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 | 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 | |
|---|---|---|---|---|---|---|
3801
CALL
Winnebago Industries
WGO
$859M
| $966K | ﹤0.01% |
12,900
| – | – |
|
|
HCCI
3802
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $966K | ﹤0.01% |
30,155
+19,473
| +182% | +$632K |
|
3803
Freedom Holding
FRHC
$10.9B
| $965K | ﹤0.01% |
+13,916
| New | +$936K |
|
|
CMRX
3804
DELISTED
Chimerix, Inc.
CMRX
| $965K | ﹤0.01% |
149,978
+18,323
| +14% | +$110K |
|
3805
Repligen
RGEN
$10.3B
| $964K | ﹤0.01% |
3,639
-9,231
| -72% | -$2.49M |
|
|
BIG
3806
PUT
DELISTED
Big Lots, Inc.
BIG
| $964K | ﹤0.01% |
21,400
| – | – |
|
3807
CALL
Erie Indemnity
ERIE
$13.6B
| $963K | ﹤0.01% |
+5,000
| New | +$1M |
|
3808
Farmers National Banc Corp
FMNB
$934M
| $963K | ﹤0.01% |
51,891
+37,405
| +258% | +$666K |
|
3809
Standard Motor Products
SMP
$829M
| $963K | ﹤0.01% |
18,377
+1,066
| +6% | +$53.5K |
|
3810
PUT
NewMarket
NEU
$8.49B
| $960K | ﹤0.01% |
2,800
-13,200
| -83% | -$4.55M |
|
3811
PUT
Hyatt Hotels
H
$16.3B
| $959K | ﹤0.01% |
10,000
-15,900
| -61% | -$1.36M |
|
3812
The Bancorp
TBBK
$2.71B
| $959K | ﹤0.01% |
37,889
-73,134
| -66% | -$2.11M |
|
3813
Radiant Logistics
RLGT
$408M
| $957K | ﹤0.01% |
131,279
+86,082
| +190% | +$619K |
|
3814
Alamos Gold
AGI
$15.9B
| $955K | ﹤0.01% |
124,139
+84,363
| +212% | +$652K |
|
3815
Inseego
INSG
$72.3M
| $954K | ﹤0.01% |
16,364
-1,270
| -7% | -$82.5K |
|
3816
MacroGenics
MGNX
$260M
| $953K | ﹤0.01% |
59,395
-19,317
| -25% | -$364K |
|
3817
PUT
Sherwin-Williams
SHW
$83.8B
| $951K | ﹤0.01% |
2,700
| – | – |
|
3818
Clean Harbors
CLH
$16.5B
| $950K | ﹤0.01% |
9,523
-14,286
| -60% | -$1.51M |
|
|
AMK
3819
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $950K | ﹤0.01% |
36,234
+24,739
| +215% | +$640K |
|
3820
Innoviz Technologies
INVZ
$106M
| $948K | ﹤0.01% |
149,559
-1,650,441
| -92% | -$9.46M |
|
|
LOVE
3821
CALL
LoveSac
LOVE
$235M
| $948K | ﹤0.01% |
14,300
| – | – |
|
3822
AbCellera Biologics
ABCL
$4.02B
| $945K | ﹤0.01% |
66,111
+40,418
| +157% | +$613K |
|
3823
Brilliant Earth
BRLT
$22.1M
| $945K | ﹤0.01% |
+52,338
| New | +$786K |
|
3824
CALL
Bausch Health
BHC
$2.36B
| $944K | ﹤0.01% |
34,200
| – | – |
|
3825
CALL
Applovin
APP
$105B
| $943K | ﹤0.01% |
+10,000
| New | +$931K |
|
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 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.