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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
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
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
BTG icon
4751
B2Gold
BTG
$7.56B
$188K ﹤0.01%
47,718
-505,321
-91% -$2.03M
DX
4752
Dynex Capital
DX
$3.24B
$187K ﹤0.01%
11,205
-76,475
-87% -$1.33M
OSW icon
4753
OneSpaWorld
OSW
$2.69B
$187K ﹤0.01%
18,686
+6,355
+52% +$67.5K
PTOCW
4754
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$185K ﹤0.01%
284,945
– –
ABOS icon
4755
Acumen Pharmaceuticals
ABOS
$222M
$184K ﹤0.01%
27,167
+8,853
+48% +$97.3K
BMA icon
4756
Banco Macro
BMA
$4.9B
$184K ﹤0.01%
13,102
-87,235
-87% -$1.36M
AUS.WS
4757
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$184K ﹤0.01%
174,999
– –
AVEO
4758
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$184K ﹤0.01%
+39,298
New +$244K
BRLSW icon
4759
Borealis Foods Inc Warrant
BRLSW
$1.11M
$183K ﹤0.01%
+300,000
New +$171K
PCPC.WS
4760
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$183K ﹤0.01%
112,500
– –
HIO
4761
Western Asset High Income Opportunity Fund
HIO
$331M
$182K ﹤0.01%
35,000
– –
TIL icon
4762
Instil Bio
TIL
$53M
$182K ﹤0.01%
+531
New +$205K
BGSF icon
4763
BGSF Inc
BGSF
$57.5M
$181K ﹤0.01%
+12,583
New +$170K
NOA
4764
North American Construction
NOA
$361M
$181K ﹤0.01%
11,900
-1,000
-8% -$15.3K
BREZ
4765
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$181K ﹤0.01%
17,704
– –
BFX
4766
PUT
DELISTED
BowFlex Inc.
BFX
$181K ﹤0.01%
29,500
+4,500
+18% +$37.3K
SNCR
4767
DELISTED
Synchronoss Technologies
SNCR
$180K ﹤0.01%
8,165
-16,658
-67% -$379K
NOVN
4768
DELISTED
Novan, Inc. Common Stock
NOVN
$180K ﹤0.01%
+43,053
New +$258K
DOMA
4769
DELISTED
Doma Holdings, Inc.
DOMA
$180K ﹤0.01%
+1,419
New +$219K
AIOT
4770
PowerFleet Inc
AIOT
$404M
$179K ﹤0.01%
37,793
+20,465
+118% +$128K
KEP icon
4771
Korea Electric Power
KEP
$14.5B
$178K ﹤0.01%
+19,528
New +$185K
OSBC icon
4772
Old Second Bancorp
OSBC
$1.29B
$178K ﹤0.01%
14,158
+3,379
+31% +$44.4K
UTI icon
4773
Universal Technical Institute
UTI
$1.21B
$178K ﹤0.01%
+22,800
New +$170K
OPALW
4774
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$178K ﹤0.01%
106,428
– –
CODX
4775
Co-Diagnostics
CODX
$7.63M
$177K ﹤0.01%
+662
New +$174K
189 190
191
192 193

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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.