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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
FOXO
1576
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$9.58M 0.01%
4,857
+1,020
+27% +$2M
SWET
1577
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$9.56M 0.01%
980,043
+834,410
+573% +$8.14M
RITM icon
1578
Rithm Capital
RITM
$5.64B
$9.51M 0.01%
887,975
+11,597
+1% +$129K
HLAH
1579
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$9.5M 0.01%
972,718
+774,350
+390% +$7.56M
SAIA icon
1580
CALL
Saia
SAIA
$9.33B
$9.47M 0.01%
+28,100
New +$8.72M
TWLV
1581
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$9.45M 0.01%
974,130
+619,790
+175% +$6.03M
BG icon
1582
PUT
Bunge Global
BG
$21.7B
$9.43M 0.01%
101,000
-17,600
-15% -$1.57M
GD icon
1583
PUT
General Dynamics
GD
$104B
$9.42M 0.01%
45,200
– –
SGEN
1584
DELISTED
Seagen Inc. Common Stock
SGEN
$9.38M 0.01%
60,662
-212,994
-78% -$35.7M
CPRI icon
1585
PUT
Capri Holdings
CPRI
$1.55B
$9.37M 0.01%
144,300
– –
CNC icon
1586
Centene
CNC
$32.4B
$9.37M 0.01%
113,654
+96,652
+568% +$7.08M
DPCSU
1587
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$9.34M 0.01%
+930,000
New +$9.38M
TEVA icon
1588
PUT
Teva Pharmaceuticals
TEVA
$44.1B
$9.33M 0.01%
1,165,100
+270,500
+30% +$2.44M
SBNY
1589
CALL
DELISTED
Signature Bank
SBNY
$9.32M 0.01%
28,800
+17,900
+164% +$5.58M
OXY icon
1590
CALL
Occidental Petroleum
OXY
$58.6B
$9.31M 0.01%
321,100
-276,500
-46% -$8.68M
PINC
1591
DELISTED
Premier
PINC
$9.31M 0.01%
226,067
+209,972
+1,305% +$8.28M
MTUS icon
1592
Metallus
MTUS
$807M
$9.3M 0.01%
563,741
-172,375
-23% -$2.51M
PMGM
1593
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$9.3M 0.01%
940,418
+514,442
+121% +$5.06M
KGC icon
1594
PUT
Kinross Gold
KGC
$38.5B
$9.29M 0.01%
1,599,500
+219,000
+16% +$1.31M
OHI icon
1595
Omega Healthcare
OHI
$14.3B
$9.29M 0.01%
313,907
-1,149,860
-79% -$33.6M
FATP
1596
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$9.28M 0.01%
+950,000
New +$9.25M
MUFG icon
1597
Mitsubishi UFJ Financial
MUFG
$253B
$9.27M 0.01%
1,696,926
+54,303
+3% +$306K
TTC icon
1598
Toro Company
TTC
$9.53B
$9.26M 0.01%
92,663
-11,960
-11% -$1.19M
RRD
1599
DELISTED
RR Donnelley & Sons Co.
RRD
$9.25M 0.01%
821,807
+70,839
+9% +$614K
DHBC
1600
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$9.25M 0.01%
948,590
+411,304
+77% +$4.02M
62 63
64
65 66

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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.