David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$986M |
| 2 |
Sea Limited
SE
|
+$480M |
| 3 |
Snowflake
SNOW
|
+$441M |
| 4 |
Citigroup
C
|
+$422M |
| 5 |
Oracle
ORCL
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$575M |
| 2 |
Apple
AAPL
|
+$515M |
| 3 |
Mastercard
MA
|
+$506M |
| 4 |
Walt Disney
DIS
|
+$447M |
| 5 |
Alibaba
BABA
|
+$434M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Financials | 7.48% |
| 4 | Healthcare | 7.05% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allegion
ALLE
$13.8B
| $71.9M | 0.06% |
542,899
+293,988
| +118% | +$38.5M |
|
352
MongoDB
MDB
$34.7B
| $71.6M | 0.06% |
135,285
-56,359
| -29% | -$28.9M |
|
353
Travel + Leisure Co
TNL
$4.39B
| $71.2M | 0.06% |
1,288,406
+314,109
| +32% | +$16.8M |
|
|
FRC
354
DELISTED
First Republic Bank
FRC
| $71.2M | 0.06% |
344,551
+175,337
| +104% | +$37M |
|
355
PUT
SolarEdge
SEDG
$1.9B
| $71M | 0.06% |
253,000
+5,000
| +2% | +$1.58M |
|
356
AES
AES
$10.5B
| $70.9M | 0.06% |
2,917,836
+384,973
| +15% | +$9.36M |
|
357
MACOM Technology Solutions
MTSI
$20.4B
| $70.7M | 0.06% |
903,459
-224,986
| -20% | -$16.2M |
|
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $70.7M | 0.06% |
+812,909
| New | +$70.5M |
|
359
CALL
Pfizer
PFE
$160B
| $70.7M | 0.06% |
1,197,500
+304,500
| +34% | +$15.1M |
|
360
CNX Resources
CNX
$5.38B
| $70.6M | 0.06% |
5,136,248
+124,803
| +2% | +$1.76M |
|
361
CALL
CrowdStrike
CRWD
$195B
| $70.4M | 0.06% |
1,375,600
+124,400
| +10% | +$7.58M |
|
362
Sun Communities
SUI
$14.8B
| $70.2M | 0.06% |
334,412
+175,640
| +111% | +$34.6M |
|
363
PUT
Home Depot
HD
$335B
| $70.2M | 0.06% |
169,100
-34,700
| -17% | -$13.2M |
|
364
Roper Technologies
ROP
$40.7B
| $69.8M | 0.06% |
142,012
-58,038
| -29% | -$27.6M |
|
365
PUT
Target
TGT
$75.1B
| $69.4M | 0.06% |
300,000
+48,300
| +19% | +$11.7M |
|
366
Global Payments
GPN
$24.7B
| $69.2M | 0.06% |
511,543
-226,452
| -31% | -$31.2M |
|
367
C.H. Robinson
CHRW
$16.5B
| $69M | 0.06% |
641,152
-314,301
| -33% | -$30.5M |
|
368
Keysight
KEYS
$53.8B
| $68.9M | 0.06% |
333,715
+17,278
| +5% | +$3.23M |
|
|
B
369
PUT
Barrick Mining
B
$78.3B
| $68.7M | 0.06% |
3,617,700
+407,800
| +13% | +$7.74M |
|
370
News Corp Class A
NWSA
$16.4B
| $68.6M | 0.06% |
3,074,544
+1,225,694
| +66% | +$28M |
|
371
PUT
Verizon
VZ
$205B
| $68.5M | 0.06% |
1,318,700
-156,100
| -11% | -$8.14M |
|
372
PUT
DexCom
DXCM
$34.8B
| $68.5M | 0.06% |
510,000
-86,400
| -14% | -$12.4M |
|
373
CALL
HubSpot
HUBS
$12B
| $68.4M | 0.06% |
103,700
-1,300
| -1% | -$983K |
|
374
PUT
Charter Communications
CHTR
$17.9B
| $68.1M | 0.06% |
104,500
+42,900
| +70% | +$29.2M |
|
375
Procter & Gamble
PG
$336B
| $68.1M | 0.06% |
416,027
-559,627
| -57% | -$83.1M |
|
Similar funds
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's Q4 2021 filing shows 1,032 new, 1,969 increased, 1,595 reduced and 616 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 2,140,000 shares worth $1.02B. The largest sale was Microsoft, an estimated $575M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.