We are live on ! Find out more
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
ARCKU
3051
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$2.36M ﹤0.01%
+233,334
New +$2.36M
RKT icon
3052
Rocket Companies
RKT
$39B
$2.36M ﹤0.01%
168,489
-238,657
-59% -$3.8M
ATHM icon
3053
PUT
Autohome
ATHM
$2.63B
$2.36M ﹤0.01%
80,000
+8,100
+11% +$308K
PETS icon
3054
PetMed Express
PETS
$40.8M
$2.35M ﹤0.01%
93,251
+83,719
+878% +$2.32M
WLL
3055
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$2.35M ﹤0.01%
36,400
+11,400
+46% +$747K
UEIC icon
3056
Universal Electronics
UEIC
$58.2M
$2.35M ﹤0.01%
57,696
+28,589
+98% +$1.18M
ZGNX
3057
DELISTED
Zogenix, Inc.
ZGNX
$2.35M ﹤0.01%
144,595
-192,288
-57% -$2.82M
PLYA
3058
DELISTED
Playa Hotels & Resorts
PLYA
$2.34M ﹤0.01%
293,638
-16,197
-5% -$130K
HOLI
3059
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.34M ﹤0.01%
166,199
-38,680
-19% -$642K
ANGI icon
3060
Angi Inc
ANGI
$204M
$2.33M ﹤0.01%
25,344
+5,057
+25% +$547K
KNDI
3061
Kandi Technologies Group
KNDI
$61.9M
$2.33M ﹤0.01%
726,880
-206,339
-22% -$842K
BNAI
3062
Brand Engagement Network
BNAI
$94.4M
$2.33M ﹤0.01%
23,942
-9,594
-29% -$936K
CMRE icon
3063
Costamare
CMRE
$1.86B
$2.33M ﹤0.01%
183,983
+132,847
+260% +$1.74M
RCM
3064
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.32M ﹤0.01%
91,024
-33,830
-27% -$811K
GES
3065
PUT
DELISTED
Guess Inc
GES
$2.32M ﹤0.01%
+97,800
New +$2.17M
VSAT icon
3066
PUT
Viasat
VSAT
$9.28B
$2.32M ﹤0.01%
52,000
+27,200
+110% +$1.41M
GLLIU
3067
DELISTED
Globalink Investment Inc. Unit
GLLIU
$2.31M ﹤0.01%
+225,000
New +$2.29M
OCDX
3068
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.31M ﹤0.01%
108,217
-97,688
-47% -$1.92M
HCII
3069
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.31M ﹤0.01%
236,496
+62,627
+36% +$612K
CPE
3070
PUT
DELISTED
Callon Petroleum Company
CPE
$2.31M ﹤0.01%
48,900
-2,600
-5% -$139K
KAI icon
3071
CALL
Kadant
KAI
$3.57B
$2.31M ﹤0.01%
10,000
– –
INSP icon
3072
CALL
Inspire Medical Systems
INSP
$1.78B
$2.3M ﹤0.01%
+10,000
New +$2.44M
INSP icon
3073
PUT
Inspire Medical Systems
INSP
$1.78B
$2.3M ﹤0.01%
10,000
– –
AVB
3074
PUT
DELISTED
AvalonBay Communities
AVB
$2.3M ﹤0.01%
9,100
+6,200
+214% +$1.48M
RDUS
3075
DELISTED
Radius Health, Inc.
RDUS
$2.3M ﹤0.01%
331,861
+90,217
+37% +$1.32M
121 122
123
124 125

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.