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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
CYT
4576
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$270K ﹤0.01%
+23,713
New +$361K
KOD icon
4577
Kodiak Sciences
KOD
$2.46B
$269K ﹤0.01%
3,177
-7,314
-70% -$744K
CPT icon
4578
Camden Property Trust
CPT
$10.9B
$268K ﹤0.01%
+1,498
New +$247K
KRO icon
4579
KRONOS Worldwide
KRO
$1.02B
$268K ﹤0.01%
17,857
-13,008
-42% -$182K
EBET
4580
DELISTED
EBET, INC. Common Stock
EBET
$268K ﹤0.01%
+435
New +$333K
DISAW
4581
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$267K ﹤0.01%
333,333
– –
EDIT icon
4582
CALL
Editas Medicine
EDIT
$496M
$266K ﹤0.01%
10,000
– –
HGV icon
4583
CALL
Hilton Grand Vacations
HGV
$3.49B
$266K ﹤0.01%
5,100
– –
SRCL
4584
DELISTED
Stericycle Inc
SRCL
$266K ﹤0.01%
4,464
-5,139
-54% -$322K
UHS icon
4585
Universal Health Services
UHS
$10.4B
$265K ﹤0.01%
2,044
-1,883
-48% -$242K
CSSE
4586
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$265K ﹤0.01%
+19,127
New +$331K
SIGI icon
4587
Selective Insurance
SIGI
$5.48B
$264K ﹤0.01%
3,219
-1,652
-34% -$131K
XP icon
4588
PUT
XP
XP
$8.86B
$264K ﹤0.01%
9,200
– –
RETA
4589
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$264K ﹤0.01%
10,000
-2,000
-17% -$155K
FIZZ icon
4590
PUT
National Beverage
FIZZ
$3.08B
$263K ﹤0.01%
5,800
– –
JACK icon
4591
Jack in the Box
JACK
$320M
$263K ﹤0.01%
3,009
-12,600
-81% -$1.17M
JHX icon
4592
James Hardie Industries
JHX
$17.7B
$263K ﹤0.01%
6,544
-2,735
-29% -$107K
DISCK
4593
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$263K ﹤0.01%
+11,500
New +$277K
AVDX
4594
DELISTED
AvidXchange
AVDX
$262K ﹤0.01%
+17,378
New +$363K
EQIX icon
4595
Equinix
EQIX
$106B
$261K ﹤0.01%
308
-8
-3% -$6.41K
CCVI.WS
4596
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$261K ﹤0.01%
254,981
– –
CARG icon
4597
CarGurus
CARG
$3.27B
$260K ﹤0.01%
7,742
+1,042
+16% +$36.6K
BMTX
4598
DELISTED
BM Technologies, Inc.
BMTX
$260K ﹤0.01%
+28,200
New +$281K
EQRXW
4599
DELISTED
EQRx, Inc. Warrant
EQRXW
$260K ﹤0.01%
250,000
– –
BOOT icon
4600
PUT
Boot Barn
BOOT
$4.9B
$258K ﹤0.01%
+2,100
New +$237K
182 183
184
185 186

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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.