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
PEAR
5676
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-277,432
Closed -$2.76M
ARVL
5677
DELISTED
Arrival Ordinary Shares
ARVL
– –
-1,151
Closed -$757K
GIA.U
5678
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-750,000
Closed -$7.71M
VLTA
5679
DELISTED
Volta Inc.
VLTA
– –
-1,750,000
Closed -$15.1M
RAAS
5680
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-18,799
Closed -$249K
RFP
5681
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-13,000
Closed -$155K
DCRDU
5682
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-1,000,000
Closed -$10.1M
ONEM
5683
DELISTED
1Life Healthcare
ONEM
– –
-36,902
Closed -$716K
AEHAU
5684
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-450,000
Closed -$4.57M
PONOU
5685
DELISTED
Pono Capital Corp Unit
PONOU
– –
-490,000
Closed -$5M
PRBM.U
5686
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-50,000
Closed -$499K
SWIR
5687
DELISTED
Sierra Wireless
SWIR
– –
-11,535
Closed -$179K
POSH
5688
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-30,000
Closed -$713K
CORZ
5689
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-17,188
Closed -$174K
GACQU
5690
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-1,120,000
Closed -$11.3M
DILA
5691
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-276,936
Closed -$2.69M
ARGUU
5692
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-466,666
Closed -$4.71M
FLYA.U
5693
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-225,000
Closed -$2.28M
PAFOU
5694
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-240,000
Closed -$2.44M
EQOS
5695
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-46,774
Closed -$152K
TEN
5696
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-94,000
Closed -$1.34M
IS
5697
DELISTED
ironSource Ltd.
IS
– –
-169,126
Closed -$1.84M
AHPAU
5698
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-850,000
Closed -$8.62M
BENE
5699
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-16,972
Closed -$171K
CCXI
5700
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-45,826
Closed -$1.61M
226 227
228
229 230

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.