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 | |
|---|---|---|---|---|---|---|
1026
Alkermes
ALKS
$8.2B
| $14.9M | 0.02% |
571,354
+323,112
| +130% | +$7.73M |
|
|
TCOA
1027
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $14.9M | 0.02% |
1,485,000
| – | – |
|
1028
Pediatrix Medical
MD
$2.16B
| $14.9M | 0.02% |
1,003,901
-3,447
| -0.3% | -$56.2K |
|
1029
Nasdaq
NDAQ
$55.2B
| $14.9M | 0.02% |
242,939
+109,501
| +82% | +$6.82M |
|
|
ROSE
1030
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $14.9M | 0.02% |
1,422,727
| – | – |
|
|
THAC
1031
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $14.8M | 0.02% |
1,435,159
+200,001
| +16% | +$2.05M |
|
1032
Marriott Vacations Worldwide
VAC
$3.93B
| $14.8M | 0.02% |
110,036
+34,514
| +46% | +$4.81M |
|
1033
CALL
Wynn Resorts
WYNN
$10.2B
| $14.8M | 0.02% |
179,400
+139,400
| +349% | +$10.2M |
|
|
AXON
1034
Axon Enterprise
AXON
$48.5B
| $14.7M | 0.02% |
88,732
+74,821
| +538% | +$11.8M |
|
1035
SAP
SAP
$252B
| $14.7M | 0.02% |
142,094
-627,289
| -82% | -$62.8M |
|
1036
Take-Two Interactive
TTWO
$43.7B
| $14.6M | 0.02% |
140,652
-58,337
| -29% | -$6.32M |
|
1037
CALL
Rio Tinto
RIO
$170B
| $14.6M | 0.02% |
204,800
+92,600
| +83% | +$5.82M |
|
1038
Eaton
ETN
$159B
| $14.5M | 0.02% |
92,478
-94,691
| -51% | -$14.5M |
|
|
WRAC
1039
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $14.5M | 0.02% |
1,445,000
-732,669
| -34% | -$7.44M |
|
1040
CALL
SoFi Technologies
SOFI
$23.6B
| $14.4M | 0.02% |
3,124,700
-1,085,200
| -26% | -$5.38M |
|
1041
PUT
Bath & Body Works
BBWI
$3.86B
| $14.4M | 0.02% |
341,000
+87,700
| +35% | +$3.27M |
|
|
AONC
1042
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $14.4M | 0.02% |
1,430,179
+757,536
| +113% | +$7.52M |
|
1043
CALL
Automatic Data Processing
ADP
$112B
| $14.3M | 0.02% |
60,000
+10,000
| +20% | +$2.46M |
|
1044
Mondelez International
MDLZ
$82.6B
| $14.3M | 0.02% |
214,249
-462,504
| -68% | -$29.2M |
|
1045
Cerence
CRNC
$342M
| $14.3M | 0.02% |
770,496
+154,765
| +25% | +$2.65M |
|
1046
PUT
Seagate
STX
$180B
| $14.3M | 0.02% |
271,100
-3,200
| -1% | -$170K |
|
1047
Ascendis Pharma A/S
ASND
$16.5B
| $14.3M | 0.02% |
116,704
+24,894
| +27% | +$2.89M |
|
1048
HubSpot
HUBS
$12.2B
| $14.2M | 0.02% |
49,269
-127,135
| -72% | -$36M |
|
1049
Expeditors International
EXPD
$24.4B
| $14.2M | 0.02% |
137,047
+115,229
| +528% | +$11.9M |
|
1050
SiteOne Landscape Supply
SITE
$4.16B
| $14.2M | 0.02% |
121,380
-26,915
| -18% | -$3.14M |
|
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.