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 | |
|---|---|---|---|---|---|---|
|
KDNY
1376
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $9.43M | 0.01% |
359,785
-119,742
| -25% | -$2.65M |
|
1377
Usana Health Sciences
USNA
$255M
| $9.43M | 0.01% |
177,174
+5,897
| +3% | +$319K |
|
|
BNAI
1378
Brand Engagement Network
BNAI
$100M
| $9.43M | 0.01% |
93,507
+10,000
| +12% | +$999K |
|
|
VRE
1379
DELISTED
Veris Residential
VRE
| $9.41M | 0.01% |
590,911
+561,515
| +1,910% | +$8.28M |
|
1380
Embecta
EMBC
$285M
| $9.4M | 0.01% |
371,825
+109,613
| +42% | +$3.35M |
|
1381
CALL
Valmont Industries
VMI
$9.13B
| $9.39M | 0.01% |
+28,400
| New | +$9.01M |
|
|
BIOT
1382
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $9.38M | 0.01% |
929,085
| – | – |
|
|
SWIR
1383
DELISTED
Sierra Wireless
SWIR
| $9.38M | 0.01% |
323,431
-230,081
| -42% | -$6.77M |
|
|
KCGI
1384
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $9.36M | 0.01% |
917,761
| – | – |
|
1385
CALL
Autodesk
ADSK
$53B
| $9.34M | 0.01% |
50,000
-500
| -1% | -$100K |
|
1386
Avis
CAR
$5.13B
| $9.33M | 0.01% |
56,933
+34,541
| +154% | +$6.93M |
|
1387
Hexcel
HXL
$7.08B
| $9.33M | 0.01% |
158,557
+64,584
| +69% | +$3.7M |
|
1388
Tenable Holdings
TENB
$3.61B
| $9.31M | 0.01% |
244,076
-74,616
| -23% | -$2.74M |
|
1389
CALL
Clorox
CLX
$12.7B
| $9.3M | 0.01% |
66,300
+48,900
| +281% | +$6.94M |
|
1390
PUT
Qorvo
QRVO
$8.32B
| $9.29M | 0.01% |
102,500
-10,000
| -9% | -$903K |
|
|
DCRD
1391
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $9.29M | 0.01% |
909,398
+150,000
| +20% | +$1.52M |
|
1392
Alcoa
AA
$13.5B
| $9.29M | 0.01% |
204,233
-211,129
| -51% | -$9.19M |
|
1393
Nice
NICE
$5.88B
| $9.27M | 0.01% |
48,218
+20,643
| +75% | +$3.97M |
|
1394
PUT
Best Buy
BBY
$18B
| $9.27M | 0.01% |
115,600
-127,500
| -52% | -$9.39M |
|
1395
CALL
Crocs
CROX
$5.89B
| $9.24M | 0.01% |
85,200
+25,300
| +42% | +$2.24M |
|
|
BSLK
1396
DELISTED
Bolt Projects Holdings
BSLK
| $9.24M | 0.01% |
46,119
+8,750
| +23% | +$1.74M |
|
1397
PUT
Rio Tinto
RIO
$174B
| $9.23M | 0.01% |
129,700
-101,300
| -44% | -$6.36M |
|
|
AHRN
1398
DELISTED
Ahren Acquisition Corp
AHRN
| $9.22M | 0.01% |
895,502
| – | – |
|
1399
PUT
Bread Financial
BFH
$4.14B
| $9.22M | 0.01% |
244,900
+136,700
| +126% | +$4.94M |
|
1400
Element Solutions
ESI
$8.65B
| $9.21M | 0.01% |
506,530
+46,774
| +10% | +$843K |
|
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.