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 | |
|---|---|---|---|---|---|---|
|
SIVB
1776
CALL
DELISTED
SVB Financial Group
SIVB
| $6.08M | 0.01% |
26,400
+16,400
| +164% | +$4.07M |
|
|
OPTU
1777
Optimum Communications Inc
OPTU
$397M
| $6.07M | 0.01% |
1,318,849
-23,740
| -2% | -$117K |
|
1778
Payoneer
PAYO
$2.41B
| $6.06M | 0.01% |
1,108,597
-1,854,267
| -63% | -$11.6M |
|
1779
Williams Companies
WMB
$91B
| $6.05M | 0.01% |
183,972
+144,558
| +367% | +$4.71M |
|
|
GRP.U
1780
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.05M | 0.01% |
118,568
-72,600
| -38% | -$3.88M |
|
|
ACRO
1781
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
| $6.05M | 0.01% |
607,640
+125,000
| +26% | +$1.23M |
|
1782
Lattice Semiconductor
LSCC
$16.9B
| $6.03M | 0.01% |
93,008
+81,388
| +700% | +$4.91M |
|
1783
Hormel Foods
HRL
$13.1B
| $6.03M | 0.01% |
132,456
-80,265
| -38% | -$3.74M |
|
1784
CALL
CRISPR Therapeutics
CRSP
$5.66B
| $6.03M | 0.01% |
148,400
+32,500
| +28% | +$1.72M |
|
1785
Criteo S.A.
CRTO
$835M
| $6.03M | 0.01% |
231,291
-100,305
| -30% | -$2.6M |
|
1786
Knowles
KN
$2.9B
| $6.02M | 0.01% |
366,485
-15,204
| -4% | -$221K |
|
1787
Macerich
MAC
$6.9B
| $6.01M | 0.01% |
533,599
-157,528
| -23% | -$1.78M |
|
|
SVNA
1788
DELISTED
7 Acquisition Corp
SVNA
| $6.01M | 0.01% |
583,276
+57,823
| +11% | +$587K |
|
|
MACA
1789
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $6M | 0.01% |
593,010
| – | – |
|
|
PDCO
1790
DELISTED
Patterson Companies, Inc.
PDCO
| $5.99M | 0.01% |
213,613
-24,808
| -10% | -$685K |
|
1791
CALL
Fair Isaac
FICO
$24.5B
| $5.99M | 0.01% |
10,000
-7,800
| -44% | -$4.1M |
|
1792
McKesson
MCK
$105B
| $5.98M | 0.01% |
15,954
-52,599
| -77% | -$19.6M |
|
|
SZZL
1793
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $5.98M | 0.01% |
585,001
| – | – |
|
1794
Iron Mountain
IRM
$36.3B
| $5.97M | 0.01% |
119,841
+103,193
| +620% | +$5.21M |
|
|
JMIA
1795
Jumia Technologies
JMIA
$857M
| $5.97M | 0.01% |
1,859,374
-343,757
| -16% | -$1.55M |
|
|
LL
1796
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.96M | 0.01% |
1,060,714
+338,412
| +47% | +$2.37M |
|
1797
Belden
BDC
$4.62B
| $5.95M | 0.01% |
82,757
-14,873
| -15% | -$1.08M |
|
1798
CALL
Hasbro
HAS
$13.7B
| $5.95M | 0.01% |
+97,500
| New | +$6.09M |
|
1799
Shake Shack
SHAK
$2.96B
| $5.94M | 0.01% |
143,126
-94,810
| -40% | -$4.62M |
|
1800
PUT
Alnylam Pharmaceuticals
ALNY
$32.4B
| $5.94M | 0.01% |
25,000
| – | – |
|
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.