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 | |
|---|---|---|---|---|---|---|
1976
PUT
Peloton Interactive
PTON
$2.38B
| $4.94M | 0.01% |
621,700
+309,700
| +99% | +$2.97M |
|
1977
Xometry
XMTR
$5.04B
| $4.93M | 0.01% |
153,058
-64,752
| -30% | -$3.02M |
|
|
NUVA
1978
DELISTED
NuVasive, Inc.
NUVA
| $4.93M | 0.01% |
119,586
+87,363
| +271% | +$3.54M |
|
1979
Old Dominion Freight Line
ODFL
$41.4B
| $4.93M | 0.01% |
34,748
-64,776
| -65% | -$9.2M |
|
1980
PUT
Norfolk Southern
NSC
$79.3B
| $4.93M | 0.01% |
20,000
+10,000
| +100% | +$2.37M |
|
|
TGH
1981
DELISTED
Textainer Group Holdings limited
TGH
| $4.93M | 0.01% |
158,866
+99,639
| +168% | +$2.96M |
|
|
QUOT
1982
DELISTED
Quotient Technology Inc
QUOT
| $4.92M | 0.01% |
1,434,826
-623,003
| -30% | -$1.76M |
|
|
ENV
1983
DELISTED
ENVESTNET, INC.
ENV
| $4.91M | 0.01% |
79,567
-10,535
| -12% | -$561K |
|
1984
Expro Ltd
XPRO
$1.95B
| $4.91M | 0.01% |
270,732
+4,651
| +2% | +$78.9K |
|
1985
Tradeweb Markets
TW
$22.7B
| $4.91M | 0.01% |
75,574
-44,600
| -37% | -$2.62M |
|
|
DNAD
1986
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $4.88M | 0.01% |
486,030
+548
| +0.1% | +$5.45K |
|
1987
Delek US
DK
$4.33B
| $4.88M | 0.01% |
180,727
+120,908
| +202% | +$3.57M |
|
1988
Boston Beer
SAM
$1.91B
| $4.87M | 0.01% |
14,791
-15,805
| -52% | -$5.73M |
|
1989
Nordic American Tanker
NAT
$1.37B
| $4.87M | 0.01% |
1,592,713
-187,858
| -11% | -$606K |
|
|
HTZWW
1990
Hertz Global Holdings Warrants
HTZWW
$86M
| $4.87M | 0.01% |
652,977
-489,271
| -43% | -$4.31M |
|
|
B
1991
CALL
Barrick Mining
B
$78B
| $4.87M | 0.01% |
283,300
-400,000
| -59% | -$6.36M |
|
|
LOGC
1992
DELISTED
ContextLogic
LOGC
| $4.85M | 0.01% |
331,713
+331,025
| +48,114% | +$6.8M |
|
1993
Valmont Industries
VMI
$9.21B
| $4.85M | 0.01% |
14,672
-16,572
| -53% | -$5.26M |
|
1994
Ameren
AEE
$29.8B
| $4.84M | 0.01% |
54,481
+19,771
| +57% | +$1.66M |
|
1995
Wabtec
WAB
$50.9B
| $4.84M | 0.01% |
48,504
+12,604
| +35% | +$1.2M |
|
1996
Ranpak Holdings
PACK
$436M
| $4.84M | 0.01% |
838,937
+280,299
| +50% | +$1.34M |
|
1997
Pan American Silver
PAAS
$22B
| $4.84M | 0.01% |
296,024
+98,899
| +50% | +$1.58M |
|
|
SWTX
1998
DELISTED
SpringWorks Therapeutics
SWTX
| $4.84M | 0.01% |
185,920
+40,310
| +28% | +$993K |
|
|
JWN
1999
DELISTED
Nordstrom
JWN
| $4.83M | 0.01% |
299,501
-467,644
| -61% | -$8.95M |
|
2000
CALL
Align Technology
ALGN
$11.4B
| $4.83M | 0.01% |
22,900
+12,900
| +129% | +$2.58M |
|
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.