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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
FHB icon
3276
First Hawaiian
FHB
$3.14B
$1.83M ﹤0.01%
67,057
-8,883
-12% -$248K
CYBE
3277
DELISTED
Cyberoptics Corp
CYBE
$1.83M ﹤0.01%
39,400
-1,057
-3% -$44.2K
REG icon
3278
Regency Centers
REG
$13.8B
$1.83M ﹤0.01%
24,300
-29,073
-54% -$2.1M
EAT icon
3279
PUT
Brinker International
EAT
$10B
$1.83M ﹤0.01%
+50,000
New +$2.07M
HCI icon
3280
HCI Group
HCI
$2.32B
$1.83M ﹤0.01%
21,906
+5,855
+36% +$683K
HHGC
3281
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$1.83M ﹤0.01%
+185,050
New +$1.83M
OSIS icon
3282
OSI Systems
OSIS
$3.36B
$1.83M ﹤0.01%
19,623
+14,122
+257% +$1.32M
UHS icon
3283
PUT
Universal Health Services
UHS
$10.2B
$1.83M ﹤0.01%
+14,100
New +$1.81M
HSKA
3284
CALL
DELISTED
Heska Corp
HSKA
$1.82M ﹤0.01%
10,000
– –
FSSI
3285
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$1.82M ﹤0.01%
187,762
-74,020
-28% -$722K
QSR icon
3286
PUT
Restaurant Brands International
QSR
$27.2B
$1.82M ﹤0.01%
+30,000
New +$1.77M
ABR icon
3287
Arbor Realty Trust
ABR
$938M
$1.82M ﹤0.01%
99,305
-328,398
-77% -$6.16M
PNR icon
3288
PUT
Pentair
PNR
$9.91B
$1.82M ﹤0.01%
24,900
– –
CELL
3289
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.82M ﹤0.01%
+100,000
New +$2.16M
CROX icon
3290
PUT
Crocs
CROX
$5.83B
$1.81M ﹤0.01%
14,100
-5,000
-26% -$770K
BSAQ
3291
DELISTED
Black Spade Acquisition Co
BSAQ
$1.81M ﹤0.01%
186,606
+137,194
+278% +$1.33M
QTEK
3292
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.81M ﹤0.01%
182,136
+31,638
+21% +$314K
ACBA
3293
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.8M ﹤0.01%
178,625
+6,366
+4% +$64.3K
AER icon
3294
CALL
AerCap
AER
$23.3B
$1.8M ﹤0.01%
27,500
-103,900
-79% -$6.43M
TYRA icon
3295
Tyra Biosciences
TYRA
$1.56B
$1.8M ﹤0.01%
+127,863
New +$2.54M
PACX
3296
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.8M ﹤0.01%
182,203
– –
LQDA icon
3297
Liquidia Corp
LQDA
$6.26B
$1.8M ﹤0.01%
368,849
+196,430
+114% +$783K
SPWH icon
3298
Sportsman's Warehouse
SPWH
$44.5M
$1.79M ﹤0.01%
152,089
+141,059
+1,279% +$2.21M
APLS
3299
DELISTED
Apellis Pharmaceuticals
APLS
$1.79M ﹤0.01%
37,890
-37,632
-50% -$1.48M
CF icon
3300
CALL
CF Industries
CF
$19B
$1.79M ﹤0.01%
+25,300
New +$1.58M
130 131
132
133 134

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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.