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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
DVA icon
2751
PUT
DaVita
DVA
$11.6B
$3.16M ﹤0.01%
+27,800
New +$2.99M
FRBNU
2752
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$3.15M ﹤0.01%
+314,166
New +$3.15M
TRCA
2753
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$3.15M ﹤0.01%
325,052
-270,237
-45% -$2.64M
BBW icon
2754
Build-A-Bear
BBW
$366M
$3.14M ﹤0.01%
161,083
-3,664
-2% -$64.6K
ARRY icon
2755
PUT
Array Technologies
ARRY
$713M
$3.14M ﹤0.01%
200,000
– –
PYCR
2756
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.14M ﹤0.01%
+108,925
New +$3.44M
AEM icon
2757
CALL
Agnico Eagle Mines
AEM
$105B
$3.14M ﹤0.01%
+59,000
New +$3.14M
TM icon
2758
Toyota
TM
$229B
$3.13M ﹤0.01%
16,868
-7,870
-32% -$1.42M
APO icon
2759
PUT
Apollo Global Management
APO
$79.8B
$3.12M ﹤0.01%
+43,100
New +$3.11M
PRSU
2760
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$3.12M ﹤0.01%
72,821
+10,186
+16% +$465K
TPC
2761
Tutor Perini Cor
TPC
$4.71B
$3.11M ﹤0.01%
251,443
+165
+0.1% +$2.21K
GIIX
2762
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.1M ﹤0.01%
304,388
– –
IPI icon
2763
Intrepid Potash
IPI
$505M
$3.1M ﹤0.01%
72,553
-66,026
-48% -$2.81M
WPCA
2764
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$3.1M ﹤0.01%
316,348
+68,215
+27% +$670K
TZPS
2765
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.1M ﹤0.01%
317,472
+193,387
+156% +$1.89M
WSO icon
2766
PUT
Watsco Inc
WSO
$12.7B
$3.1M ﹤0.01%
+9,900
New +$2.93M
REVE
2767
DELISTED
Alpine Acquisition Corp
REVE
$3.1M ﹤0.01%
+309,475
New +$3.09M
EVR icon
2768
Evercore
EVR
$11B
$3.1M ﹤0.01%
22,791
-47,932
-68% -$6.99M
THC icon
2769
CALL
Tenet Healthcare
THC
$21.5B
$3.1M ﹤0.01%
+37,900
New +$2.77M
NBP
2770
NovaBridge Biosciences American Depositary Shares
NBP
$208M
$3.09M ﹤0.01%
65,285
-155,996
-70% -$9.36M
QDEL icon
2771
CALL
QuidelOrtho
QDEL
$1.01B
$3.09M ﹤0.01%
22,900
-10,000
-30% -$1.39M
LCI
2772
DELISTED
Lannett Company, Inc.
LCI
$3.09M ﹤0.01%
476,872
-15,030
-3% -$129K
GSK icon
2773
PUT
GSK
GSK
$101B
$3.09M ﹤0.01%
56,000
-1,200
-2% -$62.4K
GNAC
2774
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$3.08M ﹤0.01%
316,412
+73,377
+30% +$716K
LIBYU
2775
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$3.08M ﹤0.01%
+300,000
New +$3.05M
109 110
111
112 113

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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.