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 | 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 | |
|---|---|---|---|---|---|---|
|
TIG
4476
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $336K | ﹤0.01% |
+37,663
| New | +$352K |
|
4477
Black Hills Corp
BKH
$5.57B
| $334K | ﹤0.01% |
+4,737
| New | +$314K |
|
4478
Bumble
BMBL
$375M
| $334K | ﹤0.01% |
9,868
+4,876
| +98% | +$207K |
|
4479
Universal Corp
UVV
$1.14B
| $334K | ﹤0.01% |
6,081
-1,877
| -24% | -$93.6K |
|
4480
Aclaris Therapeutics
ACRS
$963M
| $332K | ﹤0.01% |
22,864
-40,758
| -64% | -$617K |
|
4481
The Greenbrier Companies
GBX
$1.43B
| $330K | ﹤0.01% |
7,201
-16,544
| -70% | -$717K |
|
4482
CALL
EOG Resources
EOG
$77B
| $329K | ﹤0.01% |
+3,700
| New | +$332K |
|
4483
FIVE9
FIVN
$2.41B
| $328K | ﹤0.01% |
2,387
-304,691
| -99% | -$45.1M |
|
4484
National CineMedia
NCMI
$256M
| $328K | ﹤0.01% |
11,687
+10,074
| +625% | +$321K |
|
4485
The RealReal
REAL
$1.35B
| $328K | ﹤0.01% |
28,278
-328,199
| -92% | -$4.32M |
|
|
VWTR
4486
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $328K | ﹤0.01% |
27,131
-18,986
| -41% | -$229K |
|
4487
Globus Medical
GMED
$11.1B
| $327K | ﹤0.01% |
+4,531
| New | +$329K |
|
4488
PUT
AMC Entertainment Holdings
AMC
$2.37B
| $326K | ﹤0.01% |
1,200
-187,420
| -99% | -$66M |
|
4489
Hawkins
HWKN
$2.47B
| $325K | ﹤0.01% |
8,244
-378
| -4% | -$14K |
|
4490
ATN International
ATNI
$473M
| $324K | ﹤0.01% |
8,099
-1,646
| -17% | -$70.4K |
|
4491
Foghorn Therapeutics
FHTX
$407M
| $324K | ﹤0.01% |
+14,168
| New | +$204K |
|
4492
TG Therapeutics
TGTX
$8.48B
| $324K | ﹤0.01% |
17,034
-2,404
| -12% | -$62.4K |
|
4493
Denali Therapeutics
DNLI
$3.98B
| $323K | ﹤0.01% |
7,236
-38,177
| -84% | -$1.81M |
|
4494
Perion Network
PERI
$385M
| $322K | ﹤0.01% |
+13,397
| New | +$327K |
|
4495
CALL
Wheaton Precious Metals
WPM
$74.4B
| $322K | ﹤0.01% |
+7,500
| New | +$309K |
|
|
CASA
4496
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $321K | ﹤0.01% |
+56,609
| New | +$328K |
|
|
HEES
4497
DELISTED
H&E Equipment Services
HEES
| $320K | ﹤0.01% |
7,237
-33,435
| -82% | -$1.46M |
|
4498
Hilton Grand Vacations
HGV
$3.49B
| $320K | ﹤0.01% |
6,133
-15,028
| -71% | -$751K |
|
4499
NXP Semiconductors
NXPI
$56.7B
| $320K | ﹤0.01% |
1,405
-14,528
| -91% | -$3.09M |
|
|
GCP
4500
DELISTED
GCP Applied Technologies Inc.
GCP
| $320K | ﹤0.01% |
+10,106
| New | +$258K |
|
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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.