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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$121B
AUM Growth
+$9.79B
Cap. Flow
-$7.58B
Cap. Flow %
-6.28%
Top 10 Hldgs %
9.24%
Holding
5,958
New
1,032
Increased
1,969
Reduced
1,595
Closed
616

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$986M
2
SE icon
Sea Limited
SE
+$480M
3
SNOW icon
Snowflake
SNOW
+$441M
4
C icon
Citigroup
C
+$422M
5
ORCL icon
Oracle
ORCL
+$393M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$575M
2
AAPL icon
Apple
AAPL
+$515M
3
MA icon
Mastercard
MA
+$506M
4
DIS icon
Walt Disney
DIS
+$447M
5
BABA icon
Alibaba
BABA
+$434M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.89%
2 Technology 13.97%
3 Consumer Discretionary 9.19%
4 Financials 7.48%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSG
2576
Yatsen Holding
YSG
$283M
$3.72M ﹤0.01%
346,128
+319,015
+1,177% +$4.47M
KRC icon
2577
Kilroy Realty
KRC
$4.27B
$3.72M ﹤0.01%
55,955
+45,041
+413% +$3.07M
PICC
2578
DELISTED
Pivotal Investment Corporation III
PICC
$3.72M ﹤0.01%
381,694
+67,511
+21% +$659K
CRUS icon
2579
Cirrus Logic
CRUS
$5.56B
$3.72M ﹤0.01%
40,386
-45,168
-53% -$3.75M
GSQD
2580
DELISTED
G Squared Ascend I Inc.
GSQD
$3.72M ﹤0.01%
376,260
– –
ACET icon
2581
Adicet Bio
ACET
$84.3M
$3.72M ﹤0.01%
13,279
+10,537
+384% +$1.81M
BLNK icon
2582
PUT
Blink Charging
BLNK
$83.5M
$3.71M ﹤0.01%
+140,000
New +$4.51M
SEB icon
2583
Seaboard Corp
SEB
$3.78B
$3.71M ﹤0.01%
943
+2
+0.2% +$7.96K
PHM icon
2584
PUT
Pultegroup
PHM
$24.1B
$3.71M ﹤0.01%
64,900
+14,200
+28% +$728K
MOMO
2585
Hello Group
MOMO
$844M
$3.71M ﹤0.01%
412,480
+275,778
+202% +$3.16M
ENTG icon
2586
CALL
Entegris
ENTG
$22.2B
$3.7M ﹤0.01%
+26,700
New +$3.73M
META icon
2587
PUT
Meta Platforms (Facebook)
META
$1.45T
$3.7M ﹤0.01%
11,000
– –
RKTA
2588
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.69M ﹤0.01%
377,047
+34,997
+10% +$342K
KLAQ
2589
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.69M ﹤0.01%
378,082
+30,985
+9% +$303K
KODK icon
2590
Kodak
KODK
$927M
$3.69M ﹤0.01%
+788,352
New +$4.95M
NBST
2591
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$3.67M ﹤0.01%
378,561
+146,131
+63% +$1.42M
BMO icon
2592
Bank of Montreal
BMO
$120B
$3.66M ﹤0.01%
34,000
-117,514
-78% -$12.7M
SVFB
2593
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.66M ﹤0.01%
368,090
+65,736
+22% +$652K
OKE icon
2594
CALL
Oneok
OKE
$59.7B
$3.65M ﹤0.01%
62,100
-115,500
-65% -$7.16M
BANR icon
2595
Banner Corp
BANR
$2.38B
$3.65M ﹤0.01%
60,093
-31,538
-34% -$1.87M
AACI
2596
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.64M ﹤0.01%
+371,250
New +$3.63M
LXP icon
2597
LXP Industrial Trust
LXP
$3.6B
$3.63M ﹤0.01%
46,547
+38,271
+462% +$2.84M
BNNR
2598
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$3.63M ﹤0.01%
+372,462
New +$3.65M
WAL icon
2599
PUT
Western Alliance Bancorporation
WAL
$8.59B
$3.63M ﹤0.01%
33,700
-19,100
-36% -$2.15M
HCCC
2600
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.63M ﹤0.01%
367,605
– –
102 103
104
105 106

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David Shaw's Q4 2021 Portfolio in Review

As of Q4 2021, David Shaw held 5,958 positions worth $121B, up 8.8% from $111B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

David Shaw withdrew a net $7.58B in Q4 2021, closing 616 positions and reducing 1,595 holdings. Its most notable exit was Aon, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, David Shaw opened a new position in iShares Core S&P 500 ETF worth $1.02B.

  • David Shaw's largest Q4 2021 buy was iShares Core S&P 500 ETF: 2,140,000 shares worth $1.02B.
  • David Shaw added most to Sea Limited in Q4 2021, an estimated $480M increase.
  • David Shaw's biggest Q4 2021 reduction was Microsoft, cutting an estimated $575M.
  • David Shaw fully exited Aon in Q4 2021, selling an estimated $179M.
  • David Shaw's ten largest holdings make up 9.2% of its $121B portfolio in Q4 2021.
  • David Shaw opened 1,032 new positions and closed 616 in Q4 2021.
  • David Shaw's portfolio value rose 8.8% quarter-over-quarter to $121B.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.