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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
ALIT.WS
5726
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-166,666
Closed -$508K
ATMR.WS
5727
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-25,000
Closed -$26K
ZIXI
5728
DELISTED
Zix Corporation
ZIXI
– –
-40,584
Closed -$287K
EUSG
5729
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-318,543
Closed -$3.16M
HCAQ
5730
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-860,992
Closed -$8.52M
MEUSW
5731
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-136,110
Closed -$250K
MACQW
5732
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-105,582
Closed -$115K
MACQ
5733
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-316,760
Closed -$3.13M
IIAC.WS
5734
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-157,013
Closed -$203K
IIAC
5735
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-780,142
Closed -$7.75M
ISOS.WS
5736
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-32,379
Closed -$45K
BSN
5737
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-1,394,869
Closed -$13.9M
BSN.WS
5738
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-675,000
Closed -$729K
YAC
5739
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-419,876
Closed -$4.15M
KSU
5740
CALL
DELISTED
Kansas City Southern
KSU
– –
-44,000
Closed -$11.9M
KSU
5741
DELISTED
Kansas City Southern
KSU
– –
-483,763
Closed -$131M
KSU
5742
PUT
DELISTED
Kansas City Southern
KSU
– –
-10,000
Closed -$2.71M
DCRC
5743
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-3,372,500
Closed -$33.9M
DCRCW
5744
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-347,058
Closed -$729K
SVOK
5745
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-62,254
Closed -$618K
DGNS
5746
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-102,692
Closed -$1.02M
GIGGW
5747
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-50,000
Closed -$53K
DMYQ.WS
5748
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-62,598
Closed -$119K
CXP
5749
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-220,189
Closed -$4.19M
TPGS
5750
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-100,000
Closed -$1M
228 229
230
231 232

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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.