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DS

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
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
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
SANM icon
1351
Sanmina
SANM
$10.2B
$12.3M 0.01%
297,834
+12,875
+5% +$506K
CCVI
1352
DELISTED
Churchill Capital Corp VI
CCVI
$12.3M 0.01%
1,262,413
-12,500
-1% -$123K
ALLY icon
1353
PUT
Ally Financial
ALLY
$13B
$12.3M 0.01%
259,000
+150,600
+139% +$7.46M
HRTX icon
1354
Heron Therapeutics
HRTX
$61.3M
$12.3M 0.01%
1,350,491
-81,438
-6% -$831K
HERA
1355
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$12.3M 0.01%
1,259,345
+420,329
+50% +$4.11M
OMER icon
1356
Omeros
OMER
$1.4B
$12.3M 0.01%
1,913,321
-167,265
-8% -$1.21M
DFS
1357
PUT
DELISTED
Discover Financial Services
DFS
$12.3M 0.01%
106,300
-16,700
-14% -$1.98M
PEGRU
1358
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$12.3M 0.01%
+1,237,500
New +$12.3M
NEE.PRO
1359
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$12.3M 0.01%
180,007
-850,000
-83% -$54M
MSTR icon
1360
PUT
Strategy Inc
MSTR
$50.4B
$12.3M 0.01%
225,000
– –
PEGR
1361
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$12.3M 0.01%
+1,237,500
New +$12M
BILI icon
1362
PUT
Bilibili
BILI
$6.93B
$12.2M 0.01%
263,700
-291,800
-53% -$19.5M
FIZZ icon
1363
National Beverage
FIZZ
$3.12B
$12.2M 0.01%
269,155
+88,521
+49% +$4.82M
CPNG icon
1364
CALL
Coupang
CPNG
$30B
$12.2M 0.01%
+415,000
New +$11.7M
PNC icon
1365
PUT
PNC Financial Services
PNC
$97.4B
$12.2M 0.01%
60,800
– –
WARR
1366
DELISTED
Warrior Technologies Acquisition Company
WARR
$12.2M 0.01%
1,236,064
+577,118
+88% +$5.67M
VERI icon
1367
Veritone
VERI
$87.4M
$12.1M 0.01%
540,228
-204,606
-27% -$5.25M
PCPC
1368
DELISTED
Periphas Capital Partnering Corporation
PCPC
$12.1M 0.01%
497,350
– –
SITC icon
1369
SITE Centers
SITC
$156M
$12.1M 0.01%
981,296
+832,339
+559% +$10.4M
GDOT icon
1370
Green Dot
GDOT
$764M
$12.1M 0.01%
333,864
-98,477
-23% -$4.02M
RDS.A
1371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.1M 0.01%
+278,150
New +$12.6M
FICO icon
1372
CALL
Fair Isaac
FICO
$24.6B
$12.1M 0.01%
27,800
+17,800
+178% +$7.07M
NBIS
1373
CALL
Nebius Group N.V.
NBIS
$60.3B
$12M 0.01%
198,900
– –
GIW
1374
DELISTED
GigInternational1, Inc. Common Stock
GIW
$12M 0.01%
1,204,007
– –
WST icon
1375
PUT
West Pharmaceutical
WST
$24.5B
$11.9M 0.01%
25,400
+17,600
+226% +$7.58M
53 54
55
56 57

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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.