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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
-$7.58B
Cap. Flow %
-6.28%
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 Miscellaneous 41.89%
2 Technology 13.97%
3 Consumer Discretionary 9.19%
4 Financials 7.48%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1976
Futu Holdings
FUTU
$17.5B
$6.43M 0.01%
148,459
-142,379
-49% -$8.14M
VEEA
1977
Veea Inc
VEEA
$6.34M
$6.4M 0.01%
660,422
+206,647
+46% +$2.01M
EFX icon
1978
Equifax
EFX
$22.6B
$6.4M 0.01%
21,853
+20,905
+2,205% +$5.82M
WEX icon
1979
WEX
WEX
$6.8B
$6.4M 0.01%
+45,564
New +$6.96M
GOGN
1980
DELISTED
GoGreen Investments Corporation
GOGN
$6.39M 0.01%
+645,318
New +$6.4M
EOG icon
1981
PUT
EOG Resources
EOG
$75.4B
$6.39M 0.01%
71,900
+45,400
+171% +$4.08M
DLCA
1982
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$6.39M 0.01%
653,117
+545,466
+507% +$5.32M
TCS
1983
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.38M 0.01%
42,589
+9,391
+28% +$1.59M
WGS icon
1984
GeneDx Holdings
WGS
$2.7B
$6.37M 0.01%
43,245
+773
+2% +$173K
IDEX
1985
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$6.36M 0.01%
42,377
+9,796
+30% +$2.09M
MIDD icon
1986
CALL
Middleby
MIDD
$5.15B
$6.34M 0.01%
+32,200
New +$5.87M
CVS icon
1987
CVS Health
CVS
$119B
$6.33M 0.01%
61,392
+18,407
+43% +$1.7M
DTRT
1988
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$6.33M 0.01%
+634,085
New +$6.32M
SONY icon
1989
CALL
Sony
SONY
$140B
$6.32M 0.01%
250,000
– –
CIIG
1990
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.32M 0.01%
+639,777
New +$6.31M
EAF icon
1991
GrafTech
EAF
$201M
$6.31M 0.01%
53,357
+4,578
+9% +$531K
GOEV
1992
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.3M 0.01%
1,775
+1,192
+204% +$4.76M
FZT
1993
DELISTED
FAST Acquisition Corp. II
FZT
$6.29M 0.01%
647,123
+445,150
+220% +$4.34M
SMIH
1994
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$6.28M 0.01%
645,860
+422,056
+189% +$4.1M
FRW
1995
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.28M 0.01%
646,311
+225,035
+53% +$2.19M
AEAE
1996
DELISTED
AltEnergy Acquisition Corp
AEAE
$6.27M 0.01%
+636,951
New +$6.31M
RGEN icon
1997
CALL
Repligen
RGEN
$10.3B
$6.25M 0.01%
23,600
+10,500
+80% +$2.83M
AVNT icon
1998
Avient
AVNT
$4.04B
$6.24M 0.01%
111,604
+54,013
+94% +$2.96M
CHTR icon
1999
Charter Communications
CHTR
$18B
$6.24M 0.01%
9,568
-165,923
-95% -$113M
RPD icon
2000
CALL
Rapid7
RPD
$910M
$6.24M 0.01%
53,000
+3,100
+6% +$382K
78 79
80
81 82

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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 withdrew a net $7.58B in Q4 2021, closing 616 positions and reducing 1,595 holdings. Its most notable exit was Aon, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, David Shaw opened a new position in iShares Core S&P 500 ETF worth $1.02B.

  • 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.