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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
RBBN icon
2876
Ribbon Communications
RBBN
$363M
$2.83M ﹤0.01%
467,891
+60,973
+15% +$362K
PLAN
2877
DELISTED
Anaplan, Inc.
PLAN
$2.83M ﹤0.01%
61,698
-40,327
-40% -$2.22M
LEVI icon
2878
Levi Strauss
LEVI
$8.19B
$2.83M ﹤0.01%
112,900
+101,484
+889% +$2.62M
KSI
2879
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.82M ﹤0.01%
291,480
+241,996
+489% +$2.35M
SZZLU
2880
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.82M ﹤0.01%
+275,000
New +$2.78M
SFIX
2881
PUT
Stitch Fix
SFIX
$420M
$2.82M ﹤0.01%
148,900
+47,600
+47% +$1.36M
SPHR icon
2882
PUT
Sphere Entertainment
SPHR
$5.09B
$2.81M ﹤0.01%
40,000
-20,000
-33% -$1.4M
DELL icon
2883
PUT
Dell
DELL
$295B
$2.81M ﹤0.01%
50,000
-167,030
-77% -$9.31M
TARO
2884
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.81M ﹤0.01%
56,001
-3,195
-5% -$179K
MSAI icon
2885
MultiSensor AI
MSAI
$11.8M
$2.8M ﹤0.01%
+7,130
New +$2.81M
INTE
2886
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.8M ﹤0.01%
+284,225
New +$2.8M
TGVC
2887
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.8M ﹤0.01%
+285,386
New +$2.81M
QNCX icon
2888
Quince Therapeutics
QNCX
$34.3M
$2.79M ﹤0.01%
1,107
+1,027
+1,284% +$6.27M
SRSA
2889
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$2.79M ﹤0.01%
281,955
+206,179
+272% +$2.03M
CDXS icon
2890
Codexis
CDXS
$174M
$2.79M ﹤0.01%
89,177
-77,247
-46% -$2.54M
PNFP icon
2891
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.79M ﹤0.01%
29,181
+25,767
+755% +$2.52M
NOVV
2892
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$2.78M ﹤0.01%
+279,060
New +$2.76M
CPTK
2893
DELISTED
Crown PropTech Acquisitions
CPTK
$2.78M ﹤0.01%
280,523
-157,645
-36% -$1.55M
TWOU
2894
CALL
DELISTED
2U Inc
TWOU
$2.78M ﹤0.01%
4,610
+2,077
+82% +$1.66M
JWACU
2895
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$2.77M ﹤0.01%
+275,000
New +$2.76M
DMRC icon
2896
Digimarc Corp
DMRC
$135M
$2.77M ﹤0.01%
70,096
-43,722
-38% -$1.9M
VRAY
2897
DELISTED
ViewRay, Inc.
VRAY
$2.77M ﹤0.01%
501,765
-40,436
-7% -$246K
IVZ icon
2898
CALL
Invesco
IVZ
$14.5B
$2.76M ﹤0.01%
120,000
– –
SEM
2899
DELISTED
Select Medical
SEM
$2.76M ﹤0.01%
174,215
-444
-0.3% -$7.58K
LTH icon
2900
Life Time Group Holdings
LTH
$9.72B
$2.76M ﹤0.01%
+160,207
New +$2.99M
114 115
116
117 118

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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.