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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
SIC
5776
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-13,683
Closed -$197K
BOWX
5777
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-500,000
Closed -$5M
LEGOW
5778
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-72,419
Closed -$181K
HZAC
5779
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-418,342
Closed -$4.17M
CSOD
5780
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-39,971
Closed -$2.29M
GPX
5781
DELISTED
GP Strategies Corp.
GPX
– –
-50,863
Closed -$1.05M
XEC
5782
DELISTED
CIMAREX ENERGY CO
XEC
– –
-548,183
Closed -$47.8M
MAAC
5783
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-275,802
Closed -$2.58M
BOCH
5784
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-39,787
Closed -$604K
ALTA
5785
DELISTED
Altabancorp
ALTA
– –
-13,926
Closed -$615K
VER
5786
DELISTED
VEREIT, Inc.
VER
– –
-92,247
Closed -$4.17M
ZOM
5787
DELISTED
Zomedica Corp.
ZOM
– –
-10,829
Closed -$6K
EMKR
5788
DELISTED
Emcore Corp
EMKR
– –
-6,163
Closed -$461K
VZIO
5789
DELISTED
VIZIO Holding Corp.
VZIO
– –
-169,147
Closed -$3.59M
PFTAU
5790
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-20,275
Closed -$201K
GSDWU
5791
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-335,500
Closed -$3.42M
ARTEU
5792
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-350,000
Closed -$3.51M
TWCBU
5793
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-119,603
Closed -$1.19M
STFC
5794
DELISTED
State Auto Financial Corp
STFC
– –
-4,248
Closed -$216K
QIWI
5795
PUT
DELISTED
QIWI PLC
QIWI
– –
-50,000
Closed -$419K
MCF
5796
DELISTED
Contango Oil & Gas Co.
MCF
– –
-236,400
Closed -$1.08M
UFS
5797
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-19,840
Closed -$1.08M
QADA
5798
DELISTED
QAD Inc.
QADA
– –
-20,953
Closed -$1.83M
CMO
5799
DELISTED
Capstead Mortgage Corp.
CMO
– –
-19,064
Closed -$128K
STMP
5800
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-30,400
Closed -$10M
229 230 231
232
233

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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.