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 | |
|---|---|---|---|---|---|---|
|
UNVR
851
DELISTED
Univar Solutions Inc.
UNVR
| $19.7M | 0.02% |
619,115
-171,083
| -22% | -$4.91M |
|
852
PUT
DexCom
DXCM
$34.4B
| $19.7M | 0.02% |
173,700
-146,000
| -46% | -$16M |
|
853
PUT
Biogen
BIIB
$32.2B
| $19.7M | 0.02% |
71,000
| – | – |
|
|
854
CALL
Pinduoduo
PDD
$124B
| $19.7M | 0.02% |
241,000
-226,800
| -48% | -$15.8M |
|
855
CALL
Abbott
ABT
$202B
| $19.6M | 0.02% |
+178,200
| New | +$18.5M |
|
856
Qiagen
QGEN
$8.63B
| $19.5M | 0.02% |
368,091
+246,234
| +202% | +$12.1M |
|
857
InterDigital
IDCC
$8.8B
| $19.5M | 0.02% |
393,666
+1,901
| +0.5% | +$92.7K |
|
|
PR
858
Permian Resources
PR
$19.8B
| $19.5M | 0.02% |
2,071,083
+459,452
| +29% | +$4.4M |
|
|
TWOU
859
DELISTED
2U Inc
TWOU
| $19.4M | 0.02% |
103,342
+23,058
| +29% | +$4.57M |
|
860
Arch Capital
ACGL
$34.5B
| $19.4M | 0.02% |
308,583
-431,093
| -58% | -$24.1M |
|
861
CALL
O'Reilly Automotive
ORLY
$73.4B
| $19.3M | 0.02% |
+343,500
| New | +$18.5M |
|
862
NextEra Energy
NEE
$175B
| $19.3M | 0.02% |
230,663
+76,595
| +50% | +$6.19M |
|
863
Emergent Biosolutions
EBS
$266M
| $19.3M | 0.02% |
1,631,618
+639,405
| +64% | +$9.89M |
|
864
Vodafone
VOD
$36.9B
| $19.3M | 0.02% |
1,904,090
+1,559,766
| +453% | +$17.5M |
|
865
PUT
Intuitive Surgical
ISRG
$132B
| $19.3M | 0.02% |
72,600
+10,000
| +16% | +$2.44M |
|
866
Travelers Companies
TRV
$77.3B
| $19.2M | 0.02% |
102,487
-20,950
| -17% | -$3.77M |
|
867
PUT
Sunrun
RUN
$2.15B
| $19.2M | 0.02% |
799,900
+174,300
| +28% | +$4.65M |
|
|
MRC
868
DELISTED
MRC Global
MRC
| $19.2M | 0.02% |
1,654,726
-121,629
| -7% | -$1.28M |
|
869
CALL
Aon
AON
$76.2B
| $19.1M | 0.02% |
63,600
+25,000
| +65% | +$7.3M |
|
870
CALL
Air Products & Chemicals
APD
$68.2B
| $19.1M | 0.02% |
61,800
+1,800
| +3% | +$507K |
|
871
Service Corp International
SCI
$11.5B
| $19M | 0.02% |
275,326
+172,973
| +169% | +$11.5M |
|
872
PUT
Okta
OKTA
$22.8B
| $19M | 0.02% |
278,200
-15,400
| -5% | -$879K |
|
873
Toll Brothers
TOL
$13.8B
| $19M | 0.02% |
380,556
+366,661
| +2,639% | +$16.9M |
|
874
Centene
CNC
$32.4B
| $19M | 0.02% |
231,529
-378,281
| -62% | -$30.9M |
|
875
Boot Barn
BOOT
$4.9B
| $18.9M | 0.02% |
302,748
+213,571
| +239% | +$12.8M |
|
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.