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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
WHG icon
4776
Westwood Holdings Group
WHG
$183M
$175K ﹤0.01%
+10,321
New +$182K
THRN
4777
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$175K ﹤0.01%
+28,224
New +$221K
SHQAW
4778
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$175K ﹤0.01%
325,000
– –
IMVT icon
4779
Immunovant
IMVT
$8.95B
$174K ﹤0.01%
+20,371
New +$168K
AVIR icon
4780
Atea Pharmaceuticals
AVIR
$442M
$173K ﹤0.01%
+19,404
New +$302K
AWINW
4781
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$173K ﹤0.01%
+367,500
New +$165K
CRZNW
4782
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$173K ﹤0.01%
250,000
– –
DFLIW icon
4783
Dragonfly Energy Holdings Warrant
DFLIW
$34.1K
$172K ﹤0.01%
281,250
– –
WRAC.WS
4784
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$172K ﹤0.01%
330,000
– –
BGSX.WS
4785
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$172K ﹤0.01%
250,000
– –
AAQC.WS
4786
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$169K ﹤0.01%
203,815
– –
ONMDW icon
4787
OneMedNet Corp Warrant
ONMDW
$912K
$168K ﹤0.01%
420,000
– –
GNPX icon
4788
Genprex
GNPX
$3.3M
$164K ﹤0.01%
3
+1
+50% +$83.4K
REVB icon
4789
Revelation Biosciences
REVB
$4.38M
– –
0
– –
IMAQR
4790
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$163K ﹤0.01%
900,000
– –
VTRS icon
4791
CALL
Viatris
VTRS
$19B
$162K ﹤0.01%
12,000
– –
TAST
4792
DELISTED
Carrols Restaurant Group, Inc.
TAST
$162K ﹤0.01%
54,860
-22,393
-29% -$75K
CSLT
4793
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$161K ﹤0.01%
104,453
+92,372
+765% +$152K
EQX icon
4794
Equinox Gold
EQX
$16.1B
$160K ﹤0.01%
23,728
-2,557
-10% -$18.7K
DNA.WS
4795
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$160K ﹤0.01%
71,236
-86,275
-55% -$279K
RERE
4796
ATRenew
RERE
$906M
$158K ﹤0.01%
26,548
-71,252
-73% -$555K
VIVO
4797
VivoPower PLC
VIVO
$134M
$158K ﹤0.01%
+5,182
New +$236K
HERAW
4798
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$158K ﹤0.01%
181,808
– –
KOPN icon
4799
Kopin
KOPN
$881M
$157K ﹤0.01%
38,431
-459,969
-92% -$2.34M
BMEA icon
4800
Biomea Fusion
BMEA
$115M
$156K ﹤0.01%
+20,955
New +$222K
190 191
192
193 194

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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.