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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
ACRO
1601
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$9.24M 0.01%
950,740
+476,401
+100% +$4.63M
VIAV icon
1602
Viavi Solutions
VIAV
$9.57B
$9.22M 0.01%
523,122
+321,678
+160% +$5.1M
CHE icon
1603
PUT
Chemed
CHE
$7.17B
$9.21M 0.01%
+17,400
New +$8.35M
NKLA
1604
DELISTED
Nikola Corporation Common Stock
NKLA
$9.18M 0.01%
+31,016
New +$10.3M
HALO icon
1605
Halozyme
HALO
$12.2B
$9.17M 0.01%
228,107
+1,796
+0.8% +$67K
PSQH icon
1606
PSQ Holdings
PSQH
$23.6M
$9.17M 0.01%
63,387
+41,293
+187% +$6M
WGO icon
1607
Winnebago Industries
WGO
$871M
$9.16M 0.01%
122,278
+85,766
+235% +$6.17M
COLM icon
1608
Columbia Sportswear
COLM
$2.98B
$9.14M 0.01%
93,825
+51,326
+121% +$5.11M
BIOT
1609
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$9.14M 0.01%
929,085
+399,255
+75% +$3.92M
KRNL
1610
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$9.14M 0.01%
937,154
+359,400
+62% +$3.5M
VNQI icon
1611
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.13M 0.01%
169,310
– –
POSH
1612
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$9.13M 0.01%
536,090
+501,245
+1,438% +$10.6M
TBCP
1613
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$9.12M 0.01%
933,836
+461,344
+98% +$4.52M
ALTO icon
1614
Alto Ingredients
ALTO
$316M
$9.12M 0.01%
1,895,642
+774,752
+69% +$4.07M
CP icon
1615
CALL
Canadian Pacific Kansas City
CP
$83.3B
$9.12M 0.01%
+126,720
New +$9.26M
MTX icon
1616
Minerals Technologies
MTX
$2.24B
$9.12M 0.01%
124,616
+80,017
+179% +$5.75M
PRU icon
1617
Prudential Financial
PRU
$41.5B
$9.09M 0.01%
84,016
+45,769
+120% +$4.97M
SDAC
1618
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$9.08M 0.01%
932,474
+504,410
+118% +$4.92M
AMED
1619
PUT
DELISTED
Amedisys
AMED
$9.08M 0.01%
56,100
+26,100
+87% +$4.19M
DFIN icon
1620
Donnelley Financial Solutions
DFIN
$1.17B
$9.08M 0.01%
192,634
-52,931
-22% -$2.29M
VEEV icon
1621
Veeva Systems
VEEV
$39.8B
$9.08M 0.01%
35,535
+12,306
+53% +$3.58M
BHP icon
1622
CALL
BHP
BHP
$245B
$9.08M 0.01%
168,598
+48,090
+40% +$2.41M
SMAR
1623
DELISTED
Smartsheet Inc.
SMAR
$9.07M 0.01%
117,162
-107,502
-48% -$7.51M
IPOD
1624
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$9.04M 0.01%
884,952
+322,574
+57% +$3.3M
SG icon
1625
Sweetgreen
SG
$815M
$9.04M 0.01%
+282,428
New +$9.56M
63 64
65
66 67

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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.