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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$44B
| $30.7M | 0.03% |
283,050
+225,764
| +394% | +$23.1M |
|
727
InterDigital
IDCC
$8.8B
| $30.7M | 0.03% |
428,695
-80,391
| -16% | -$5.6M |
|
728
CALL
Cigna
CI
$74.1B
| $30.7M | 0.03% |
133,500
-16,100
| -11% | -$3.42M |
|
729
PUT
UnitedHealth
UNH
$358B
| $30.6M | 0.03% |
60,900
+32,400
| +114% | +$14.7M |
|
730
Peloton Interactive
PTON
$2.35B
| $30.5M | 0.03% |
852,649
+493,100
| +137% | +$30.1M |
|
731
Melco Resorts & Entertainment
MLCO
$2.08B
| $30.5M | 0.03% |
2,994,556
-866,929
| -22% | -$9.23M |
|
732
Dentsply Sirona
XRAY
$2.17B
| $30.4M | 0.03% |
544,636
+394,065
| +262% | +$21.7M |
|
|
YELL
733
DELISTED
Yellow Corporation Common Stock
YELL
| $30.3M | 0.03% |
2,403,018
+534,196
| +29% | +$5.83M |
|
734
CALL
Cisco
CSCO
$434B
| $30.2M | 0.03% |
477,300
-937,900
| -66% | -$53.6M |
|
735
Ingevity
NGVT
$2.37B
| $30.2M | 0.03% |
420,893
-38,057
| -8% | -$2.89M |
|
736
Knowles
KN
$2.78B
| $30.2M | 0.03% |
1,292,352
-728,838
| -36% | -$15.4M |
|
737
PUT
ConocoPhillips
COP
$160B
| $30.1M | 0.02% |
416,400
+240,900
| +137% | +$17.6M |
|
738
PUT
Fortinet
FTNT
$112B
| $30M | 0.02% |
418,000
+171,000
| +69% | +$11.3M |
|
739
CALL
Airbnb
ABNB
$112B
| $30M | 0.02% |
180,000
-20,000
| -10% | -$3.52M |
|
740
PUT
BILL Holdings
BILL
$4.8B
| $29.9M | 0.02% |
120,000
+50,000
| +71% | +$14.1M |
|
741
Inovio Pharmaceuticals
INO
$129M
| $29.9M | 0.02% |
498,794
+182,723
| +58% | +$14.6M |
|
742
PUT
Equinix
EQIX
$104B
| $29.9M | 0.02% |
35,300
+11,000
| +45% | +$8.82M |
|
743
United Rentals
URI
$67.4B
| $29.7M | 0.02% |
+89,314
| New | +$31.8M |
|
744
CALL
Lockheed Martin
LMT
$130B
| $29.5M | 0.02% |
83,100
+4,000
| +5% | +$1.38M |
|
745
DraftKings
DKNG
$12.9B
| $29.5M | 0.02% |
1,072,913
+599,739
| +127% | +$23.5M |
|
746
NETSCOUT
NTCT
$2.75B
| $29.4M | 0.02% |
889,524
+35,623
| +4% | +$1.08M |
|
747
CALL
Generac Holdings
GNRC
$12B
| $29.4M | 0.02% |
83,500
+42,800
| +105% | +$17.8M |
|
|
SIVB
748
CALL
DELISTED
SVB Financial Group
SIVB
| $29.4M | 0.02% |
43,300
+10,000
| +30% | +$7.04M |
|
749
Align Technology
ALGN
$11.3B
| $29.4M | 0.02% |
44,671
-1,194
| -3% | -$768K |
|
750
PUT
Deere & Co
DE
$175B
| $29.4M | 0.02% |
85,600
+64,300
| +302% | +$22.4M |
|
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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.