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 | |
|---|---|---|---|---|---|---|
1601
CALL
Sherwin-Williams
SHW
$85.1B
| $7.36M | 0.01% |
31,000
| – | – |
|
1602
Verde Clean Fuels
VGAS
$30.2M
| $7.36M | 0.01% |
807,528
| – | – |
|
1603
Liberty Media Series A
FWONA
$24.1B
| $7.34M | 0.01% |
143,402
+26,377
| +23% | +$1.34M |
|
|
JUGG
1604
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $7.32M | 0.01% |
728,738
+277,230
| +61% | +$2.76M |
|
|
SHAP
1605
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $7.31M | 0.01% |
710,000
| – | – |
|
|
SDAC
1606
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $7.31M | 0.01% |
726,787
+15,661
| +2% | +$156K |
|
1607
Revvity
RVTY
$13.9B
| $7.31M | 0.01% |
52,137
+45,687
| +708% | +$6.15M |
|
1608
G-III Apparel Group
GIII
$1.4B
| $7.31M | 0.01% |
533,090
+192,970
| +57% | +$3.25M |
|
|
AXON
1609
CALL
Axon Enterprise
AXON
$49.8B
| $7.3M | 0.01% |
44,000
+23,200
| +112% | +$3.67M |
|
1610
PUT
Labcorp
LH
$27.4B
| $7.3M | 0.01% |
36,084
+23,280
| +182% | +$4.55M |
|
|
WCN
1611
CALL
Waste Connections
WCN
$41.8B
| $7.29M | 0.01% |
55,000
| – | – |
|
1612
FMC
FMC
$1.4B
| $7.29M | 0.01% |
58,383
-86,573
| -60% | -$10.6M |
|
1613
Enact Holdings
ACT
$6.82B
| $7.29M | 0.01% |
302,043
+78,596
| +35% | +$1.92M |
|
|
GIAC
1614
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $7.27M | 0.01% |
715,635
+150,000
| +27% | +$1.52M |
|
1615
PUT
Cummins
CMI
$78.8B
| $7.27M | 0.01% |
30,000
+20,000
| +200% | +$4.76M |
|
|
OKLO
1616
Oklo
OKLO
$8.24B
| $7.27M | 0.01% |
732,678
+597,000
| +440% | +$5.87M |
|
1617
BlackBerry
BB
$4.57B
| $7.26M | 0.01% |
2,228,311
+1,322,441
| +146% | +$5.87M |
|
|
FRXB
1618
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $7.26M | 0.01% |
723,176
+156,000
| +28% | +$1.55M |
|
1619
Opko Health
OPK
$1.11B
| $7.23M | 0.01% |
5,786,177
-182,129
| -3% | -$287K |
|
1620
BWX Technologies
BWXT
$13.7B
| $7.23M | 0.01% |
124,467
+94,993
| +322% | +$5.46M |
|
1621
Hilton Grand Vacations
HGV
$3.49B
| $7.22M | 0.01% |
187,443
+64,426
| +52% | +$2.55M |
|
1622
AMC Global Media
AMCX
$530M
| $7.21M | 0.01% |
460,315
+148,614
| +48% | +$2.94M |
|
1623
Atkore
ATKR
$3.16B
| $7.21M | 0.01% |
63,586
+52,886
| +494% | +$5.53M |
|
|
SIX
1624
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.2M | 0.01% |
309,723
-31,632
| -9% | -$680K |
|
1625
Applied Industrial Technologies
AIT
$12.3B
| $7.18M | 0.01% |
56,948
+33,381
| +142% | +$4.09M |
|
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.