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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
LHCG
3526
PUT
DELISTED
LHC Group LLC
LHCG
$1.37M ﹤0.01%
+10,000
New +$1.37M
TWKS
3527
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.37M ﹤0.01%
+51,072
New +$1.46M
DCPH
3528
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.37M ﹤0.01%
+139,908
New +$2.63M
DOUG icon
3529
Douglas Elliman
DOUG
$169M
$1.37M ﹤0.01%
+124,739
New +$1.4M
LNC icon
3530
PUT
Lincoln National
LNC
$8.33B
$1.36M ﹤0.01%
20,000
-50,000
-71% -$3.53M
ATIP
3531
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.36M ﹤0.01%
8,054
+4,494
+126% +$757K
PDYN icon
3532
Palladyne AI
PDYN
$300M
$1.36M ﹤0.01%
22,763
-17
-0.1% -$773
MSI icon
3533
PUT
Motorola Solutions
MSI
$80.5B
$1.36M ﹤0.01%
5,000
– –
HHH icon
3534
Howard Hughes
HHH
$3.88B
$1.36M ﹤0.01%
13,996
-41,135
-75% -$3.6M
CCI icon
3535
PUT
Crown Castle
CCI
$31.9B
$1.36M ﹤0.01%
+6,500
New +$1.2M
JWN
3536
CALL
DELISTED
Nordstrom
JWN
$1.36M ﹤0.01%
60,000
– –
SUMO
3537
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.36M ﹤0.01%
+100,000
New +$1.55M
AON icon
3538
PUT
Aon
AON
$74.2B
$1.35M ﹤0.01%
+4,500
New +$1.35M
DSP icon
3539
Viant Technology
DSP
$268M
$1.35M ﹤0.01%
139,362
+29,608
+27% +$329K
PHYT.U
3540
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.35M ﹤0.01%
+133,334
New +$1.35M
TW icon
3541
CALL
Tradeweb Markets
TW
$22.8B
$1.35M ﹤0.01%
+13,500
New +$1.25M
ESACU
3542
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.35M ﹤0.01%
+133,334
New +$1.35M
ABST
3543
DELISTED
Absolute Software Corp
ABST
$1.35M ﹤0.01%
+144,100
New +$1.46M
RXT icon
3544
PUT
Rackspace Technology
RXT
$861M
$1.35M ﹤0.01%
100,000
– –
BMI icon
3545
Badger Meter
BMI
$4B
$1.34M ﹤0.01%
12,617
+3,067
+32% +$323K
BJRI icon
3546
BJ's Restaurants
BJRI
$1.36B
$1.34M ﹤0.01%
38,808
+9,829
+34% +$350K
JOE icon
3547
PUT
St. Joe Company
JOE
$3.87B
$1.34M ﹤0.01%
+25,700
New +$1.25M
TAL icon
3548
TAL Education Group
TAL
$6.5B
$1.34M ﹤0.01%
340,300
-3,911,472
-92% -$17.7M
EQT icon
3549
PUT
EQT Corp
EQT
$34.3B
$1.33M ﹤0.01%
61,200
– –
SA
3550
Seabridge Gold
SA
$3.67B
$1.33M ﹤0.01%
80,842
+37,728
+88% +$675K
140 141
142
143 144

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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.