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 | |
|---|---|---|---|---|---|---|
76
CALL
Visa
V
$693B
| $184M | 0.2% |
885,200
+316,700
| +56% | +$63.9M |
|
77
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $184M | 0.2% |
2,070,000
-482,000
| -19% | -$46M |
|
78
Cognizant
CTSH
$27.9B
| $183M | 0.2% |
3,198,986
+902,736
| +39% | +$52.9M |
|
|
EXE
79
Expand Energy Corp
EXE
$22.2B
| $183M | 0.2% |
1,938,557
-1,537,938
| -44% | -$152M |
|
|
80
PUT
Microsoft
MSFT
$3.59T
| $183M | 0.2% |
761,300
+210,000
| +38% | +$50.4M |
|
81
PUT
Occidental Petroleum
OXY
$61.3B
| $180M | 0.2% |
2,865,500
+584,200
| +26% | +$39.8M |
|
82
CALL
JPMorgan Chase
JPM
$935B
| $180M | 0.2% |
1,341,600
+708,900
| +112% | +$89.8M |
|
|
83
PUT
Tesla
TSLA
$1.43T
| $179M | 0.2% |
1,451,200
+878,200
| +153% | +$166M |
|
84
CALL
Bristol-Myers Squibb
BMY
$137B
| $179M | 0.2% |
2,482,900
+1,274,800
| +106% | +$96.1M |
|
85
LPL Financial
LPLA
$28.5B
| $179M | 0.2% |
825,870
+750,254
| +992% | +$175M |
|
86
CALL
Walmart Inc
WMT
$825B
| $177M | 0.2% |
3,751,200
+1,819,500
| +94% | +$86.4M |
|
87
PUT
Bank of America
BAC
$431B
| $175M | 0.19% |
5,297,200
+2,259,600
| +74% | +$77.8M |
|
88
CALL
Amazon
AMZN
$2.79T
| $175M | 0.19% |
2,078,200
-19,700
| -0.9% | -$1.95M |
|
89
PUT
Airbnb
ABNB
$110B
| $174M | 0.19% |
2,036,100
+198,600
| +11% | +$20.1M |
|
90
Elevance Health
ELV
$86.9B
| $173M | 0.19% |
338,093
+105,776
| +46% | +$53.7M |
|
91
Gilead Sciences
GILD
$181B
| $173M | 0.19% |
2,016,040
+1,563,996
| +346% | +$124M |
|
92
TJX Companies
TJX
$155B
| $172M | 0.19% |
2,164,861
+875,253
| +68% | +$64.6M |
|
93
PUT
Micron Technology
MU
$1.09T
| $169M | 0.19% |
3,376,300
-911,500
| -21% | -$49.9M |
|
94
PepsiCo
PEP
$196B
| $169M | 0.19% |
933,292
+554,803
| +147% | +$99M |
|
|
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $169M | 0.19% |
5,834,225
-8,468
| -0.1% | -$258K |
|
96
Check Point Software Technologies
CHKP
$13.3B
| $167M | 0.18% |
1,322,645
+382,739
| +41% | +$47.8M |
|
97
NVIDIA
NVDA
$5.2T
| $165M | 0.18% |
11,271,710
-8,748,790
| -44% | -$128M |
|
98
CALL
Boeing
BA
$169B
| $165M | 0.18% |
864,700
+324,100
| +60% | +$53M |
|
99
CALL
Goldman Sachs
GS
$303B
| $164M | 0.18% |
476,300
+181,400
| +62% | +$63.2M |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $163M | 0.18% |
709,633
+638,541
| +898% | +$159M |
|
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.