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 | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$9.15B
| $123M | 0.14% |
9,675,864
+5,460,021
| +130% | +$74M |
|
152
CALL
Shift4
FOUR
$3.78B
| $123M | 0.14% |
2,199,900
| – | – |
|
|
X
153
DELISTED
US Steel
X
| $123M | 0.14% |
4,906,025
+579,810
| +13% | +$13.4M |
|
154
Agilent Technologies
A
$44.9B
| $121M | 0.13% |
806,833
-364,283
| -31% | -$52M |
|
155
Harley-Davidson
HOG
$2.93B
| $120M | 0.13% |
2,889,244
+222,669
| +8% | +$9.48M |
|
156
Roku
ROKU
$23.4B
| $120M | 0.13% |
2,951,154
+2,870,083
| +3,540% | +$150M |
|
157
PUT
Starbucks
SBUX
$122B
| $120M | 0.13% |
1,208,000
+211,300
| +21% | +$19.9M |
|
158
Nike
NKE
$60.5B
| $119M | 0.13% |
1,013,961
-497,004
| -33% | -$50M |
|
159
PUT
Caterpillar
CAT
$381B
| $117M | 0.13% |
488,200
-273,900
| -36% | -$59.6M |
|
160
CALL
Broadcom
AVGO
$1.75T
| $117M | 0.13% |
2,087,000
+922,000
| +79% | +$46.2M |
|
161
Sysco
SYY
$40.2B
| $116M | 0.13% |
1,516,187
+513,287
| +51% | +$41.5M |
|
162
PUT
General Motors
GM
$77.2B
| $115M | 0.13% |
3,410,100
-462,700
| -12% | -$17.1M |
|
163
Hilton Worldwide
HLT
$73.5B
| $115M | 0.13% |
906,194
-154,227
| -15% | -$20.3M |
|
|
XYZ
164
CALL
Block Inc
XYZ
$49.4B
| $114M | 0.13% |
1,813,500
-560,100
| -24% | -$34.6M |
|
165
PUT
Enphase Energy
ENPH
$5.1B
| $114M | 0.13% |
430,000
+66,500
| +18% | +$19.3M |
|
166
Range Resources
RRC
$9.59B
| $114M | 0.13% |
4,551,374
+1,195,857
| +36% | +$32.7M |
|
|
SWN
167
DELISTED
Southwestern Energy Company
SWN
| $113M | 0.13% |
19,384,236
-1,417,607
| -7% | -$9.32M |
|
168
Stanley Black & Decker
SWK
$15.1B
| $111M | 0.12% |
1,481,726
+475,215
| +47% | +$37.1M |
|
169
PUT
Visa
V
$693B
| $111M | 0.12% |
534,200
-38,600
| -7% | -$7.78M |
|
170
PUT
First Solar
FSLR
$23B
| $110M | 0.12% |
737,600
+244,500
| +50% | +$36.2M |
|
171
Marriott International
MAR
$92.9B
| $110M | 0.12% |
739,164
+46,442
| +7% | +$7.15M |
|
172
Verisk Analytics
VRSK
$24.4B
| $110M | 0.12% |
621,115
+508,498
| +452% | +$89.4M |
|
173
CALL
ConocoPhillips
COP
$162B
| $110M | 0.12% |
928,200
+270,400
| +41% | +$32.9M |
|
174
CALL
Pfizer
PFE
$160B
| $109M | 0.12% |
2,121,900
+663,900
| +46% | +$31.8M |
|
175
Cboe Global Markets
CBOE
$31.4B
| $107M | 0.12% |
854,728
+13,587
| +2% | +$1.68M |
|
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.