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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
VTGN icon
5126
VistaGen Therapeutics
VTGN
$10.8M
$26K ﹤0.01%
447
-2,986
-87% -$194K
AEAEW
5127
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$26K ﹤0.01%
+49,999
New +$28.3K
SPGS.WS
5128
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$26K ﹤0.01%
29,873
– –
KRNLW
5129
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$25K ﹤0.01%
50,000
– –
DRTT
5130
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$25K ﹤0.01%
11,700
-2,900
-20% -$7.43K
COLIW
5131
DELISTED
Colicity Inc. Warrant
COLIW
$25K ﹤0.01%
32,453
– –
NGD
5132
DELISTED
New Gold Inc
NGD
$23K ﹤0.01%
+15,555
New +$22.4K
SEPAW
5133
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$23K ﹤0.01%
+46,316
New +$23.1K
RKDA icon
5134
Arcadia Biosciences
RKDA
$1.16M
$22K ﹤0.01%
+541
New +$35.3K
LOCL.WS
5135
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$22K ﹤0.01%
+33,320
New +$29.4K
FATH.WS
5136
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$22K ﹤0.01%
+25,000
New +$21.7K
GXIIW
5137
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$22K ﹤0.01%
44,211
– –
EBACW
5138
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$22K ﹤0.01%
37,216
– –
IBER.WS
5139
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$22K ﹤0.01%
40,932
– –
GRABW icon
5140
Grab Holdings Warrant
GRABW
$689K
$21K ﹤0.01%
+10,000
New +$22.1K
PLMJW
5141
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$20K ﹤0.01%
+29,998
New +$20.5K
JCICW
5142
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$20K ﹤0.01%
36,571
– –
THCPW
5143
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$19K ﹤0.01%
21,831
– –
PHYT.WS
5144
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$19K ﹤0.01%
+33,333
New +$18.9K
ITQRW
5145
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$19K ﹤0.01%
36,503
– –
AGAC.WS
5146
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$18K ﹤0.01%
37,500
– –
SSAAW
5147
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$18K ﹤0.01%
33,333
– –
REVHW
5148
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$18K ﹤0.01%
23,489
– –
TINV.WS
5149
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$18K ﹤0.01%
25,446
– –
AEON.WS
5150
DELISTED
AEON Biopharma Inc
AEON.WS
$17K ﹤0.01%
33,333
– –
204 205
206
207 208

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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.