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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
HHR
2776
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.08M ﹤0.01%
60,219
-35,524
-37% -$1.94M
HCNE
2777
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$3.07M ﹤0.01%
313,366
+146,700
+88% +$1.44M
FPI
2778
Farmland Partners
FPI
$450M
$3.07M ﹤0.01%
256,744
+130,788
+104% +$1.56M
TD icon
2779
PUT
Toronto Dominion Bank
TD
$198B
$3.07M ﹤0.01%
40,000
– –
PRU icon
2780
PUT
Prudential Financial
PRU
$41.5B
$3.06M ﹤0.01%
28,300
-37,600
-57% -$4.08M
XHB icon
2781
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$3.06M ﹤0.01%
+35,626
New +$2.85M
ENCPU
2782
DELISTED
Energem Corp Unit
ENCPU
$3.04M ﹤0.01%
+300,000
New +$3.04M
ACDI.U
2783
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$3.04M ﹤0.01%
+300,000
New +$3.03M
TRAQ.U
2784
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$3.04M ﹤0.01%
+300,000
New +$3.02M
APCA.U
2785
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.04M ﹤0.01%
+300,000
New +$3.03M
NTNX icon
2786
Nutanix
NTNX
$18.7B
$3.04M ﹤0.01%
95,314
-307,481
-76% -$10.5M
HTPA
2787
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.04M ﹤0.01%
306,155
+62,869
+26% +$624K
NICE icon
2788
CALL
Nice
NICE
$6.35B
$3.04M ﹤0.01%
+10,000
New +$2.89M
BCSAU
2789
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.03M ﹤0.01%
+300,000
New +$3.04M
DAOOU
2790
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$3.03M ﹤0.01%
+300,000
New +$3.04M
RF icon
2791
Regions Financial
RF
$25.8B
$3.03M ﹤0.01%
138,926
+87,896
+172% +$2.01M
HASI icon
2792
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$3.03M ﹤0.01%
+56,959
New +$3.29M
CSW
2793
CSW Industrials
CSW
$5.11B
$3.02M ﹤0.01%
24,985
+2,712
+12% +$353K
ARI
2794
Apollo Commercial Real Estate
ARI
$873M
$3.02M ﹤0.01%
+229,430
New +$3.31M
THR
2795
DELISTED
Thermon Group Holdings
THR
$3.02M ﹤0.01%
178,346
-39,738
-18% -$695K
HTGC icon
2796
Hercules Capital
HTGC
$3.28B
$3.02M ﹤0.01%
181,792
+107,683
+145% +$1.83M
ALORU
2797
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$3.02M ﹤0.01%
+300,000
New +$3.02M
UTAAU
2798
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.02M ﹤0.01%
+300,000
New +$3.01M
GDNRU
2799
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$3.02M ﹤0.01%
+300,000
New +$3.02M
LPX icon
2800
CALL
Louisiana-Pacific
LPX
$4.91B
$3.01M ﹤0.01%
38,400
– –
110 111
112
113 114

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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.