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 | |
|---|---|---|---|---|---|---|
|
BACA
2326
DELISTED
Berenson Acquisition Corp. I
BACA
| $3.4M | ﹤0.01% |
338,482
| – | – |
|
2327
ARKO Corp
ARKO
$524M
| $3.4M | ﹤0.01% |
392,102
-82,646
| -17% | -$766K |
|
2328
CALL
Winnebago Industries
WGO
$871M
| $3.39M | ﹤0.01% |
64,400
-25,500
| -28% | -$1.45M |
|
2329
PUT
Kimberly-Clark
KMB
$36.7B
| $3.39M | ﹤0.01% |
+25,000
| New | +$3.18M |
|
|
ZIMV
2330
DELISTED
ZimVie
ZIMV
| $3.39M | ﹤0.01% |
363,331
+215,210
| +145% | +$1.88M |
|
2331
Reliance Steel & Aluminium
RS
$20B
| $3.39M | ﹤0.01% |
16,723
-17,413
| -51% | -$3.47M |
|
2332
CALL
Carvana
CVNA
$53.2B
| $3.38M | ﹤0.01% |
3,562,500
-863,000
| -20% | -$1.82M |
|
2333
CALL
Fortinet
FTNT
$116B
| $3.37M | ﹤0.01% |
69,000
| – | – |
|
2334
FirstService
FSV
$6.27B
| $3.37M | ﹤0.01% |
27,511
-32,000
| -54% | -$3.96M |
|
2335
WaFd
WAFD
$2.68B
| $3.37M | ﹤0.01% |
100,317
+3,810
| +4% | +$133K |
|
|
DOOR
2336
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.36M | ﹤0.01% |
41,700
-10,000
| -19% | -$739K |
|
2337
SunCoke Energy
SXC
$833M
| $3.35M | ﹤0.01% |
388,505
+258,183
| +198% | +$2M |
|
2338
Tenaris
TS
$27.2B
| $3.35M | ﹤0.01% |
+95,352
| New | +$3.05M |
|
|
VRN
2339
CALL
DELISTED
Veren
VRN
| $3.35M | ﹤0.01% |
470,000
| – | – |
|
2340
Capri Holdings
CPRI
$1.55B
| $3.34M | ﹤0.01% |
58,319
+52,725
| +943% | +$2.66M |
|
|
PENG
2341
Penguin Solutions Inc
PENG
$2.66B
| $3.34M | ﹤0.01% |
224,384
+192,303
| +599% | +$2.94M |
|
2342
CALL
KB Home
KBH
$3.44B
| $3.34M | ﹤0.01% |
104,800
| – | – |
|
|
IAS
2343
DELISTED
Integral Ad Science
IAS
| $3.34M | ﹤0.01% |
379,705
-166,206
| -30% | -$1.41M |
|
2344
PUT
Cisco
CSCO
$443B
| $3.33M | ﹤0.01% |
70,000
| – | – |
|
|
UHG
2345
DELISTED
United Homes Group
UHG
| $3.33M | ﹤0.01% |
+331,300
| New | +$3.3M |
|
2346
Grid Dynamics Holdings
GDYN
$626M
| $3.33M | ﹤0.01% |
296,795
+197,083
| +198% | +$2.56M |
|
2347
Charter Communications
CHTR
$18.4B
| $3.32M | ﹤0.01% |
9,805
-3,758
| -28% | -$1.32M |
|
2348
PUT
ChargePoint
CHPT
$154M
| $3.32M | ﹤0.01% |
+17,410
| New | +$4.23M |
|
2349
MacroGenics
MGNX
$257M
| $3.31M | ﹤0.01% |
493,927
-86,626
| -15% | -$475K |
|
2350
ConocoPhillips
COP
$157B
| $3.31M | ﹤0.01% |
28,085
+11,877
| +73% | +$1.44M |
|
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.