We are live on ! Find out more
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
PCXCW
4976
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$73K ﹤0.01%
+181,900
New +$70.5K
FRWAW
4977
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$73K ﹤0.01%
83,154
– –
SIRI icon
4978
SiriusXM
SIRI
$9.59B
$72K ﹤0.01%
+1,138
New +$71.2K
ORGS
4979
DELISTED
Orgenesis Inc. Common Stock
ORGS
$72K ﹤0.01%
2,515
-845
-25% -$33.1K
ADTHW
4980
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$72K ﹤0.01%
+105,582
New +$71.3K
GTPBW
4981
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$72K ﹤0.01%
55,056
– –
HIMS icon
4982
Hims & Hers Health
HIMS
$7.25B
$71K ﹤0.01%
10,781
-9,068
-46% -$65.6K
LIONW
4983
DELISTED
Lionheart III Corp Warrant
LIONW
$71K ﹤0.01%
+162,499
New +$76.7K
NEXI
4984
DELISTED
NexImmune, Inc. Common Stock
NEXI
$70K ﹤0.01%
+609
New +$146K
FRXB.WS
4985
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$70K ﹤0.01%
89,549
– –
GETR.WS
4986
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$70K ﹤0.01%
75,878
– –
ATIP.WS
4987
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$70K ﹤0.01%
159,560
– –
IPVIW
4988
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$70K ﹤0.01%
88,510
– –
TBCPW
4989
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$69K ﹤0.01%
82,913
– –
DCRNW
4990
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$69K ﹤0.01%
44,072
– –
PRPC.WS
4991
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$68K ﹤0.01%
62,017
– –
VYGG.WS
4992
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$68K ﹤0.01%
58,988
-41,012
-41% -$57.8K
VEEAW
4993
Veea Inc Warrant
VEEAW
$67K ﹤0.01%
90,749
– –
NUVB.WS
4994
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$66K ﹤0.01%
34,975
– –
RLX icon
4995
RLX Technology
RLX
$2.21B
$65K ﹤0.01%
+16,718
New +$77.1K
PCTI
4996
DELISTED
PCTEL, Inc. Common Stock
PCTI
$65K ﹤0.01%
11,484
-6,942
-38% -$39.9K
SMIHW
4997
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$65K ﹤0.01%
100,000
– –
GSQD.WS
4998
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$65K ﹤0.01%
75,251
– –
TGVCW
4999
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$64K ﹤0.01%
+150,000
New +$67K
HYRE
5000
DELISTED
HyreCar Inc. Common Stock
HYRE
$64K ﹤0.01%
+13,666
New +$85.4K
198 199
200
201 202

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.