David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$986M |
| 2 |
Sea Limited
SE
|
+$480M |
| 3 |
Snowflake
SNOW
|
+$441M |
| 4 |
Citigroup
C
|
+$422M |
| 5 |
Oracle
ORCL
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$575M |
| 2 |
Apple
AAPL
|
+$515M |
| 3 |
Mastercard
MA
|
+$506M |
| 4 |
Walt Disney
DIS
|
+$447M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
CALL
Honeywell
HON
$68.1B
| $43.6M | 0.04% |
221,961
+174,428
| +367% | +$35.2M |
|
552
Mercury Systems
MRCY
$5.38B
| $43.6M | 0.04% |
791,182
-112,927
| -12% | -$5.72M |
|
553
Sherwin-Williams
SHW
$84.2B
| $43.5M | 0.04% |
123,480
-104,073
| -46% | -$33.6M |
|
554
PNC Financial Services
PNC
$97.2B
| $43.4M | 0.04% |
216,581
+9,213
| +4% | +$1.87M |
|
|
AVB
555
DELISTED
AvalonBay Communities
AVB
| $43.2M | 0.04% |
170,973
-22,240
| -12% | -$5.3M |
|
556
Equity Lifestyle Properties
ELS
$12.8B
| $43M | 0.04% |
490,977
-43,682
| -8% | -$3.68M |
|
557
Corpay
CPAY
$27.2B
| $43M | 0.04% |
191,904
+28,614
| +18% | +$6.84M |
|
558
PUT
Lam Research
LRCX
$388B
| $42.9M | 0.04% |
596,000
+263,000
| +79% | +$16.5M |
|
559
Texas Capital Bancshares
TCBI
$4.26B
| $42.7M | 0.04% |
709,461
+79,247
| +13% | +$4.78M |
|
560
Gentex
GNTX
$4.97B
| $42.7M | 0.04% |
1,225,916
-1,538,724
| -56% | -$54.6M |
|
561
CALL
American Airlines Group
AAL
$9.02B
| $42.7M | 0.04% |
2,378,100
-903,300
| -28% | -$17.3M |
|
562
Under Armour
UAA
$2.31B
| $42.7M | 0.04% |
2,015,045
-1,356,051
| -40% | -$30.8M |
|
563
CALL
Teladoc Health
TDOC
$1.13B
| $42.7M | 0.04% |
464,800
+261,800
| +129% | +$31.3M |
|
564
Tencent Music
TME
$14.2B
| $42.7M | 0.04% |
6,227,638
-2,655,803
| -30% | -$19.6M |
|
565
Wells Fargo
WFC
$256B
| $42.5M | 0.04% |
884,750
+554,566
| +168% | +$27.3M |
|
566
Workday
WDAY
$49.2B
| $42.4M | 0.04% |
155,099
-316,273
| -67% | -$87.8M |
|
|
SAGE
567
DELISTED
Sage Therapeutics
SAGE
| $42.3M | 0.04% |
994,269
-262,022
| -21% | -$11M |
|
568
Revolve Group
RVLV
$1.7B
| $42.3M | 0.04% |
754,268
+325,618
| +76% | +$22.9M |
|
569
PUT
Nucor
NUE
$55.5B
| $42.2M | 0.04% |
369,600
+95,100
| +35% | +$10.4M |
|
570
PUT
Generac Holdings
GNRC
$12B
| $42M | 0.03% |
119,400
+45,300
| +61% | +$18.8M |
|
571
TripAdvisor
TRIP
$1.19B
| $42M | 0.03% |
1,541,414
-845,759
| -35% | -$25.9M |
|
|
572
CALL
Nucor
NUE
$55.5B
| $41.9M | 0.03% |
367,300
+129,800
| +55% | +$14.2M |
|
573
Kinder Morgan
KMI
$69B
| $41.9M | 0.03% |
2,642,806
-993,152
| -27% | -$16.5M |
|
574
Knight Transportation
KNX
$11.2B
| $41.8M | 0.03% |
686,599
-284,107
| -29% | -$16.1M |
|
575
PUT
Lyft
LYFT
$6.69B
| $41.8M | 0.03% |
979,200
+297,400
| +44% | +$13.9M |
|
Similar funds
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.