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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
BTMDW
4951
DELISTED
Biote Corp. Warrant
BTMDW
$84K ﹤0.01%
116,961
– –
SOC.WS
4952
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$83K ﹤0.01%
137,937
– –
ENTFW
4953
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$83K ﹤0.01%
+150,000
New +$81.2K
TSPQ.WS
4954
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$83K ﹤0.01%
135,337
– –
ELMS
4955
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$83K ﹤0.01%
11,835
-9,841
-45% -$74.6K
YQ
4956
17 Education & Technology Group
YQ
$23.1M
$82K ﹤0.01%
13,086
-9,239
-41% -$118K
DHBCW
4957
DELISTED
DHB Capital Corp. Warrant
DHBCW
$82K ﹤0.01%
125,771
– –
ZVIA icon
4958
Zevia
ZVIA
$101M
$81K ﹤0.01%
11,438
-43,668
-79% -$426K
TKAT
4959
DELISTED
Takung Art Co., Ltd.
TKAT
$81K ﹤0.01%
+19,887
New +$111K
BARK.WS
4960
DELISTED
BARK Inc Warrants
BARK.WS
$80K ﹤0.01%
135,505
-257,554
-66% -$298K
NERV icon
4961
Minerva Neurosciences
NERV
$230M
$80K ﹤0.01%
12,520
-11,237
-47% -$106K
RMGCW
4962
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$80K ﹤0.01%
90,967
– –
EMBKW
4963
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$80K ﹤0.01%
40,666
-26,000
-39% -$38.8K
CADL icon
4964
Candel Therapeutics
CADL
$984M
$79K ﹤0.01%
+10,122
New +$98.3K
DAVEW icon
4965
Dave Inc Warrants
DAVEW
$19.2M
$79K ﹤0.01%
74,463
– –
FNVTW
4966
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$78K ﹤0.01%
+206,249
New +$86.2K
ACQRW
4967
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$78K ﹤0.01%
88,079
– –
MCAGR
4968
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$77K ﹤0.01%
+220,000
New +$81.4K
EQD.WS
4969
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$77K ﹤0.01%
104,166
– –
IRAAW
4970
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$75K ﹤0.01%
86,953
– –
NIRWW
4971
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$75K ﹤0.01%
125,000
– –
SLACW
4972
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$74K ﹤0.01%
89,573
– –
GNE icon
4973
Genie Energy
GNE
$402M
$73K ﹤0.01%
+13,114
New +$72.5K
WINVW
4974
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$73K ﹤0.01%
+375,000
New +$96.3K
FRSGW
4975
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$73K ﹤0.01%
89,522
– –
197 198
199
200 201

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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.