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 | |
|---|---|---|---|---|---|---|
1826
Upland Software
UPLD
$13.7M
| $5.76M | 0.01% |
80,817
+21,360
| +36% | +$1.59M |
|
|
TUP
1827
DELISTED
Tupperware Brands Corporation
TUP
| $5.75M | 0.01% |
1,388,743
+1,002,933
| +260% | +$5.38M |
|
|
KKR.PRC
1828
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $5.74M | 0.01% |
+100,000
| New | +$6.03M |
|
1829
Minerals Technologies
MTX
$2.25B
| $5.73M | 0.01% |
94,350
-71,077
| -43% | -$4.03M |
|
1830
CALL
Vipshop
VIPS
$6.66B
| $5.73M | 0.01% |
420,000
| – | – |
|
1831
Insulet
PODD
$9.91B
| $5.71M | 0.01% |
+19,381
| New | +$5.35M |
|
1832
United Parks & Resorts
PRKS
$1.99B
| $5.7M | 0.01% |
106,561
+26,987
| +34% | +$1.45M |
|
1833
Coherus Oncology
CHRS
$207M
| $5.7M | 0.01% |
719,826
+124,282
| +21% | +$956K |
|
1834
American Tower
AMT
$83B
| $5.7M | 0.01% |
26,886
-53,648
| -67% | -$11.2M |
|
1835
CALL
Clearfield
CLFD
$397M
| $5.7M | 0.01% |
60,500
+40,500
| +203% | +$4.27M |
|
|
RMGC
1836
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $5.69M | 0.01% |
563,800
+65,000
| +13% | +$650K |
|
1837
PUT
First Citizens BancShares
FCNCA
$24.8B
| $5.69M | 0.01% |
7,500
-12,500
| -63% | -$10.1M |
|
|
DNAB
1838
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $5.69M | 0.01% |
564,642
+29,153
| +5% | +$290K |
|
1839
Pathward Financial
CASH
$1.73B
| $5.69M | 0.01% |
132,058
-53,779
| -29% | -$2.21M |
|
|
PLYA
1840
DELISTED
Playa Hotels & Resorts
PLYA
| $5.68M | 0.01% |
869,906
+124,395
| +17% | +$738K |
|
1841
CALL
CarMax
KMX
$9.12B
| $5.67M | 0.01% |
93,200
+84,400
| +959% | +$5.42M |
|
1842
CALL
Dollar Tree
DLTR
$25.6B
| $5.66M | 0.01% |
40,000
-1,700
| -4% | -$253K |
|
|
ERF
1843
CALL
DELISTED
Enerplus Corporation
ERF
| $5.66M | 0.01% |
320,600
-32,200
| -9% | -$553K |
|
|
VTLE
1844
PUT
DELISTED
Vital Energy
VTLE
| $5.66M | 0.01% |
110,000
+20,000
| +22% | +$1.23M |
|
|
SMIH
1845
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
| $5.65M | 0.01% |
560,860
| – | – |
|
1846
Intercontinental Exchange
ICE
$90.9B
| $5.65M | 0.01% |
55,043
-471,698
| -90% | -$47M |
|
1847
Devon Energy
DVN
$51.9B
| $5.64M | 0.01% |
91,697
-198,548
| -68% | -$13.5M |
|
1848
Kraft Heinz
KHC
$29.1B
| $5.64M | 0.01% |
138,494
+49,875
| +56% | +$1.89M |
|
1849
CALL
HubSpot
HUBS
$11.7B
| $5.64M | 0.01% |
19,500
-38,200
| -66% | -$10.8M |
|
1850
Wabash National
WNC
$512M
| $5.64M | 0.01% |
249,443
+223,975
| +879% | +$4.86M |
|
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.