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 | |
|---|---|---|---|---|---|---|
2251
Brown & Brown
BRO
$24.4B
| $3.61M | ﹤0.01% |
63,446
-294,722
| -82% | -$17.2M |
|
2252
PUT
Super Micro Computer
SMCI
$24.2B
| $3.61M | ﹤0.01% |
+440,000
| New | +$3.35M |
|
2253
Motorola Solutions
MSI
$80.6B
| $3.61M | ﹤0.01% |
+14,006
| New | +$3.5M |
|
2254
Seaboard Corp
SEB
$3.86B
| $3.6M | ﹤0.01% |
953
+10
| +1% | +$37.7K |
|
2255
PUT
Kohl's
KSS
$2.03B
| $3.59M | ﹤0.01% |
142,300
-175,300
| -55% | -$4.97M |
|
2256
PUT
TC Energy
TRP
$65.5B
| $3.59M | ﹤0.01% |
+90,000
| New | +$3.9M |
|
|
BZUN
2257
Baozun
BZUN
$164M
| $3.59M | ﹤0.01% |
676,712
+213,097
| +46% | +$1.02M |
|
2258
CALL
Ubiquiti
UI
$36.1B
| $3.58M | ﹤0.01% |
13,100
+9,000
| +220% | +$2.68M |
|
|
POSH
2259
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.58M | ﹤0.01% |
200,222
-792,736
| -80% | -$14.1M |
|
|
BLU
2260
DELISTED
BELLUS Health Inc.
BLU
| $3.58M | ﹤0.01% |
435,313
-133,708
| -23% | -$1.25M |
|
2261
AngloGold Ashanti
AU
$59.7B
| $3.58M | ﹤0.01% |
184,163
-186,600
| -50% | -$3.06M |
|
|
SOHU
2262
Sohu.com
SOHU
$369M
| $3.58M | ﹤0.01% |
260,830
-60,711
| -19% | -$898K |
|
|
VRTV
2263
DELISTED
VERITIV CORPORATION
VRTV
| $3.57M | ﹤0.01% |
29,358
+10,148
| +53% | +$1.23M |
|
2264
Hamilton Lane
HLNE
$4.56B
| $3.57M | ﹤0.01% |
+55,915
| New | +$3.72M |
|
2265
Rocket Pharmaceuticals
RCKT
$402M
| $3.56M | ﹤0.01% |
182,162
-266,180
| -59% | -$4.9M |
|
2266
PUT
DigitalOcean
DOCN
$13.5B
| $3.56M | ﹤0.01% |
+139,900
| New | +$4.38M |
|
2267
HUTCHMED
HCM
$2.15B
| $3.56M | ﹤0.01% |
+240,856
| New | +$2.63M |
|
2268
CALL
PennyMac Financial
PFSI
$3.79B
| $3.56M | ﹤0.01% |
62,800
+52,800
| +528% | +$2.8M |
|
2269
Kiniksa Pharmaceuticals
KNSA
$6.14B
| $3.56M | ﹤0.01% |
237,445
+125,274
| +112% | +$1.82M |
|
|
FARO
2270
DELISTED
Faro Technologies
FARO
| $3.56M | ﹤0.01% |
120,936
+2,771
| +2% | +$82.3K |
|
2271
Gray Television
GTN
$507M
| $3.56M | ﹤0.01% |
317,793
+99,079
| +45% | +$1.23M |
|
2272
Everspin Technologies
MRAM
$429M
| $3.55M | ﹤0.01% |
639,010
-41,276
| -6% | -$243K |
|
2273
Oric Pharmaceuticals
ORIC
$1.44B
| $3.55M | ﹤0.01% |
602,787
+68,899
| +13% | +$233K |
|
2274
PUT
ArcelorMittal
MT
$56.2B
| $3.55M | ﹤0.01% |
135,300
+75,200
| +125% | +$1.85M |
|
2275
PUT
Five Below
FIVE
$14.2B
| $3.54M | ﹤0.01% |
20,000
-600
| -3% | -$94.4K |
|
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.