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 | |
|---|---|---|---|---|---|---|
|
CXAC
2426
DELISTED
C5 Acquisition Corporation
CXAC
| $3.07M | ﹤0.01% |
300,000
| – | – |
|
2427
Vontier
VNT
$4.55B
| $3.06M | ﹤0.01% |
+158,529
| New | +$2.97M |
|
|
UTAA
2428
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $3.06M | ﹤0.01% |
300,000
| – | – |
|
2429
Hope Bancorp
HOPE
$1.78B
| $3.06M | ﹤0.01% |
238,824
+94,443
| +65% | +$1.25M |
|
|
GRML
2430
Greenland Mines Ltd
GRML
$16M
| $3.05M | ﹤0.01% |
6,000
| – | – |
|
2431
flyExclusive
FLYX
$133M
| $3.05M | ﹤0.01% |
305,967
| – | – |
|
2432
UDR
UDR
$12.2B
| $3.05M | ﹤0.01% |
78,708
-52,633
| -40% | -$2.08M |
|
2433
AAR Corp
AIR
$5.58B
| $3.05M | ﹤0.01% |
67,864
-22,407
| -25% | -$976K |
|
2434
PUT
Ovintiv
OVV
$17.8B
| $3.04M | ﹤0.01% |
60,000
-14,800
| -20% | -$773K |
|
2435
Royal Caribbean
RCL
$77.6B
| $3.04M | ﹤0.01% |
+61,463
| New | +$3.22M |
|
2436
Amplitude
AMPL
$1.62B
| $3.04M | ﹤0.01% |
251,355
-83,111
| -25% | -$1.18M |
|
2437
IAMGOLD
IAG
$12.3B
| $3.03M | ﹤0.01% |
+1,174,060
| New | +$2.04M |
|
2438
PUT
Lowe's Companies
LOW
$118B
| $3.03M | ﹤0.01% |
15,200
-34,500
| -69% | -$6.9M |
|
2439
Weyerhaeuser
WY
$17.4B
| $3.03M | ﹤0.01% |
97,651
-229,515
| -70% | -$7.11M |
|
2440
PUT
Crown Castle
CCI
$32.1B
| $3.02M | ﹤0.01% |
22,300
-7,500
| -25% | -$1.01M |
|
2441
PUT
RingCentral
RNG
$5.52B
| $3.02M | ﹤0.01% |
85,400
-138,300
| -62% | -$4.95M |
|
|
ZUO
2442
DELISTED
Zuora, Inc.
ZUO
| $3.02M | ﹤0.01% |
475,332
+195,724
| +70% | +$1.38M |
|
|
FRLA
2443
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
| $3.02M | ﹤0.01% |
293,000
| – | – |
|
|
PNAC
2444
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $3.02M | ﹤0.01% |
297,000
| – | – |
|
2445
SelectQuote
SLQT
$97.1M
| $3.02M | ﹤0.01% |
4,489,208
+1,317,848
| +42% | +$863K |
|
|
THR
2446
DELISTED
Thermon Group Holdings
THR
| $3.02M | ﹤0.01% |
150,195
-9,781
| -6% | -$182K |
|
2447
Coherent
COHR
$57.6B
| $3.01M | ﹤0.01% |
85,730
-39,830
| -32% | -$1.39M |
|
|
RCAC
2448
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $3.01M | ﹤0.01% |
300,000
| – | – |
|
2449
CALL
Target Hospitality
TH
$1.67B
| $3M | ﹤0.01% |
198,400
+105,700
| +114% | +$1.42M |
|
|
VSTO
2450
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $3M | ﹤0.01% |
123,100
+48,900
| +66% | +$1.29M |
|
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.