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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
XM
1476
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10.8M 0.01%
+304,384
New +$11.8M
MAA icon
1477
CALL
Mid-America Apartment Communities
MAA
$15.3B
$10.8M 0.01%
46,900
+36,100
+334% +$7.46M
LMND icon
1478
PUT
Lemonade
LMND
$4.24B
$10.8M 0.01%
255,500
+31,500
+14% +$1.77M
DDS icon
1479
PUT
Dillards
DDS
$9.91B
$10.8M 0.01%
43,900
+21,300
+94% +$5.6M
PBF icon
1480
PBF Energy
PBF
$8.38B
$10.8M 0.01%
+829,201
New +$11.5M
AYX
1481
PUT
DELISTED
Alteryx Inc
AYX
$10.7M 0.01%
177,600
-10,000
-5% -$691K
BMAC
1482
DELISTED
Black Mountain Acquisition Corp.
BMAC
$10.7M 0.01%
+1,090,746
New +$10.8M
ASAQ
1483
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$10.7M 0.01%
1,089,984
+306,502
+39% +$3.01M
RAM
1484
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$10.7M 0.01%
1,067,000
– –
TEKK
1485
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$10.6M 0.01%
1,070,955
+474,926
+80% +$4.67M
LU icon
1486
Lufax Holding
LU
$1.15B
$10.6M 0.01%
471,652
+242,356
+106% +$6.35M
FTEV
1487
DELISTED
FinTech Evolution Acquisition Group
FTEV
$10.6M 0.01%
1,089,710
+256,503
+31% +$2.5M
CRH icon
1488
CRH
CRH
$64.7B
$10.6M 0.01%
200,452
+194,683
+3,375% +$9.6M
TEN
1489
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.6M 0.01%
936,651
+307,784
+49% +$3.84M
AVTR.PRA
1490
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$10.6M 0.01%
+81,900
New +$9.91M
CAR icon
1491
CALL
Avis
CAR
$5.11B
$10.6M 0.01%
50,900
-86,800
-63% -$19.2M
PIPP
1492
DELISTED
Pine Island Acquisition Corp.
PIPP
$10.5M 0.01%
1,069,417
+33,417
+3% +$333K
BGSX
1493
DELISTED
Build Acquisition Corp.
BGSX
$10.5M 0.01%
1,079,008
+301,491
+39% +$2.93M
GME icon
1494
GameStop
GME
$8.03B
$10.5M 0.01%
282,968
-544,676
-66% -$24.8M
OTEX icon
1495
Open Text
OTEX
$5.77B
$10.5M 0.01%
+220,805
New +$10.9M
CRU
1496
DELISTED
Crucible Acquisition Corporation
CRU
$10.5M 0.01%
1,076,229
+721,195
+203% +$7.04M
ONYX
1497
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$10.5M 0.01%
+1,057,611
New +$10.5M
AAC
1498
DELISTED
Ares Acquisition Corporation
AAC
$10.5M 0.01%
1,075,776
+316,266
+42% +$3.1M
CRON
1499
Cronos Group
CRON
$1.29B
$10.5M 0.01%
2,669,753
+659,574
+33% +$3.3M
TWNI
1500
DELISTED
Tailwind International Acquisition Corp.
TWNI
$10.5M 0.01%
1,073,298
+909,144
+554% +$8.87M
58 59
60
61 62

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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.