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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
CPNG icon
3176
PUT
Coupang
CPNG
$30B
$2.06M ﹤0.01%
+70,000
New +$1.97M
GCAC
3177
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$2.05M ﹤0.01%
206,539
+64,657
+46% +$643K
PACW
3178
DELISTED
PacWest Bancorp
PACW
$2.05M ﹤0.01%
45,398
+18,456
+69% +$860K
AEO icon
3179
American Eagle Outfitters
AEO
$2.9B
$2.05M ﹤0.01%
+80,973
New +$2.06M
TRUP icon
3180
CALL
Trupanion
TRUP
$1.32B
$2.05M ﹤0.01%
15,500
+9,500
+158% +$1.11M
BSGA
3181
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$2.04M ﹤0.01%
205,181
-15,687
-7% -$158K
NTNX icon
3182
CALL
Nutanix
NTNX
$18.8B
$2.04M ﹤0.01%
64,100
-4,900
-7% -$168K
JUN.U
3183
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$2.04M ﹤0.01%
+200,000
New +$2.03M
DAN icon
3184
Dana Inc
DAN
$3.27B
$2.04M ﹤0.01%
89,314
+6,226
+7% +$145K
FRG
3185
DELISTED
Franchise Group, Inc.
FRG
$2.04M ﹤0.01%
+39,064
New +$1.76M
SEMR
3186
DELISTED
Semrush
SEMR
$2.04M ﹤0.01%
97,695
+26,568
+37% +$592K
BNY
3187
PUT
Bank of New York Mellon
BNY
$111B
$2.03M ﹤0.01%
35,000
– –
OLO
3188
DELISTED
Olo Inc
OLO
$2.03M ﹤0.01%
+97,685
New +$2.54M
BLND icon
3189
Blend Labs
BLND
$355M
$2.03M ﹤0.01%
+276,753
New +$3.21M
ST icon
3190
Sensata Technologies
ST
$6.03B
$2.03M ﹤0.01%
32,909
-153,736
-82% -$8.95M
GTACU
3191
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.03M ﹤0.01%
+200,000
New +$2.02M
PCCTU
3192
DELISTED
Perception Capital Corp. II Units
PCCTU
$2.03M ﹤0.01%
+200,000
New +$2.02M
HTAQ.U
3193
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$2.03M ﹤0.01%
+200,000
New +$2.02M
SVNAU
3194
DELISTED
7 Acquisition Corp Unit
SVNAU
$2.03M ﹤0.01%
+200,000
New +$2.01M
PAG icon
3195
PUT
Penske Automotive Group
PAG
$14.3B
$2.03M ﹤0.01%
18,900
-24,600
-57% -$2.57M
CWH icon
3196
PUT
Camping World
CWH
$409M
$2.02M ﹤0.01%
50,100
-18,400
-27% -$743K
HY icon
3197
Hyster-Yale Materials Handling
HY
$612M
$2.02M ﹤0.01%
49,221
+27,278
+124% +$1.19M
WKHS icon
3198
CALL
Workhorse Group
WKHS
$34.9M
$2.02M ﹤0.01%
155
– –
USCTU
3199
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$2.02M ﹤0.01%
+200,000
New +$2.02M
BUD icon
3200
PUT
AB InBev
BUD
$156B
$2.02M ﹤0.01%
33,300
-47,000
-59% -$2.73M
126 127
128
129 130

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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.