0.03% |
270,500
-39,100
| -13% | -$3.7M |
|
|
RBCP
736
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $23.7M | 0.03% |
230,000
| – | – |
|
737
Voya Financial
VOYA
$8.98B
| $23.7M | 0.03% |
384,622
+200,499
| +109% | +$12.8M |
|
|
MOMO
738
Hello Group
MOMO
$841M
| $23.6M | 0.03% |
2,626,428
+1,093,314
| +71% | +$6.48M |
|
739
PUT
American Tower
AMT
$83.1B
| $23.6M | 0.03% |
111,300
+54,700
| +97% | +$11.4M |
|
|
NVRO
740
DELISTED
NEVRO CORP.
NVRO
| $23.5M | 0.03% |
593,299
+250,090
| +73% | +$10.4M |
|
|
DRAY
741
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $23.5M | 0.03% |
2,304,664
| – | – |
|
742
Ball Corp
BALL
$17.1B
| $23.5M | 0.03% |
458,603
+369,235
| +413% | +$19.1M |
|
743
PUT
CF Industries
CF
$19.6B
| $23.4M | 0.03% |
274,800
-5,000
| -2% | -$508K |
|
744
APA Corp
APA
$15.1B
| $23.4M | 0.03% |
501,484
-1,433,876
| -74% | -$64.2M |
|
745
Tyler Technologies
TYL
$14.6B
| $23.4M | 0.03% |
72,548
+47,822
| +193% | +$15.6M |
|
|
SWAV
746
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.4M | 0.03% |
113,740
+25,335
| +29% | +$6.41M |
|
747
Sprouts Farmers Market
SFM
$8.03B
| $23.3M | 0.03% |
720,941
-195,146
| -21% | -$6.07M |
|
748
Academy Sports + Outdoors
ASO
$2.86B
| $23.3M | 0.03% |
444,119
-303,013
| -41% | -$14.5M |
|
749
Peabody Energy
BTU
$3.4B
| $23.3M | 0.03% |
882,206
+278,254
| +46% | +$7.65M |
|
750
IPG Photonics
IPGP
$3.01B
| $23.3M | 0.03% |
246,124
-137,914
| -36% | -$12.4M |
|
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.