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 | |
|---|---|---|---|---|---|---|
|
TWO
2401
CALL
DELISTED
Two Harbors Investment
TWO
| $3.15M | ﹤0.01% |
+200,000
| New | +$3.01M |
|
|
TPH
2402
DELISTED
Tri Pointe Homes
TPH
| $3.15M | ﹤0.01% |
169,549
+115,602
| +214% | +$2.01M |
|
|
GENQ
2403
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $3.15M | ﹤0.01% |
310,000
| – | – |
|
2404
Sterling Infrastructure
STRL
$15.2B
| $3.15M | ﹤0.01% |
+95,970
| New | +$2.82M |
|
2405
Chemours
CC
$2.37B
| $3.14M | ﹤0.01% |
102,706
-25,999
| -20% | -$780K |
|
2406
Crocs
CROX
$5.93B
| $3.14M | ﹤0.01% |
28,971
+19,801
| +216% | +$1.75M |
|
2407
Groupon
GRPN
$775M
| $3.13M | ﹤0.01% |
364,279
+199,643
| +121% | +$1.55M |
|
|
FL
2408
DELISTED
Foot Locker
FL
| $3.12M | ﹤0.01% |
82,636
-454,965
| -85% | -$15.6M |
|
2409
Kura Sushi USA
KRUS
$574M
| $3.12M | ﹤0.01% |
65,462
+22,812
| +53% | +$1.52M |
|
2410
CALL
Coherent
COHR
$57.6B
| $3.12M | ﹤0.01% |
88,900
+14,500
| +19% | +$504K |
|
|
AYX
2411
CALL
DELISTED
Alteryx Inc
AYX
| $3.12M | ﹤0.01% |
61,500
+1,500
| +3% | +$71.6K |
|
|
VSTO
2412
DELISTED
Vista Outdoor Inc.
VSTO
| $3.11M | ﹤0.01% |
127,680
-49,692
| -28% | -$1.31M |
|
|
TEN
2413
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $3.11M | ﹤0.01% |
183,569
-85,840
| -32% | -$1.5M |
|
2414
OptimizeRx
OPRX
$146M
| $3.11M | ﹤0.01% |
184,982
+100,553
| +119% | +$1.74M |
|
|
MAXR
2415
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.1M | ﹤0.01% |
60,000
| – | – |
|
2416
Sunstone Hotel Investors
SHO
$2.09B
| $3.1M | ﹤0.01% |
320,843
+65,521
| +26% | +$677K |
|
|
OSG
2417
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.09M | ﹤0.01% |
1,070,638
+19,017
| +2% | +$55.2K |
|
|
OPA
2418
DELISTED
Magnum Opus Acquisition Limited
OPA
| $3.09M | ﹤0.01% |
306,943
| – | – |
|
|
SGI
2419
Somnigroup International
SGI
$13.2B
| $3.09M | ﹤0.01% |
90,071
-551,429
| -86% | -$16.6M |
|
2420
DXC Technology
DXC
$1.69B
| $3.08M | ﹤0.01% |
116,137
-100,496
| -46% | -$2.8M |
|
2421
PUT
Cavco Industries
CVCO
$4.44B
| $3.08M | ﹤0.01% |
13,600
-3,300
| -20% | -$733K |
|
|
TSE
2422
DELISTED
Trinseo
TSE
| $3.07M | ﹤0.01% |
135,388
+107,787
| +391% | +$2.38M |
|
|
XFIN
2423
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $3.07M | ﹤0.01% |
300,000
| – | – |
|
|
HCNE
2424
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $3.07M | ﹤0.01% |
307,130
| – | – |
|
2425
PUT
Celanese
CE
$4.91B
| $3.07M | ﹤0.01% |
30,000
| – | – |
|
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 withdrew a net $5.29B in Q4 2022, closing 783 positions and reducing 1,541 holdings. Its most notable exit was Twitter, Inc., an estimated $267M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, David Shaw opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $255M.
- 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.