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 | |
|---|---|---|---|---|---|---|
1051
Franco-Nevada
FNV
$52.3B
| $18.1M | 0.02% |
130,708
+61,719
| +89% | +$8.53M |
|
1052
Best Buy
BBY
$18B
| $18.1M | 0.02% |
177,658
+100,633
| +131% | +$11.5M |
|
1053
PagerDuty
PD
$943M
| $18M | 0.02% |
519,119
-401,663
| -44% | -$15.5M |
|
1054
CALL
Innovative Industrial Properties
IIPR
$1.57B
| $18M | 0.02% |
68,600
+33,100
| +93% | +$8.49M |
|
|
DRAY
1055
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $18M | 0.02% |
1,830,920
+1,358,346
| +287% | +$13.3M |
|
1056
Skyworks Solutions
SWKS
$9.69B
| $18M | 0.01% |
116,154
+4,178
| +4% | +$668K |
|
1057
Wyndham Hotels & Resorts
WH
$5.55B
| $18M | 0.01% |
200,830
+136,195
| +211% | +$11.4M |
|
1058
PUT
Expedia Group
EXPE
$40.2B
| $18M | 0.01% |
99,500
-34,100
| -26% | -$5.8M |
|
1059
Jackson Financial
JXN
$8.91B
| $18M | 0.01% |
+429,216
| New | +$14.1M |
|
1060
CALL
GE Aerospace
GE
$360B
| $17.9M | 0.01% |
304,486
+85,712
| +39% | +$5.38M |
|
1061
CALL
Tyler Technologies
TYL
$14.3B
| $17.9M | 0.01% |
33,300
+2,100
| +7% | +$1.09M |
|
1062
argenx
ARGX
$63.8B
| $17.9M | 0.01% |
51,135
+16,311
| +47% | +$4.96M |
|
1063
Leidos
LDOS
$17B
| $17.9M | 0.01% |
201,157
+189,478
| +1,622% | +$17.7M |
|
|
GOAC
1064
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $17.9M | 0.01% |
1,816,704
| – | – |
|
1065
Kroger
KR
$35.7B
| $17.8M | 0.01% |
392,894
+177,408
| +82% | +$7.46M |
|
1066
Healthcare Realty
HR
$6.64B
| $17.8M | 0.01% |
+531,964
| New | +$17.8M |
|
1067
OneMain Financial
OMF
$7.24B
| $17.7M | 0.01% |
354,510
-56,342
| -14% | -$2.98M |
|
|
CRHC
1068
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $17.7M | 0.01% |
1,800,810
-174,793
| -9% | -$1.72M |
|
1069
PUT
Eli Lilly
LLY
$1.12T
| $17.7M | 0.01% |
64,000
+60,000
| +1,500% | +$15.2M |
|
1070
Nomad Foods
NOMD
$1.65B
| $17.7M | 0.01% |
696,021
-69,226
| -9% | -$1.79M |
|
1071
CALL
Rockwell Automation
ROK
$48.1B
| $17.6M | 0.01% |
50,500
+40,000
| +381% | +$13.2M |
|
|
GRMN
1072
Garmin
GRMN
$55.7B
| $17.6M | 0.01% |
129,227
+6,192
| +5% | +$894K |
|
|
TVTY
1073
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.6M | 0.01% |
665,466
+74,770
| +13% | +$1.9M |
|
1074
California Resources
CRC
$4.62B
| $17.6M | 0.01% |
411,931
+98,865
| +32% | +$4.23M |
|
|
DEN
1075
DELISTED
Denbury Inc.
DEN
| $17.6M | 0.01% |
229,656
+70,067
| +44% | +$5.55M |
|
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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.