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 | |
|---|---|---|---|---|---|---|
1851
DHI Group
DHX
$192M
| $5.64M | 0.01% |
1,065,543
-10,607
| -1% | -$58.9K |
|
|
CRON
1852
Cronos Group
CRON
$1.29B
| $5.63M | 0.01% |
2,218,204
-589,470
| -21% | -$1.73M |
|
1853
Viatris
VTRS
$19.3B
| $5.63M | 0.01% |
506,071
+331,775
| +190% | +$3.47M |
|
|
SPR
1854
PUT
DELISTED
Spirit AeroSystems
SPR
| $5.63M | 0.01% |
190,200
-116,100
| -38% | -$3.01M |
|
|
MTVC
1855
DELISTED
Motive Capital Corp II
MTVC
| $5.63M | 0.01% |
550,000
| – | – |
|
|
CIXX
1856
PUT
DELISTED
CI Financial Corp.
CIXX
| $5.63M | 0.01% |
564,100
-208,700
| -27% | -$2.11M |
|
1857
CALL
NRG Energy
NRG
$24.3B
| $5.62M | 0.01% |
176,500
+137,500
| +353% | +$5.44M |
|
|
PRLH
1858
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $5.61M | 0.01% |
549,000
| – | – |
|
1859
PUT
Jabil
JBL
$32.7B
| $5.6M | 0.01% |
82,100
| – | – |
|
|
ITAQ
1860
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $5.6M | 0.01% |
550,000
| – | – |
|
1861
Volato Group
SOAR
$14.7M
| $5.59M | 0.01% |
22,000
| – | – |
|
1862
CALL
FTI Consulting
FCN
$4.2B
| $5.59M | 0.01% |
35,200
-13,300
| -27% | -$2.22M |
|
1863
Altria Group
MO
$115B
| $5.59M | 0.01% |
122,211
-130,736
| -52% | -$5.92M |
|
1864
CACI
CACI
$13.7B
| $5.58M | 0.01% |
18,577
+5,108
| +38% | +$1.49M |
|
|
AILE
1865
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $5.58M | 0.01% |
555,268
+214,508
| +63% | +$2.13M |
|
1866
Cirrus Logic
CRUS
$5.55B
| $5.57M | 0.01% |
74,719
+55,680
| +292% | +$4.01M |
|
1867
CALL
W.W. Grainger
GWW
$62.6B
| $5.56M | 0.01% |
10,000
-10,000
| -50% | -$5.64M |
|
1868
PUT
Penumbra
PEN
$12.7B
| $5.56M | 0.01% |
25,000
-6,300
| -20% | -$1.23M |
|
1869
Lamb Weston
LW
$7.54B
| $5.54M | 0.01% |
61,967
-56,013
| -47% | -$4.77M |
|
1870
PUT
Cigna
CI
$74.7B
| $5.53M | 0.01% |
16,700
-160,300
| -91% | -$50.7M |
|
|
RNAM
1871
DELISTED
Avidity Biosciences
RNAM
| $5.53M | 0.01% |
+249,161
| New | +$3.71M |
|
1872
Curtiss-Wright
CW
$22.9B
| $5.52M | 0.01% |
33,077
+3,191
| +11% | +$532K |
|
1873
Xylem
XYL
$26.7B
| $5.52M | 0.01% |
49,882
-205,012
| -80% | -$21.5M |
|
|
AMOD
1874
Alpha Modus Holdings
AMOD
$18.3M
| $5.51M | 0.01% |
13,678
+3,890
| +40% | +$1.55M |
|
1875
PUT
Innovative Industrial Properties
IIPR
$1.58B
| $5.51M | 0.01% |
54,400
-37,900
| -41% | -$4.03M |
|
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.