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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
BGFV
3551
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$1.33M ﹤0.01%
70,000
+10,000
+17% +$250K
PLD icon
3552
CALL
Prologis
PLD
$135B
$1.33M ﹤0.01%
+7,900
New +$1.18M
SSP icon
3553
E.W. Scripps
SSP
$296M
$1.33M ﹤0.01%
68,684
-73,018
-52% -$1.41M
MGNI icon
3554
PUT
Magnite
MGNI
$3.35B
$1.33M ﹤0.01%
+75,800
New +$1.71M
QTWO icon
3555
Q2 Holdings
QTWO
$4.1B
$1.32M ﹤0.01%
16,678
-3,053
-15% -$246K
DSAQ
3556
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.32M ﹤0.01%
+133,334
New +$1.33M
ITUB icon
3557
CALL
Itaú Unibanco
ITUB
$83B
$1.32M ﹤0.01%
399,269
-85,045
-18% -$306K
RAD
3558
PUT
DELISTED
Rite Aid Corporation
RAD
$1.32M ﹤0.01%
90,000
– –
GHAC
3559
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.32M ﹤0.01%
135,552
+120,652
+810% +$1.18M
GXII
3560
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$1.32M ﹤0.01%
136,050
– –
CLB icon
3561
Core Laboratories
CLB
$564M
$1.32M ﹤0.01%
59,167
+49,891
+538% +$1.3M
DRVN icon
3562
Driven Brands
DRVN
$2.09B
$1.32M ﹤0.01%
+39,238
New +$1.23M
HOG icon
3563
PUT
Harley-Davidson
HOG
$2.9B
$1.32M ﹤0.01%
35,000
-4,000
-10% -$149K
SAIH
3564
SAIHEAT Ltd
SAIH
$43.6M
$1.32M ﹤0.01%
8,948
+4,638
+108% +$685K
BYSI icon
3565
BeyondSpring
BYSI
$26.3M
$1.31M ﹤0.01%
290,247
+97,693
+51% +$1.1M
NP
3566
DELISTED
Neenah, Inc. Common Stock
NP
$1.31M ﹤0.01%
28,418
-27,524
-49% -$1.35M
GPMT
3567
Granite Point Mortgage Trust
GPMT
$52.1M
$1.31M ﹤0.01%
+112,196
New +$1.44M
HIPO icon
3568
Hippo Holdings
HIPO
$861M
$1.31M ﹤0.01%
+18,570
New +$1.73M
HVT icon
3569
Haverty Furniture Companies
HVT
$427M
$1.31M ﹤0.01%
+42,766
New +$1.38M
SEI
3570
Solaris Energy Infrastructure
SEI
$3.48B
$1.31M ﹤0.01%
199,472
+57,864
+41% +$429K
AQUA
3571
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.31M ﹤0.01%
27,948
+21,208
+315% +$923K
CVGI icon
3572
Commercial Vehicle Group
CVGI
$129M
$1.31M ﹤0.01%
162,081
+43,684
+37% +$395K
WK icon
3573
CALL
Workiva
WK
$4.22B
$1.3M ﹤0.01%
10,000
– –
LSI
3574
CALL
DELISTED
Life Storage, Inc.
LSI
$1.3M ﹤0.01%
+8,500
New +$1.14M
GSHD icon
3575
CALL
Goosehead Insurance
GSHD
$1.68B
$1.3M ﹤0.01%
+10,000
New +$1.43M
141 142
143
144 145

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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.