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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
BLUE
4376
PUT
DELISTED
bluebird bio
BLUE
$400K ﹤0.01%
2,000
-3,196
-62% -$754K
SCTL
4377
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$399K ﹤0.01%
233,408
-62,361
-21% -$107K
NEU icon
4378
NewMarket
NEU
$8.56B
$398K ﹤0.01%
1,160
-2,063
-64% -$712K
MRTX
4379
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$398K ﹤0.01%
2,716
-9,592
-78% -$1.49M
RUTH
4380
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$398K ﹤0.01%
20,000
– –
CTRE icon
4381
CareTrust REIT
CTRE
$9.43B
$393K ﹤0.01%
17,236
-474,389
-96% -$10M
LAZR
4382
DELISTED
Luminar Technologies
LAZR
$393K ﹤0.01%
+1,550
New +$388K
LFMD icon
4383
LifeMD
LFMD
$157M
$393K ﹤0.01%
101,661
+78,839
+345% +$373K
LYLT
4384
CALL
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$393K ﹤0.01%
+13,080
New +$422K
GIA.WS
4385
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$392K ﹤0.01%
+750,000
New +$418K
QTT
4386
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$391K ﹤0.01%
140,651
+130,358
+1,266% +$973K
SABR icon
4387
Sabre
SABR
$912M
$389K ﹤0.01%
45,264
-58,621
-56% -$562K
TTGT icon
4388
TechTarget
TTGT
$281M
$389K ﹤0.01%
+4,064
New +$382K
ZNTEW
4389
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$388K ﹤0.01%
435,723
– –
AM icon
4390
Antero Midstream
AM
$10.4B
$386K ﹤0.01%
+39,857
New +$413K
AZO icon
4391
AutoZone
AZO
$49.4B
$386K ﹤0.01%
184
-7,397
-98% -$13.8M
LCAHW
4392
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$386K ﹤0.01%
375,000
– –
CBIO
4393
Crescent Biopharma
CBIO
$631M
$385K ﹤0.01%
2,679
-489
-15% -$88.7K
XME icon
4394
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$385K ﹤0.01%
+8,600
New +$377K
PLAY icon
4395
PUT
Dave & Buster's
PLAY
$350M
$384K ﹤0.01%
10,000
-50,000
-83% -$1.85M
SKYW icon
4396
Skywest
SKYW
$4.02B
$384K ﹤0.01%
9,783
-30,495
-76% -$1.36M
FIX icon
4397
Comfort Systems
FIX
$55B
$383K ﹤0.01%
3,873
+145
+4% +$13.4K
OWL icon
4398
Blue Owl Capital
OWL
$18.4B
$383K ﹤0.01%
+25,708
New +$406K
CLRM
4399
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$383K ﹤0.01%
39,431
+28,759
+269% +$281K
CRL icon
4400
Charles River Laboratories
CRL
$14.2B
$381K ﹤0.01%
1,012
-1,815
-64% -$705K
174 175
176
177 178

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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.