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 | |
|---|---|---|---|---|---|---|
1526
Patterson-UTI
PTEN
$4.39B
| $8.02M | 0.01% |
476,439
+462,450
| +3,306% | +$7.63M |
|
1527
Outset Medical
OM
$80.8M
| $8.02M | 0.01% |
+20,700
| New | +$5.84M |
|
1528
PUT
eBay
EBAY
$47.2B
| $7.99M | 0.01% |
192,700
-31,200
| -14% | -$1.29M |
|
1529
GrowGeneration
GRWG
$101M
| $7.99M | 0.01% |
2,037,921
+1,148,397
| +129% | +$5.48M |
|
1530
PUT
Thomson Reuters
TRI
$45.2B
| $7.98M | 0.01% |
66,435
| – | – |
|
|
AEL
1531
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.98M | 0.01% |
174,867
+67,368
| +63% | +$2.71M |
|
1532
CALL
American Electric Power
AEP
$66.8B
| $7.98M | 0.01% |
84,000
| – | – |
|
1533
FTI Consulting
FCN
$4.19B
| $7.97M | 0.01% |
50,219
-20,342
| -29% | -$3.4M |
|
1534
MaxLinear
MXL
$6.02B
| $7.97M | 0.01% |
234,613
+62,104
| +36% | +$2.1M |
|
1535
Aptiv
APTV
$9.68B
| $7.95M | 0.01% |
85,387
-702,070
| -89% | -$66.7M |
|
|
SQSP
1536
DELISTED
Squarespace, Inc.
SQSP
| $7.95M | 0.01% |
358,664
+45,990
| +15% | +$968K |
|
1537
Aon
AON
$75.3B
| $7.95M | 0.01% |
26,481
+8,606
| +48% | +$2.51M |
|
1538
Frontdoor
FTDR
$5.75B
| $7.92M | 0.01% |
380,612
-36,157
| -9% | -$794K |
|
|
MLAI
1539
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $7.91M | 0.01% |
775,100
| – | – |
|
1540
Vicor
VICR
$8.97B
| $7.9M | 0.01% |
+146,910
| New | +$7.73M |
|
1541
Green Plains
GPRE
$1.03B
| $7.89M | 0.01% |
258,684
-98,287
| -28% | -$3.03M |
|
1542
CALL
Amgen
AMGN
$239B
| $7.88M | 0.01% |
+30,000
| New | +$8.04M |
|
|
NSTD
1543
DELISTED
Northern Star Investment Corp. IV
NSTD
| $7.86M | 0.01% |
782,381
+80,773
| +12% | +$804K |
|
1544
CALL
ChargePoint
CHPT
$151M
| $7.83M | 0.01% |
41,105
+23,105
| +128% | +$5.61M |
|
|
WBA
1545
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $7.83M | 0.01% |
209,700
+9,600
| +5% | +$361K |
|
|
ACH
1546
Accendra Health
ACH
$89.2M
| $7.83M | 0.01% |
400,897
+88,409
| +28% | +$1.72M |
|
1547
CALL
Phillips 66
PSX
$94.5B
| $7.83M | 0.01% |
75,200
-20,600
| -22% | -$2.11M |
|
1548
Ryan Specialty Holdings
RYAN
$11.2B
| $7.82M | 0.01% |
188,382
-339,412
| -64% | -$13.9M |
|
1549
ICICI Bank
IBN
$109B
| $7.78M | 0.01% |
355,533
-2,465,245
| -87% | -$54.9M |
|
1550
CALL
Spotify
SPOT
$114B
| $7.78M | 0.01% |
98,500
+30,400
| +45% | +$2.45M |
|
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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.