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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
AFI
4876
DELISTED
Armstrong Flooring, Inc.
AFI
$120K ﹤0.01%
60,655
-7,022
-10% -$17K
ADT icon
4877
ADT
ADT
$5.43B
$118K ﹤0.01%
+14,024
New +$120K
AIFU
4878
AIFU Inc
AIFU
$147M
$117K ﹤0.01%
40
-6
-13% -$28.8K
LVRAW
4879
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$117K ﹤0.01%
161,981
– –
ONYXW
4880
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$116K ﹤0.01%
+199,999
New +$97.4K
OHPAW
4881
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$116K ﹤0.01%
187,427
– –
VGII.WS
4882
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$116K ﹤0.01%
138,017
– –
BDSX icon
4883
Biodesix
BDSX
$296M
$115K ﹤0.01%
1,091
+277
+34% +$36.2K
PYXS icon
4884
Pyxis Oncology
PYXS
$255M
$114K ﹤0.01%
+10,367
New +$119K
JUGGW
4885
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$114K ﹤0.01%
117,371
-2,220
-2% -$2.42K
BRW
4886
Saba Capital Income & Opportunities Fund
BRW
$332M
$113K ﹤0.01%
12,500
– –
TRCA.WS
4887
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$113K ﹤0.01%
188,079
– –
IPVF.WS
4888
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$112K ﹤0.01%
74,952
– –
FMIVW
4889
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$112K ﹤0.01%
136,915
– –
POND.WS
4890
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$112K ﹤0.01%
144,927
-41,400
-22% -$34.1K
FSM icon
4891
Fortuna Silver Mines
FSM
$3.68B
$110K ﹤0.01%
28,108
-5,948
-17% -$24.5K
SPTKW
4892
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$109K ﹤0.01%
184,805
– –
HTT
4893
High Templar Tech Ltd
HTT
$399M
$108K ﹤0.01%
+112,344
New +$163K
PAFOR
4894
DELISTED
Pacifico Acquisition Corp. Rights
PAFOR
$108K ﹤0.01%
+240,000
New +$97.1K
TLMD
4895
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$108K ﹤0.01%
84,177
+54,615
+185% +$109K
KIIIW
4896
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$107K ﹤0.01%
214,049
– –
MTA
4897
Metalla Royalty & Streaming
MTA
$1.06B
$106K ﹤0.01%
+15,355
New +$113K
MYPS icon
4898
PLAYSTUDIOS Inc
MYPS
$60.9M
$106K ﹤0.01%
+26,923
New +$117K
SLS icon
4899
SELLAS Life Sciences
SLS
$2.85B
$106K ﹤0.01%
19,143
-10,778
-36% -$81.5K
UONEK icon
4900
Urban One Class D
UONEK
$20.7M
$106K ﹤0.01%
+3,141
New +$154K
194 195
196
197 198

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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.