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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
ANAC
1776
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$7.83M 0.01%
801,329
+228,802
+40% +$2.23M
KGC icon
1777
Kinross Gold
KGC
$38.3B
$7.82M 0.01%
1,346,633
+266,945
+25% +$1.6M
PPGH
1778
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$7.81M 0.01%
790,563
+404,270
+105% +$4.01M
CORT icon
1779
Corcept Therapeutics
CORT
$13B
$7.8M 0.01%
393,748
+168,071
+74% +$3.41M
ARBG
1780
DELISTED
Aequi Acquisition Corp
ARBG
$7.79M 0.01%
798,920
+635,642
+389% +$6.22M
OBIO icon
1781
Orchestra BioMed
OBIO
$316M
$7.79M 0.01%
778,782
+526,264
+208% +$5.19M
FOUN
1782
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$7.79M 0.01%
+782,719
New +$7.76M
PLUS icon
1783
ePlus
PLUS
$2.25B
$7.76M 0.01%
144,085
+14,629
+11% +$808K
MSPR
1784
DELISTED
MSP Recovery Inc
MSPR
$7.76M 0.01%
178
+121
+212% +$5.26M
OLED icon
1785
CALL
Universal Display
OLED
$3.99B
$7.76M 0.01%
47,000
– –
ENDP
1786
DELISTED
Endo International plc
ENDP
$7.75M 0.01%
+2,062,513
New +$9.99M
WRAC
1787
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$7.75M 0.01%
785,000
– –
FRON
1788
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.75M 0.01%
789,713
+324,437
+70% +$3.17M
NOC icon
1789
CALL
Northrop Grumman
NOC
$78.1B
$7.74M 0.01%
20,000
– –
TPR icon
1790
Tapestry
TPR
$26B
$7.7M 0.01%
189,664
-1,093,827
-85% -$45M
LHC
1791
DELISTED
Leo Holdings Corp. II
LHC
$7.69M 0.01%
788,457
+604,118
+328% +$5.9M
BIO icon
1792
Bio-Rad Laboratories Class A
BIO
$10.4B
$7.65M 0.01%
10,129
+3,191
+46% +$2.39M
RGA icon
1793
Reinsurance Group of America
RGA
$16.1B
$7.65M 0.01%
69,851
-35,932
-34% -$3.99M
WST icon
1794
CALL
West Pharmaceutical
WST
$24.6B
$7.64M 0.01%
16,300
+3,600
+28% +$1.55M
WSFS icon
1795
WSFS Financial
WSFS
$4.02B
$7.64M 0.01%
+152,504
New +$7.99M
UPLD icon
1796
Upland Software
UPLD
$13.3M
$7.64M 0.01%
+42,601
New +$10.8M
AEM icon
1797
PUT
Agnico Eagle Mines
AEM
$108B
$7.64M 0.01%
143,800
+63,800
+80% +$3.39M
SCVX
1798
DELISTED
SCVX Corp.
SCVX
$7.63M 0.01%
763,320
+540,426
+242% +$5.39M
PDCO
1799
DELISTED
Patterson Companies, Inc.
PDCO
$7.62M 0.01%
259,603
+27,824
+12% +$871K
SBEA
1800
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$7.61M 0.01%
750,000
+476,869
+175% +$4.79M
70 71
72
73 74

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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.