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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
PSAGW
5101
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$34K ﹤0.01%
60,404
– –
VELOW
5102
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$34K ﹤0.01%
66,965
– –
GTPAW
5103
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$34K ﹤0.01%
25,419
– –
ATAQ.WS
5104
DELISTED
Altimar Acquisition Corp III Warrants
ATAQ.WS
$34K ﹤0.01%
38,236
– –
AKBA icon
5105
Akebia Therapeutics
AKBA
$250M
$33K ﹤0.01%
+14,393
New +$39.2K
BLUA.WS
5106
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$33K ﹤0.01%
54,868
– –
ACKIW
5107
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$33K ﹤0.01%
65,179
– –
TALKW
5108
DELISTED
Talkspace Inc Warrant
TALKW
$32K ﹤0.01%
140,000
-10,000
-7% -$4.83K
ABVEW
5109
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$32K ﹤0.01%
62,500
– –
GSMGW
5110
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$32K ﹤0.01%
498,473
– –
CAS.WS
5111
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$32K ﹤0.01%
64,699
– –
PGRWW
5112
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$31K ﹤0.01%
62,500
– –
LGACW
5113
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$31K ﹤0.01%
35,000
– –
PHAS
5114
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$31K ﹤0.01%
11,796
-66,751
-85% -$202K
ZEOWW
5115
Zeo Energy Corp Warrants
ZEOWW
$103K
$29K ﹤0.01%
+58,333
New +$29.3K
XFINW
5116
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$29K ﹤0.01%
+50,000
New +$29.3K
SWETW
5117
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$29K ﹤0.01%
48,293
– –
CLIM.WS
5118
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$29K ﹤0.01%
25,000
– –
HOFV
5119
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$28K ﹤0.01%
+829
New +$39.2K
TWCBW
5120
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$28K ﹤0.01%
+29,900
New +$29.7K
SDACW
5121
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$28K ﹤0.01%
47,773
– –
WDH
5122
Waterdrop
WDH
$356M
$27K ﹤0.01%
19,223
-106,311
-85% -$194K
ARIZR
5123
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$27K ﹤0.01%
+150,000
New +$23.5K
AMPI.WS
5124
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$27K ﹤0.01%
34,865
– –
MACC.WS
5125
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$27K ﹤0.01%
52,694
– –
203 204
205
206 207

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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.