We are live on ! Find out more
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
RYM
4176
RYTHM Inc
RYM
$51.2M
$573K ﹤0.01%
21
+13
+163% +$632K
VMEO
4177
DELISTED
Vimeo
VMEO
$572K ﹤0.01%
31,854
-8,373
-21% -$204K
KAI icon
4178
Kadant
KAI
$3.58B
$571K ﹤0.01%
2,477
-10
-0.4% -$2.23K
AVTX icon
4179
Avalo Therapeutics
AVTX
$1.06B
$570K ﹤0.01%
116
+56
+93% +$336K
EGAN icon
4180
eGain
EGAN
$198M
$570K ﹤0.01%
57,123
+35,743
+167% +$371K
JMIA
4181
CALL
Jumia Technologies
JMIA
$853M
$570K ﹤0.01%
50,000
-19,700
-28% -$308K
EVOP
4182
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$569K ﹤0.01%
22,217
+13,415
+152% +$307K
BRSL
4183
Brightstar Lottery PLC
BRSL
$2.12B
$563K ﹤0.01%
19,484
-6,758
-26% -$191K
SLVRW
4184
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$561K ﹤0.01%
+825,000
New +$582K
BG icon
4185
CALL
Bunge Global
BG
$21.5B
$560K ﹤0.01%
6,000
-13,200
-69% -$1.18M
NOVA
4186
PUT
DELISTED
Sunnova Energy
NOVA
$558K ﹤0.01%
+20,000
New +$721K
DXPE icon
4187
DXP Enterprises
DXPE
$2.92B
$556K ﹤0.01%
+21,634
New +$658K
SNEX icon
4188
StoneX
SNEX
$8.4B
$556K ﹤0.01%
45,988
+36
+0.1% +$472
BRDG
4189
DELISTED
Bridge Investment Group
BRDG
$555K ﹤0.01%
22,244
-1,911
-8% -$38.2K
PSN icon
4190
Parsons
PSN
$5.13B
$554K ﹤0.01%
16,455
+2,601
+19% +$90.2K
ARR
4191
Armour Residential REIT
ARR
$2.32B
$553K ﹤0.01%
+11,273
New +$583K
EVH icon
4192
CALL
Evolent Health
EVH
$553M
$553K ﹤0.01%
+20,000
New +$574K
EVH icon
4193
PUT
Evolent Health
EVH
$553M
$553K ﹤0.01%
20,000
– –
JBSS icon
4194
John B. Sanfilippo & Son
JBSS
$875M
$553K ﹤0.01%
6,138
+2,885
+89% +$247K
HSKA
4195
DELISTED
Heska Corp
HSKA
$553K ﹤0.01%
3,029
+35
+1% +$6.96K
CTOS.WS
4196
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$550K ﹤0.01%
216,666
– –
BIOR
4197
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$550K ﹤0.01%
+1,053
New +$756K
PBPB
4198
DELISTED
Potbelly
PBPB
$549K ﹤0.01%
98,369
-1,151
-1% -$6.71K
JANX icon
4199
Janux Therapeutics
JANX
$1.14B
$548K ﹤0.01%
27,771
-18,385
-40% -$385K
GOAC.WS
4200
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$548K ﹤0.01%
829,999
+331,666
+67% +$253K
166 167
168
169 170

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.