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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
OSK icon
2601
Oshkosh
OSK
$9.62B
$3.62M ﹤0.01%
32,126
-47,867
-60% -$5.23M
CNM icon
2602
Core & Main
CNM
$8.09B
$3.62M ﹤0.01%
119,305
+90,527
+315% +$2.48M
LDOS icon
2603
PUT
Leidos
LDOS
$17.6B
$3.62M ﹤0.01%
40,700
– –
OCFC icon
2604
OceanFirst Financial
OCFC
$1.84B
$3.61M ﹤0.01%
162,788
-1,468
-0.9% -$32K
TREX icon
2605
CALL
Trex
TREX
$4.61B
$3.6M ﹤0.01%
26,700
-1,400
-5% -$168K
SSRM icon
2606
CALL
SSR Mining
SSRM
$7.71B
$3.6M ﹤0.01%
+203,600
New +$3.48M
CWEN icon
2607
CALL
Clearway Energy Class C
CWEN
$6.59B
$3.6M ﹤0.01%
+100,000
New +$3.53M
PLCE icon
2608
CALL
Children's Place
PLCE
$55.1M
$3.6M ﹤0.01%
45,400
– –
PLAB icon
2609
Photronics
PLAB
$1.7B
$3.59M ﹤0.01%
190,311
-83,682
-31% -$1.23M
CHD icon
2610
CALL
Church & Dwight Co
CHD
$24.2B
$3.58M ﹤0.01%
+34,900
New +$3.16M
TRUE
2611
DELISTED
TrueCar
TRUE
$3.58M ﹤0.01%
1,052,058
-155,163
-13% -$590K
RRR icon
2612
PUT
Red Rock Resorts
RRR
$3.46B
$3.58M ﹤0.01%
+65,000
New +$3.38M
AAWW
2613
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.57M ﹤0.01%
37,946
-935
-2% -$80.5K
AGM icon
2614
CALL
Federal Agricultural Mortgage
AGM
$2.44B
$3.57M ﹤0.01%
+28,800
New +$3.54M
DAVE icon
2615
Dave Inc
DAVE
$4.81B
$3.57M ﹤0.01%
10,881
+948
+10% +$302K
HSY icon
2616
Hershey
HSY
$36.5B
$3.57M ﹤0.01%
18,444
+2,817
+18% +$510K
SWAV
2617
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.57M ﹤0.01%
20,000
+4,100
+26% +$809K
FMBI
2618
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.57M ﹤0.01%
174,151
-45,573
-21% -$913K
INFI
2619
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3.56M ﹤0.01%
1,584,460
-643,074
-29% -$1.61M
PRBM
2620
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.56M ﹤0.01%
+365,646
New +$3.58M
SGEN
2621
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$3.56M ﹤0.01%
23,000
-10,000
-30% -$1.67M
DHI icon
2622
D.R. Horton
DHI
$41.1B
$3.55M ﹤0.01%
32,727
-242,806
-88% -$23.4M
ADRT.U
2623
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$3.55M ﹤0.01%
+350,000
New +$3.51M
GDX icon
2624
VanEck Gold Miners ETF
GDX
$31.6B
$3.54M ﹤0.01%
+110,400
New +$3.52M
AZTA icon
2625
Azenta
AZTA
$1.44B
$3.54M ﹤0.01%
34,279
-76,859
-69% -$8.33M
103 104
105
106 107

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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.