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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
+174.65%
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
OCEAW
4901
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$106K ﹤0.01%
+225,000
New +$113K
ECVT icon
4902
Ecovyst
ECVT
$1.1B
$105K ﹤0.01%
+10,287
New +$113K
ACAHW
4903
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$105K ﹤0.01%
169,975
– –
GTYH
4904
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$105K ﹤0.01%
+15,702
New +$111K
DILAW
4905
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$104K ﹤0.01%
151,000
– –
EOSE icon
4906
Eos Energy Enterprises
EOSE
$1.26B
$103K ﹤0.01%
+13,714
New +$139K
HCNEW
4907
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$102K ﹤0.01%
105,323
+63,657
+153% +$73.1K
FTEV.WS
4908
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$101K ﹤0.01%
170,194
– –
ACTG icon
4909
Acacia Research
ACTG
$440M
$100K ﹤0.01%
+19,550
New +$106K
SPKBW
4910
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$100K ﹤0.01%
113,819
– –
SLAMW
4911
DELISTED
Slam Corp. warrant
SLAMW
$99K ﹤0.01%
159,816
– –
GAU
4912
Galiano Gold
GAU
$633M
$98K ﹤0.01%
139,681
+52,221
+60% +$39.9K
VIRX
4913
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$98K ﹤0.01%
26,883
-9,379
-26% -$50K
DCPH
4914
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$98K ﹤0.01%
10,000
– –
PDOT.WS
4915
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$98K ﹤0.01%
114,887
– –
VTIQW
4916
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$98K ﹤0.01%
112,849
– –
SPAQ.WS
4917
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$98K ﹤0.01%
68,009
– –
ADAM
4918
Adamas Trust
ADAM
$886M
$97K ﹤0.01%
6,535
-1,611
-20% -$26.4K
OXSQ icon
4919
Oxford Square Capital
OXSQ
$150M
$97K ﹤0.01%
+23,875
New +$99.3K
NVSAW
4920
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$97K ﹤0.01%
128,646
– –
NCACW
4921
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$95K ﹤0.01%
+193,252
New +$101K
ALTIW
4922
DELISTED
AlTi Global Inc Warrant
ALTIW
$95K ﹤0.01%
85,588
– –
LGV.WS
4923
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$95K ﹤0.01%
111,642
-10,000
-8% -$11.3K
SHFSW icon
4924
SHF Holdings Warrants
SHFSW
$94K ﹤0.01%
200,000
– –
WINVR
4925
DELISTED
WinVest Acquisition Corp. Right
WINVR
$94K ﹤0.01%
+375,000
New +$94.4K
195 196
197
198 199

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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.