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 | |
|---|---|---|---|---|---|---|
1276
CALL
Sunrun
RUN
$2.22B
| $10.5M | 0.01% |
436,400
+267,200
| +158% | +$7.13M |
|
1277
American Electric Power
AEP
$67B
| $10.5M | 0.01% |
110,311
+38,089
| +53% | +$3.47M |
|
1278
EXL Service
EXLS
$5.68B
| $10.4M | 0.01% |
307,920
+123,350
| +67% | +$4.29M |
|
1279
PUT
Welltower
WELL
$174B
| $10.4M | 0.01% |
159,100
+34,200
| +27% | +$2.2M |
|
1280
PUT
International Paper
IP
$21.6B
| $10.4M | 0.01% |
300,800
+131,800
| +78% | +$4.56M |
|
1281
Green Dot
GDOT
$763M
| $10.4M | 0.01% |
657,005
-55,991
| -8% | -$1.03M |
|
1282
BioNTech
BNTX
$28.6B
| $10.4M | 0.01% |
69,183
-41,132
| -37% | -$6.33M |
|
1283
Stratasys
SSYS
$686M
| $10.4M | 0.01% |
875,811
+493,689
| +129% | +$6.59M |
|
1284
PUT
Snap
SNAP
$9.99B
| $10.4M | 0.01% |
1,160,000
-908,000
| -44% | -$8.96M |
|
1285
YPF Sociedad Anonima ADS
YPF
$19.6B
| $10.4M | 0.01% |
1,128,478
+613,356
| +119% | +$4.73M |
|
|
EFOR
1286
Everforth Inc
EFOR
$1.29B
| $10.4M | 0.01% |
127,262
-2,529
| -2% | -$222K |
|
1287
Rhythm Pharmaceuticals
RYTM
$7.72B
| $10.4M | 0.01% |
355,530
+172,461
| +94% | +$4.43M |
|
1288
CALL
Western Digital
WDC
$160B
| $10.4M | 0.01% |
434,076
+147,646
| +52% | +$3.9M |
|
1289
CALL
Bath & Body Works
BBWI
$3.58B
| $10.3M | 0.01% |
245,200
-167,600
| -41% | -$6.25M |
|
1290
CALL
Nike
NKE
$58.4B
| $10.3M | 0.01% |
88,200
-332,300
| -79% | -$33.5M |
|
|
BLD
1291
DELISTED
TopBuild
BLD
| $10.3M | 0.01% |
65,881
+61,078
| +1,272% | +$9.72M |
|
|
RYZ
1292
Ryerson Holding Corp
RYZ
$1.27B
| $10.3M | 0.01% |
340,038
-96,962
| -22% | -$2.88M |
|
1293
Evergy
EVRG
$18.9B
| $10.3M | 0.01% |
163,507
+51,215
| +46% | +$3.08M |
|
|
PNTM
1294
DELISTED
Pontem Corporation
PNTM
| $10.3M | 0.01% |
1,017,191
+244,427
| +32% | +$2.45M |
|
|
WQGA
1295
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $10.3M | 0.01% |
1,007,746
| – | – |
|
1296
Celestica
CLS
$38.3B
| $10.2M | 0.01% |
906,159
+194,280
| +27% | +$2.04M |
|
1297
Copa Holdings
CPA
$6.02B
| $10.2M | 0.01% |
122,619
+60,718
| +98% | +$4.78M |
|
1298
PUT
Pultegroup
PHM
$24.9B
| $10.2M | 0.01% |
223,900
| – | – |
|
|
REVG
1299
DELISTED
REV Group
REVG
| $10.2M | 0.01% |
807,020
+22,288
| +3% | +$294K |
|
|
FAAS
1300
DELISTED
DigiAsia
FAAS
| $10.1M | 0.01% |
986,686
+199,500
| +25% | +$2.03M |
|
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.