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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
NSA
3401
DELISTED
National Storage Affiliates Trust
NSA
$1.6M ﹤0.01%
+23,136
New +$1.43M
SDST
3402
Stardust Power Inc
SDST
$5.37M
$1.6M ﹤0.01%
16,487
– –
CRAI icon
3403
CRA International
CRAI
$1.08B
$1.6M ﹤0.01%
17,109
-4,566
-21% -$457K
FTNT icon
3404
Fortinet
FTNT
$127B
$1.59M ﹤0.01%
22,180
-16,000
-42% -$1.05M
CMRC
3405
PUT
Commerce.com Inc Series 1
CMRC
$196M
$1.59M ﹤0.01%
45,000
– –
LBAI
3406
DELISTED
Lakeland Bancorp Inc
LBAI
$1.59M ﹤0.01%
83,577
-4,651
-5% -$85.5K
XRX icon
3407
PUT
Xerox
XRX
$390M
$1.58M ﹤0.01%
70,000
– –
UHAL icon
3408
U-Haul Holding Co
UHAL
$13.3B
$1.58M ﹤0.01%
21,810
+16,330
+298% +$1.18M
SHCR
3409
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.58M ﹤0.01%
+352,732
New +$2.27M
LPX icon
3410
PUT
Louisiana-Pacific
LPX
$4.94B
$1.58M ﹤0.01%
20,200
– –
GMBT
3411
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$1.58M ﹤0.01%
159,904
– –
FWONA icon
3412
Liberty Media Series A
FWONA
$23.6B
$1.58M ﹤0.01%
27,846
-262
-0.9% -$13.5K
TRMK icon
3413
Trustmark
TRMK
$2.68B
$1.58M ﹤0.01%
48,636
-26,731
-35% -$874K
HWEL
3414
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.58M ﹤0.01%
+162,800
New +$1.58M
ADAM
3415
PUT
Adamas Trust
ADAM
$884M
$1.58M ﹤0.01%
106,000
– –
CALY
3416
PUT
Callaway Golf Company
CALY
$2.76B
$1.57M ﹤0.01%
+57,400
New +$1.59M
FSR
3417
CALL
DELISTED
Fisker Inc.
FSR
$1.57M ﹤0.01%
100,000
+78,000
+355% +$1.35M
EA
3418
CALL
DELISTED
Electronic Arts
EA
$1.57M ﹤0.01%
+11,900
New +$1.6M
FACA
3419
DELISTED
Figure Acquisition Corp. I
FACA
$1.57M ﹤0.01%
160,205
+75,615
+89% +$745K
OZON
3420
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.57M ﹤0.01%
+53,000
New +$2.19M
AVAL icon
3421
Grupo Aval
AVAL
$6.34B
$1.56M ﹤0.01%
306,125
-79,490
-21% -$445K
YPF icon
3422
YPF Sociedad Anonima ADS
YPF
$19.8B
$1.56M ﹤0.01%
+408,525
New +$1.71M
EXAS
3423
CALL
DELISTED
Exact Sciences
EXAS
$1.56M ﹤0.01%
20,000
– –
DK icon
3424
Delek US
DK
$4.3B
$1.56M ﹤0.01%
103,791
-171,268
-62% -$3.03M
BAND
3425
CALL
Bandwidth Inc
BAND
$1.67B
$1.55M ﹤0.01%
21,600
-33,400
-61% -$2.6M
135 136
137
138 139

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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.