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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
VSAC
3451
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1.51M ﹤0.01%
+152,722
New +$1.51M
RDS.B
3452
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.51M ﹤0.01%
34,800
-11,100
-24% -$501K
AOGOU
3453
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.51M ﹤0.01%
+150,000
New +$1.5M
IFF icon
3454
PUT
International Flavors & Fragrances
IFF
$22.2B
$1.51M ﹤0.01%
10,000
– –
OSG
3455
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.5M ﹤0.01%
800,555
+44,485
+6% +$86.1K
RBA icon
3456
RB Global
RBA
$15.9B
$1.5M ﹤0.01%
+24,423
New +$1.63M
EDR
3457
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.49M ﹤0.01%
+42,815
New +$1.21M
MSI icon
3458
Motorola Solutions
MSI
$80.5B
$1.49M ﹤0.01%
5,491
-12,750
-70% -$3.21M
EVBG
3459
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.49M ﹤0.01%
22,100
+12,100
+121% +$1.46M
DOOR
3460
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.49M ﹤0.01%
12,608
-116
-0.9% -$13.3K
EAR
3461
DELISTED
Eargo, Inc. Common Stock
EAR
$1.49M ﹤0.01%
14,580
+13,479
+1,224% +$1.75M
CDLX icon
3462
Cardlytics
CDLX
$23.6M
$1.48M ﹤0.01%
2,246
+1,770
+372% +$1.35M
PTGX icon
3463
Protagonist Therapeutics
PTGX
$9.67B
$1.48M ﹤0.01%
43,286
-72,627
-63% -$2.3M
PAHC icon
3464
Phibro Animal Health
PAHC
$1.47B
$1.48M ﹤0.01%
72,450
+7,952
+12% +$170K
PFSI icon
3465
CALL
PennyMac Financial
PFSI
$3.82B
$1.48M ﹤0.01%
21,200
+2,400
+13% +$158K
MERC icon
3466
Mercer International
MERC
$26.1M
$1.48M ﹤0.01%
123,179
-27,345
-18% -$303K
AUY
3467
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.48M ﹤0.01%
350,000
– –
BNFT
3468
DELISTED
Benefitfocus, Inc.
BNFT
$1.47M ﹤0.01%
138,077
-28,746
-17% -$309K
ATAI icon
3469
AtaiBeckley Inc
ATAI
$2.73B
$1.47M ﹤0.01%
+192,516
New +$2.34M
BLMN icon
3470
PUT
Bloomin' Brands
BLMN
$894M
$1.47M ﹤0.01%
70,000
+50,000
+250% +$1.06M
TMPM
3471
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$1.47M ﹤0.01%
149,565
-1,334
-0.9% -$13.1K
ARIZ
3472
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$1.46M ﹤0.01%
+150,000
New +$1.46M
IBKR icon
3473
PUT
Interactive Brokers
IBKR
$43.7B
$1.46M ﹤0.01%
73,600
– –
OPEN icon
3474
PUT
Opendoor
OPEN
$3.28B
$1.46M ﹤0.01%
103,333
+31,000
+43% +$573K
SOHU
3475
Sohu.com
SOHU
$368M
$1.46M ﹤0.01%
89,664
-44,731
-33% -$844K
137 138
139
140 141

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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.