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 | |
|---|---|---|---|---|---|---|
1151
Bloomin' Brands
BLMN
$945M
| $12.5M | 0.01% |
620,573
-638,564
| -51% | -$13.8M |
|
|
OSH
1152
DELISTED
Oak Street Health, Inc.
OSH
| $12.5M | 0.01% |
579,424
+119,012
| +26% | +$2.49M |
|
1153
PagSeguro Digital
PAGS
$2.42B
| $12.5M | 0.01% |
1,425,362
-572,227
| -29% | -$6.72M |
|
|
SGEN
1154
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.5M | 0.01% |
96,928
+13,909
| +17% | +$1.8M |
|
|
BKDT
1155
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $12.4M | 0.01% |
+280,000
| New | +$13.2M |
|
1156
Q2 Holdings
QTWO
$3.93B
| $12.4M | 0.01% |
462,251
+339,278
| +276% | +$9.48M |
|
1157
Wynn Resorts
WYNN
$10.1B
| $12.4M | 0.01% |
150,503
+115,362
| +328% | +$8.44M |
|
1158
MGIC Investment
MTG
$6.37B
| $12.4M | 0.01% |
953,170
+595,792
| +167% | +$7.83M |
|
1159
Enerpac Tool Group
EPAC
$1.89B
| $12.4M | 0.01% |
486,381
+274,913
| +130% | +$6.63M |
|
|
MNTV
1160
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.4M | 0.01% |
1,766,726
-184,150
| -9% | -$1.33M |
|
1161
Harmony Biosciences
HRMY
$2.24B
| $12.3M | 0.01% |
223,971
+177,772
| +385% | +$9.77M |
|
1162
Copart
CPRT
$30.7B
| $12.3M | 0.01% |
405,074
-1,006,566
| -71% | -$30.1M |
|
1163
PUT
Antero Resources
AR
$11.6B
| $12.3M | 0.01% |
397,900
-495,700
| -55% | -$17.1M |
|
1164
PUT
Air Products & Chemicals
APD
$67.9B
| $12.3M | 0.01% |
40,000
| – | – |
|
|
IAA
1165
DELISTED
IAA, Inc. Common Stock
IAA
| $12.3M | 0.01% |
308,211
-316,414
| -51% | -$11.9M |
|
1166
Carvana
CVNA
$82.5B
| $12.3M | 0.01% |
12,961,680
+12,859,030
| +12,527% | +$27.2M |
|
1167
Progyny
PGNY
$1.98B
| $12.3M | 0.01% |
393,809
+197,078
| +100% | +$7.12M |
|
|
ZCAR
1168
DELISTED
Zoomcar
ZCAR
| $12.3M | 0.01% |
595
+99
| +20% | +$2.02M |
|
1169
HF Sinclair
DINO
$16.9B
| $12.2M | 0.01% |
235,898
-366,543
| -61% | -$21.1M |
|
|
ANAC
1170
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $12.2M | 0.01% |
1,213,146
+193,295
| +19% | +$1.93M |
|
1171
Donnelley Financial Solutions
DFIN
$1.17B
| $12.2M | 0.01% |
316,490
-30,610
| -9% | -$1.15M |
|
1172
RB Global
RBA
$15.5B
| $12.2M | 0.01% |
211,488
+147,513
| +231% | +$8.59M |
|
1173
BP
BP
$111B
| $12.2M | 0.01% |
350,111
+207,552
| +146% | +$6.91M |
|
|
RETA
1174
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.2M | 0.01% |
321,883
+156,053
| +94% | +$5.37M |
|
|
PARA
1175
CALL
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.01% |
723,900
+68,700
| +10% | +$1.26M |
|
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.