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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$80.3B
| $144M | 0.16% |
1,108,735
-154,173
| -12% | -$20.5M |
|
127
Phillips 66
PSX
$96.9B
| $143M | 0.16% |
1,373,772
-1,728,047
| -56% | -$177M |
|
128
Automatic Data Processing
ADP
$112B
| $142M | 0.16% |
593,609
+182,149
| +44% | +$44.7M |
|
129
CALL
Occidental Petroleum
OXY
$61.3B
| $141M | 0.16% |
2,243,100
+1,319,800
| +143% | +$89.9M |
|
130
CALL
UnitedHealth
UNH
$350B
| $140M | 0.15% |
263,500
+10,000
| +4% | +$5.3M |
|
|
131
CALL
Meta Platforms (Facebook)
META
$1.4T
| $138M | 0.15% |
1,150,400
+822,700
| +251% | +$96.6M |
|
132
CALL
AutoZone
AZO
$48.3B
| $138M | 0.15% |
55,900
+5,000
| +10% | +$12.1M |
|
133
CALL
United Parcel Service
UPS
$86.8B
| $137M | 0.15% |
790,100
+249,600
| +46% | +$43.2M |
|
134
Cheniere Energy
LNG
$57.3B
| $136M | 0.15% |
907,792
+86,002
| +10% | +$14.4M |
|
135
Palo Alto Networks
PANW
$292B
| $136M | 0.15% |
1,948,560
+958,618
| +97% | +$77M |
|
136
Wells Fargo
WFC
$254B
| $135M | 0.15% |
3,277,648
+3,193,865
| +3,812% | +$141M |
|
137
Texas Instruments
TXN
$241B
| $135M | 0.15% |
817,448
+263,207
| +47% | +$43.9M |
|
138
Constellation Brands
STZ
$23.2B
| $134M | 0.15% |
579,915
+9,719
| +2% | +$2.33M |
|
139
Ford
F
$57.5B
| $133M | 0.15% |
11,461,766
-8,752,455
| -43% | -$112M |
|
140
Datadog
DDOG
$84.6B
| $133M | 0.15% |
1,804,597
-394,972
| -18% | -$30.9M |
|
|
141
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $133M | 0.15% |
429,300
-116,000
| -21% | -$34.4M |
|
142
CALL
Starbucks
SBUX
$122B
| $131M | 0.14% |
1,315,800
+535,900
| +69% | +$50.6M |
|
143
Weatherford International
WFRD
$6.49B
| $130M | 0.14% |
2,543,851
-887,637
| -26% | -$36.6M |
|
144
PUT
Adobe
ADBE
$109B
| $129M | 0.14% |
383,700
+43,700
| +13% | +$14M |
|
145
CALL
Charter Communications
CHTR
$17.9B
| $128M | 0.14% |
376,600
+123,700
| +49% | +$43.5M |
|
146
Johnson Controls International
JCI
$86.7B
| $126M | 0.14% |
1,973,897
-591,593
| -23% | -$36.2M |
|
147
JD.com
JD
$39.7B
| $126M | 0.14% |
2,247,076
+1,540,583
| +218% | +$77.5M |
|
148
PUT
Nike
NKE
$60.5B
| $125M | 0.14% |
1,065,800
+211,900
| +25% | +$21.3M |
|
149
Yum! Brands
YUM
$41.8B
| $124M | 0.14% |
965,680
-96,980
| -9% | -$11.7M |
|
150
O'Reilly Automotive
ORLY
$72.1B
| $123M | 0.14% |
2,189,415
+1,709,280
| +356% | +$91.9M |
|
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.