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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
FRONW
5051
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$50K ﹤0.01%
57,549
– –
LOKM.WS
5052
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$50K ﹤0.01%
43,090
– –
DSAQ.WS
5053
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$50K ﹤0.01%
+100,000
New +$51.1K
PICC.WS
5054
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$49K ﹤0.01%
50,848
– –
ACAQ.WS
5055
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$48K ﹤0.01%
+100,000
New +$51.8K
WPCA.WS
5056
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$48K ﹤0.01%
48,606
– –
MDH.WS
5057
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$48K ﹤0.01%
105,414
– –
FVT.WS
5058
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$47K ﹤0.01%
59,218
-881
-1% -$844
SLND.WS icon
5059
Southland Holdings Warrants
SLND.WS
$46K ﹤0.01%
+91,666
New +$46.9K
AAC.WS
5060
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$45K ﹤0.01%
50,000
– –
LEGAW
5061
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$45K ﹤0.01%
67,727
– –
SCOBW
5062
DELISTED
ScION Tech Growth II Warrants
SCOBW
$45K ﹤0.01%
75,000
– –
PTE
5063
DELISTED
PolarityTE, Inc. Common Stock
PTE
$45K ﹤0.01%
3,075
+2,010
+189% +$26.3K
KLDO
5064
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$45K ﹤0.01%
+18,827
New +$76.7K
STRE.WS
5065
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$45K ﹤0.01%
49,999
– –
ESLAW icon
5066
Estrella Immunopharma Warrant
ESLAW
$166K
$44K ﹤0.01%
87,500
– –
GNSS icon
5067
Genasys
GNSS
$76.5M
$44K ﹤0.01%
11,023
+167
+2% +$769
YRD
5068
Yiren Digital
YRD
$95.4M
$44K ﹤0.01%
15,444
-7,718
-33% -$24.7K
MIMO
5069
DELISTED
Airspan Networks Holdings Inc
MIMO
$44K ﹤0.01%
+11,696
New +$69.2K
FAZEW
5070
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$44K ﹤0.01%
30,437
– –
SGIIW
5071
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$44K ﹤0.01%
+88,500
New +$43.3K
ARCKW
5072
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$44K ﹤0.01%
+88,888
New +$46.3K
QDROW
5073
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$43K ﹤0.01%
85,514
– –
SUNW
5074
DELISTED
Sunworks, Inc.
SUNW
$43K ﹤0.01%
14,162
-57,762
-80% -$296K
BRDS.WS
5075
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$43K ﹤0.01%
+41,634
New +$61.3K
201 202
203
204 205

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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.