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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
MITA
4126
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$619K ﹤0.01%
64,257
+24,439
+61% +$238K
AVYA
4127
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$616K ﹤0.01%
31,100
– –
DISH
4128
PUT
DELISTED
DISH Network Corp.
DISH
$616K ﹤0.01%
19,000
+12,400
+188% +$462K
HA
4129
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$614K ﹤0.01%
33,400
– –
EBAY icon
4130
CALL
eBay
EBAY
$47.2B
$612K ﹤0.01%
9,200
-42,400
-82% -$3.03M
EC icon
4131
Ecopetrol
EC
$34.5B
$612K ﹤0.01%
47,443
-114,071
-71% -$1.63M
SAVE
4132
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$612K ﹤0.01%
28,000
-12,400
-31% -$288K
ECOM
4133
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$610K ﹤0.01%
24,701
+6,770
+38% +$174K
HIG icon
4134
CALL
Hartford Financial Services
HIG
$37.4B
$608K ﹤0.01%
8,800
– –
CEI
4135
DELISTED
Camber Energy, Inc
CEI
$608K ﹤0.01%
+14,316
New +$921K
LFCR icon
4136
Lifecore Biomedical
LFCR
$176M
$606K ﹤0.01%
54,591
+767
+1% +$7.44K
GORO icon
4137
Goldgroup Mining
GORO
$292M
$605K ﹤0.01%
387,957
-136,580
-26% -$248K
MNRL
4138
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$604K ﹤0.01%
28,639
+11,156
+64% +$243K
CLR
4139
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$604K ﹤0.01%
+13,500
New +$642K
TDY icon
4140
Teledyne Technologies
TDY
$29.1B
$603K ﹤0.01%
1,381
-179
-11% -$77.9K
PCSB
4141
DELISTED
PCSB Financial Corporation
PCSB
$603K ﹤0.01%
31,661
+9,031
+40% +$169K
INBX
4142
DELISTED
Inhibrx, Inc. Common Stock
INBX
$603K ﹤0.01%
+13,809
New +$552K
NSIT icon
4143
Insight Enterprises
NSIT
$4.42B
$602K ﹤0.01%
+5,650
New +$562K
MSGS icon
4144
Madison Square Garden
MSGS
$9.8B
$601K ﹤0.01%
3,456
-3,302
-49% -$599K
VTLE
4145
CALL
DELISTED
Vital Energy
VTLE
$601K ﹤0.01%
10,000
– –
UCB
4146
United Community Banks
UCB
$4.23B
$600K ﹤0.01%
16,681
-85,851
-84% -$3M
PEN icon
4147
Penumbra
PEN
$12.8B
$597K ﹤0.01%
2,078
-2,762
-57% -$730K
BRKL
4148
DELISTED
Brookline Bancorp
BRKL
$596K ﹤0.01%
36,817
+25,464
+224% +$406K
NNBR icon
4149
NN Inc
NNBR
$292M
$596K ﹤0.01%
145,446
+90,785
+166% +$445K
NUVB icon
4150
Nuvation Bio
NUVB
$2.49B
$595K ﹤0.01%
69,970
-95,521
-58% -$878K
164 165
166
167 168

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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.