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 | |
|---|---|---|---|---|---|---|
|
CTLT
676
DELISTED
CATALENT, INC.
CTLT
| $33.4M | 0.03% |
260,778
-42,140
| -14% | -$5.41M |
|
677
JD.com
JD
$39.4B
| $33.4M | 0.03% |
476,285
+128,254
| +37% | +$10.1M |
|
|
HCIC
678
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $33.3M | 0.03% |
3,415,500
| – | – |
|
679
PUT
SLB Ltd
SLB
$80.1B
| $33.2M | 0.03% |
1,107,200
+565,200
| +104% | +$17.8M |
|
680
CALL
Idexx Laboratories
IDXX
$44.1B
| $33.1M | 0.03% |
50,200
+21,300
| +74% | +$13.4M |
|
681
PUT
Blackrock
BLK
$182B
| $33.1M | 0.03% |
+36,100
| New | +$32.9M |
|
|
RBAC
682
DELISTED
RedBall Acquisition Corp.
RBAC
| $32.9M | 0.03% |
3,320,477
+20,692
| +0.6% | +$207K |
|
683
PUT
McDonald's
MCD
$193B
| $32.9M | 0.03% |
122,700
+51,700
| +73% | +$13.1M |
|
|
PSTH
684
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $32.9M | 0.03% |
1,666,530
+2,500
| +0.2% | +$49.6K |
|
685
Exelixis
EXEL
$13.5B
| $32.7M | 0.03% |
1,790,979
+1,047,159
| +141% | +$20M |
|
686
PUT
RingCentral
RNG
$5.6B
| $32.7M | 0.03% |
174,700
-41,100
| -19% | -$9.12M |
|
687
Gen Digital
GEN
$17.4B
| $32.7M | 0.03% |
1,258,035
-12,300
| -1% | -$311K |
|
688
Insulet
PODD
$10.1B
| $32.7M | 0.03% |
122,816
+35,853
| +41% | +$10.4M |
|
689
Applovin
APP
$99.9B
| $32.6M | 0.03% |
345,767
+338,486
| +4,649% | +$31.5M |
|
690
Fastly Inc
FSLY
$3.65B
| $32.5M | 0.03% |
918,181
+712,757
| +347% | +$31M |
|
691
PUT
Devon Energy
DVN
$53.1B
| $32.5M | 0.03% |
737,000
+667,000
| +953% | +$27.7M |
|
692
CALL
Merck
MRK
$372B
| $32.4M | 0.03% |
423,200
+105,600
| +33% | +$8.41M |
|
693
TFI International
TFII
$11.2B
| $32.4M | 0.03% |
+288,884
| New | +$31.4M |
|
694
Molina Healthcare
MOH
$10.4B
| $32.4M | 0.03% |
101,908
-27,331
| -21% | -$8.13M |
|
695
Gartner
IT
$12.8B
| $32.4M | 0.03% |
96,892
-34,064
| -26% | -$11M |
|
696
GSK
GSK
$104B
| $32.4M | 0.03% |
587,064
+575,313
| +4,896% | +$29.9M |
|
|
HBI
697
DELISTED
Hanesbrands
HBI
| $32.3M | 0.03% |
1,932,927
+1,513,583
| +361% | +$25.7M |
|
|
HAPN
698
Happen Inc
HAPN
$2.11B
| $32.3M | 0.03% |
1,334,505
-649,284
| -33% | -$22M |
|
699
Sarepta Therapeutics
SRPT
$1.92B
| $32.2M | 0.03% |
358,095
+270,097
| +307% | +$23.1M |
|
700
Bentley Systems
BSY
$11.4B
| $32.2M | 0.03% |
666,710
-337,549
| -34% | -$18.3M |
|
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.