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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
BFX
5651
DELISTED
BowFlex Inc.
BFX
– –
-35,171
Closed -$292K
GMBL
5652
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$79K
OXUSU
5653
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-300,000
Closed -$3.05M
RAIN
5654
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-15,923
Closed -$238K
ONCT
5655
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,198
Closed -$100K
JAQCU
5656
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-1,485,000
Closed -$14.6M
PACW
5657
PUT
DELISTED
PacWest Bancorp
PACW
– –
-28,000
Closed -$1.27M
HT
5658
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-100,000
Closed -$933K
HLGN
5659
DELISTED
Heliogen, Inc.
HLGN
– –
-21,170
Closed -$7.35M
TRTN
5660
DELISTED
Triton International Limited
TRTN
– –
-4,024
Closed -$234K
FATH
5661
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-13,968
Closed -$2.75M
SLVRU
5662
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-2,475,000
Closed -$24.6M
WWE
5663
DELISTED
World Wrestling Entertainment
WWE
– –
-11,118
Closed -$625K
LFLY
5664
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-19,300
Closed -$3.86M
WAVC.U
5665
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-1,980,000
Closed -$19.5M
LTCH
5666
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-247,366
Closed -$2.79M
PDCE
5667
DELISTED
PDC Energy, Inc.
PDCE
– –
-16,044
Closed -$760K
BWCAU
5668
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-990,000
Closed -$10M
OTMO
5669
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
– –
-13,333
Closed -$956K
BLNGU
5670
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-20,700
Closed -$207K
ALPAU
5671
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-19,026
Closed -$188K
ILLM
5672
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-137,600
Closed -$922K
HCNEU
5673
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-254,635
Closed -$2.54M
STSA
5674
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-11,232
Closed -$52K
FRC
5675
PUT
DELISTED
First Republic Bank
FRC
– –
-3,800
Closed -$733K
225 226
227
228 229

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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.