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 | |
|---|---|---|---|---|---|---|
|
VCRA
651
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $35M | 0.03% |
540,570
-22,911
| -4% | -$1.29M |
|
652
DuPont de Nemours
DD
$18.5B
| $35M | 0.03% |
345,171
-903,542
| -72% | -$86M |
|
653
CALL
Albemarle
ALB
$16.7B
| $35M | 0.03% |
149,700
+59,400
| +66% | +$14.7M |
|
654
Acuity Brands
AYI
$10.1B
| $34.8M | 0.03% |
164,568
+52,803
| +47% | +$10.9M |
|
655
Paycom
PAYC
$10.3B
| $34.8M | 0.03% |
83,706
-10,438
| -11% | -$4.94M |
|
656
Agnico Eagle Mines
AEM
$110B
| $34.7M | 0.03% |
653,348
-20,731
| -3% | -$1.1M |
|
657
Kohl's
KSS
$2.08B
| $34.6M | 0.03% |
700,764
-542,902
| -44% | -$27.7M |
|
658
PUT
Marathon Petroleum
MPC
$102B
| $34.6M | 0.03% |
540,400
+88,400
| +20% | +$5.68M |
|
|
VSXY
659
Victoria's Secret
VSXY
$6.93B
| $34.5M | 0.03% |
622,029
+28,388
| +5% | +$1.48M |
|
660
J.M. Smucker
SJM
$13.5B
| $34.5M | 0.03% |
253,983
+243,704
| +2,371% | +$31.1M |
|
|
COUP
661
DELISTED
Coupa Software Incorporated
COUP
| $34.4M | 0.03% |
217,943
+108,152
| +99% | +$22.3M |
|
662
CALL
RingCentral
RNG
$5.6B
| $34.4M | 0.03% |
183,800
+45,100
| +33% | +$10M |
|
663
S&P Global
SPGI
$128B
| $34.3M | 0.03% |
72,596
+16,126
| +29% | +$7.38M |
|
664
CALL
Royal Caribbean
RCL
$78.4B
| $34.2M | 0.03% |
445,300
+81,000
| +22% | +$6.58M |
|
665
PUT
Chewy
CHWY
$10B
| $34.2M | 0.03% |
580,100
+285,000
| +97% | +$18.6M |
|
666
Resideo Technologies
REZI
$2.93B
| $34.2M | 0.03% |
1,312,323
-13,586
| -1% | -$352K |
|
667
CALL
lululemon athletica
LULU
$13.9B
| $34.1M | 0.03% |
87,200
+42,800
| +96% | +$18.3M |
|
668
Norfolk Southern
NSC
$79.3B
| $34.1M | 0.03% |
114,596
-105,557
| -48% | -$29.5M |
|
669
CALL
Lyft
LYFT
$6.69B
| $33.9M | 0.03% |
792,400
+184,700
| +30% | +$8.64M |
|
|
670
Walt Disney
DIS
$191B
| $33.7M | 0.03% |
217,429
-2,765,029
| -93% | -$447M |
|
671
IQVIA
IQV
$42.8B
| $33.6M | 0.03% |
119,089
-33,483
| -22% | -$8.69M |
|
672
Cisco
CSCO
$434B
| $33.6M | 0.03% |
529,701
+117,155
| +28% | +$6.69M |
|
673
Amdocs
DOX
$6.48B
| $33.5M | 0.03% |
447,188
+295,313
| +194% | +$22.2M |
|
674
Newell Brands
NWL
$2.59B
| $33.4M | 0.03% |
1,531,050
+1,010,404
| +194% | +$22.8M |
|
675
Old Dominion Freight Line
ODFL
$41.8B
| $33.4M | 0.03% |
186,430
+11,264
| +6% | +$1.9M |
|
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.