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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
BITE
1676
DELISTED
Bite Acquisition Corp.
BITE
$8.59M 0.01%
883,566
+204,016
+30% +$1.99M
DCI icon
1677
Donaldson
DCI
$11B
$8.58M 0.01%
144,747
+22,219
+18% +$1.32M
ASPC
1678
DELISTED
Alpha Capital Acquisition Co
ASPC
$8.57M 0.01%
869,636
+646,392
+290% +$6.34M
NTR icon
1679
PUT
Nutrien
NTR
$35.1B
$8.56M 0.01%
113,900
+68,100
+149% +$4.77M
CGBD icon
1680
Carlyle Secured Lending
CGBD
$780M
$8.56M 0.01%
623,609
+43,039
+7% +$596K
BURU
1681
DELISTED
NUBURU INC
BURU
$8.55M 0.01%
4,355
+3,353
+335% +$6.58M
RVNC
1682
DELISTED
Revance Therapeutics, Inc.
RVNC
$8.55M 0.01%
523,918
+514,678
+5,570% +$8.58M
LYB icon
1683
CALL
LyondellBasell Industries
LYB
$20.2B
$8.54M 0.01%
92,600
+2,900
+3% +$269K
EQRX
1684
DELISTED
EQRx, Inc. Common Stock
EQRX
$8.53M 0.01%
1,250,000
– –
KITT icon
1685
Nauticus Robotics
KITT
$6.05M
$8.51M 0.01%
329
+153
+87% +$3.95M
EAT icon
1686
Brinker International
EAT
$10.3B
$8.5M 0.01%
232,353
+131,704
+131% +$5.44M
ALL icon
1687
PUT
Allstate
ALL
$66.2B
$8.49M 0.01%
+72,200
New +$8.54M
TCDA
1688
DELISTED
Tricida, Inc. Common Stock
TCDA
$8.49M 0.01%
887,621
+12,471
+1% +$80.4K
LGAC
1689
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$8.48M 0.01%
871,187
+45,987
+6% +$449K
CFIV
1690
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$8.47M 0.01%
864,440
+321,700
+59% +$3.15M
RL icon
1691
Ralph Lauren
RL
$21.6B
$8.46M 0.01%
71,189
-145,863
-67% -$17.5M
CNQ icon
1692
CALL
Canadian Natural Resources
CNQ
$102B
$8.46M 0.01%
+408,400
New +$8.26M
CNQ icon
1693
PUT
Canadian Natural Resources
CNQ
$102B
$8.46M 0.01%
+408,400
New +$8.26M
TPL icon
1694
Texas Pacific Land
TPL
$25.5B
$8.46M 0.01%
60,930
-8,478
-12% -$1.18M
HGAS
1695
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$8.45M 0.01%
853,698
+397,269
+87% +$3.93M
PTOC
1696
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$8.44M 0.01%
857,611
– –
NFNT.U
1697
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$8.43M 0.01%
+836,900
New +$8.43M
PFSI icon
1698
PennyMac Financial
PFSI
$3.79B
$8.41M 0.01%
120,461
-69,157
-36% -$4.56M
NRAC
1699
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$8.4M 0.01%
865,086
+384,009
+80% +$3.74M
QDEL icon
1700
QuidelOrtho
QDEL
$1.02B
$8.4M 0.01%
+62,200
New +$8.66M
66 67
68
69 70

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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.