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DS

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
-$942M
Cap. Flow %
-0.78%
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 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
NTST
3926
NETSTREIT Corp
NTST
$2.11B
$836K ﹤0.01%
36,506
+16,020
+78% +$371K
MBT
3927
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$836K ﹤0.01%
105,103
-52,095
-33% -$454K
CBAY
3928
DELISTED
Cymabay Therapeutics
CBAY
$835K ﹤0.01%
246,788
-101,910
-29% -$387K
QS icon
3929
CALL
QuantumScape Corp
QS
$3.53B
$832K ﹤0.01%
37,500
-88,100
-70% -$2.41M
HCVIW
3930
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$832K ﹤0.01%
+990,000
New +$837K
SGFY
3931
DELISTED
Signify Health, Inc.
SGFY
$831K ﹤0.01%
58,445
-49,298
-46% -$763K
CCCC icon
3932
C4 Therapeutics
CCCC
$522M
$829K ﹤0.01%
25,735
+15,852
+160% +$627K
BAND
3933
Bandwidth Inc
BAND
$1.51B
$828K ﹤0.01%
11,532
+4,134
+56% +$322K
YETI icon
3934
CALL
Yeti Holdings
YETI
$3.05B
$828K ﹤0.01%
10,000
– –
ATEK.U
3935
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$825K ﹤0.01%
+82,780
New +$825K
OLMA icon
3936
Olema Pharmaceuticals
OLMA
$949M
$824K ﹤0.01%
88,082
+20,656
+31% +$428K
AMAL icon
3937
Amalgamated Financial
AMAL
$1.45B
$821K ﹤0.01%
48,905
-3,198
-6% -$55.7K
BKE icon
3938
CALL
Buckle
BKE
$2.28B
$821K ﹤0.01%
19,400
-4,400
-18% -$199K
VMD icon
3939
Viemed Healthcare
VMD
$355M
$820K ﹤0.01%
157,055
-19,717
-11% -$110K
PRA
3940
DELISTED
ProAssurance
PRA
$819K ﹤0.01%
32,368
-4,746
-13% -$113K
MPAA icon
3941
Motorcar Parts of America
MPAA
$217M
$814K ﹤0.01%
47,709
+12,373
+35% +$232K
TX icon
3942
Ternium
TX
$10.8B
$814K ﹤0.01%
+18,707
New +$786K
SPR
3943
DELISTED
Spirit AeroSystems
SPR
$810K ﹤0.01%
+18,794
New +$805K
HBNC icon
3944
Horizon Bancorp
HBNC
$1.01B
$809K ﹤0.01%
38,776
-9,227
-19% -$181K
FCPT icon
3945
Four Corners Property Trust
FCPT
$2.78B
$805K ﹤0.01%
27,380
+4,065
+17% +$116K
GTY
3946
Getty Realty Corp
GTY
$2.06B
$801K ﹤0.01%
+24,960
New +$790K
WPRT
3947
Westport Fuel Systems
WPRT
$35.5M
$801K ﹤0.01%
33,813
-4,587
-12% -$131K
SWIM icon
3948
Latham Group
SWIM
$838M
$799K ﹤0.01%
31,929
-63,381
-66% -$1.26M
VYGR icon
3949
Voyager Therapeutics
VYGR
$213M
$797K ﹤0.01%
+294,023
New +$1M
FTVI
3950
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$797K ﹤0.01%
+81,364
New +$798K
156 157
158
159 160

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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'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.