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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
WM icon
2801
Waste Management
WM
$87.8B
$3.01M ﹤0.01%
18,028
+8,967
+99% +$1.44M
ZLAB icon
2802
Zai Lab
ZLAB
$2.93B
$3.01M ﹤0.01%
47,832
-150,181
-76% -$12.7M
NVCR icon
2803
PUT
NovoCure
NVCR
$2.08B
$3M ﹤0.01%
40,000
– –
SCUA.U
2804
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$3M ﹤0.01%
+300,000
New +$3.01M
STET.U
2805
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$3M ﹤0.01%
+300,000
New +$3M
MDH
2806
DELISTED
MDH Acquisition Corp.
MDH
$3M ﹤0.01%
306,228
– –
THS
2807
DELISTED
Treehouse Foods
THS
$3M ﹤0.01%
73,979
-8,355
-10% -$323K
STT icon
2808
State Street
STT
$53.1B
$2.99M ﹤0.01%
32,158
-185,767
-85% -$17.5M
LOB icon
2809
Live Oak Bancshares
LOB
$1.86B
$2.99M ﹤0.01%
+34,255
New +$2.85M
PCRX icon
2810
Pacira BioSciences
PCRX
$1.03B
$2.99M ﹤0.01%
49,697
-30,036
-38% -$1.66M
PGTI
2811
DELISTED
PGT, Inc.
PGTI
$2.98M ﹤0.01%
132,696
+8,177
+7% +$175K
FL
2812
CALL
DELISTED
Foot Locker
FL
$2.98M ﹤0.01%
68,300
+16,300
+31% +$774K
CHNG
2813
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.98M ﹤0.01%
139,266
+121,387
+679% +$2.55M
ACII
2814
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.97M ﹤0.01%
305,644
+159,923
+110% +$1.56M
BLNK icon
2815
Blink Charging
BLNK
$77.2M
$2.97M ﹤0.01%
+112,147
New +$3.61M
RCACU
2816
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2.97M ﹤0.01%
+300,000
New +$2.98M
FRLAU
2817
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$2.97M ﹤0.01%
+293,000
New +$2.95M
TRI icon
2818
CALL
Thomson Reuters
TRI
$46B
$2.97M ﹤0.01%
+23,537
New +$2.93M
BLTS
2819
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.96M ﹤0.01%
300,505
+3,178
+1% +$31.2K
BN icon
2820
Brookfield
BN
$92.3B
$2.96M ﹤0.01%
90,780
-86,142
-49% -$2.72M
HT
2821
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.96M ﹤0.01%
322,296
+81,791
+34% +$772K
RH icon
2822
RH
RH
$2.83B
$2.96M ﹤0.01%
5,513
-19,239
-78% -$11.8M
IAS
2823
DELISTED
Integral Ad Science
IAS
$2.95M ﹤0.01%
132,984
+122,060
+1,117% +$2.78M
BRZE icon
2824
Braze
BRZE
$3.89B
$2.95M ﹤0.01%
+38,268
New +$2.78M
ATRC icon
2825
AtriCure
ATRC
$2.47B
$2.95M ﹤0.01%
42,425
+12,677
+43% +$921K
111 112
113
114 115

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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.