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 | |
|---|---|---|---|---|---|---|
1626
CALL
Jabil
JBL
$32.3B
| $7.17M | 0.01% |
105,200
+64,500
| +158% | +$4.26M |
|
1627
CALL
Kinsale Capital Group
KNSL
$8.84B
| $7.17M | 0.01% |
27,400
| – | – |
|
|
PINC
1628
DELISTED
Premier
PINC
| $7.16M | 0.01% |
204,774
-232,776
| -53% | -$7.76M |
|
1629
Bank OZK
OZK
$5.36B
| $7.16M | 0.01% |
178,757
-94,250
| -35% | -$4.05M |
|
|
EXAS
1630
DELISTED
Exact Sciences
EXAS
| $7.16M | 0.01% |
144,632
-26,643
| -16% | -$1.09M |
|
1631
Mercury Systems
MRCY
$5.28B
| $7.16M | 0.01% |
160,022
-66,479
| -29% | -$3.14M |
|
1632
Douglas Emmett
DEI
$2.04B
| $7.16M | 0.01% |
456,536
+333,688
| +272% | +$5.55M |
|
1633
Albertsons Companies
ACI
$6.01B
| $7.16M | 0.01% |
345,110
-1,117,221
| -76% | -$24.6M |
|
1634
Prestige Consumer Healthcare
PBH
$2.44B
| $7.16M | 0.01% |
114,316
-34,675
| -23% | -$1.99M |
|
1635
Essex Property Trust
ESS
$18.8B
| $7.14M | 0.01% |
33,706
+15,960
| +90% | +$3.49M |
|
1636
CALL
Cameco
CCJ
$46.6B
| $7.14M | 0.01% |
315,000
+121,100
| +62% | +$2.85M |
|
1637
Lumentum
LITE
$79.4B
| $7.13M | 0.01% |
136,749
+91,144
| +200% | +$5.6M |
|
1638
CALL
Progressive
PGR
$129B
| $7.13M | 0.01% |
+55,000
| New | +$6.97M |
|
1639
CALL
Matador Resources
MTDR
$6.87B
| $7.13M | 0.01% |
124,600
+26,600
| +27% | +$1.68M |
|
|
LGF.B
1640
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.11M | 0.01% |
1,310,300
+600,732
| +85% | +$3.99M |
|
|
OCAX
1641
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $7.11M | 0.01% |
692,937
| – | – |
|
1642
Coca-Cola Consolidated
COKE
$13.1B
| $7.1M | 0.01% |
138,620
+51,600
| +59% | +$2.47M |
|
1643
Axogen
AXGN
$2.68B
| $7.08M | 0.01% |
709,697
+51,860
| +8% | +$576K |
|
1644
10x Genomics
TXG
$8.43B
| $7.08M | 0.01% |
+194,257
| New | +$6.35M |
|
1645
CALL
Beyond Meat
BYND
$244M
| $7.08M | 0.01% |
19,167
+3,000
| +19% | +$1.25M |
|
1646
CALL
S&P Global
SPGI
$128B
| $7.07M | 0.01% |
21,100
| – | – |
|
1647
Cars.com
CARS
$661M
| $7.07M | 0.01% |
513,077
-88,476
| -15% | -$1.2M |
|
1648
PUT
Synchrony
SYF
$26.3B
| $7.06M | 0.01% |
215,000
-72,700
| -25% | -$2.49M |
|
1649
CALL
RTX Corp
RTX
$283B
| $7.06M | 0.01% |
70,000
+40,000
| +133% | +$3.76M |
|
|
ODP
1650
DELISTED
ODP
ODP
| $7.06M | 0.01% |
154,942
+82,397
| +114% | +$3.52M |
|
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.