We are live on ! Find out more
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
LCAA
2026
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$6.09M 0.01%
625,126
+220,418
+54% +$2.15M
AHRNU
2027
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$6.09M 0.01%
+607,502
New +$6.08M
EXPD icon
2028
PUT
Expeditors International
EXPD
$24.7B
$6.08M 0.01%
45,300
– –
HIMX
2029
Himax Technologies
HIMX
$2.45B
$6.07M 0.01%
379,802
-245,656
-39% -$2.69M
MPWR icon
2030
PUT
Monolithic Power Systems
MPWR
$63.8B
$6.07M 0.01%
12,300
-4,800
-28% -$2.48M
XYL icon
2031
PUT
Xylem
XYL
$26.4B
$6.07M 0.01%
50,600
-4,100
-7% -$509K
RMO
2032
DELISTED
Romeo Power, Inc.
RMO
$6.07M 0.01%
+1,662,502
New +$7.17M
WIX icon
2033
WIX.com
WIX
$3.61B
$6.07M 0.01%
38,444
+24,820
+182% +$4.3M
ADI icon
2034
PUT
Analog Devices
ADI
$180B
$6.06M 0.01%
+34,500
New +$6.11M
VIR icon
2035
Vir Biotechnology
VIR
$1.91B
$6.06M 0.01%
144,802
-22,324
-13% -$875K
ROCAU
2036
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$6.06M 0.01%
+600,000
New +$6.03M
CLAA
2037
DELISTED
Colonnade Acquisition Corp. II
CLAA
$6.06M 0.01%
623,971
+300
+0% +$2.92K
IQ icon
2038
PUT
iQIYI
IQ
$906M
$6.05M 0.01%
1,327,500
+52,100
+4% +$369K
KRNY icon
2039
Kearny Financial
KRNY
$650M
$6.05M 0.01%
456,465
-36,270
-7% -$477K
BECN
2040
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.05M 0.01%
105,417
-96,890
-48% -$5.22M
IPVF
2041
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$6.05M 0.01%
610,133
+234,759
+63% +$2.33M
CBRGU
2042
DELISTED
Chain Bridge I Units
CBRGU
$6.04M 0.01%
+600,000
New +$6.04M
MLAIU
2043
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$6.04M 0.01%
+600,000
New +$6.05M
PAGS icon
2044
CALL
PagSeguro Digital
PAGS
$2.46B
$6.03M 0.01%
230,000
+90,000
+64% +$2.93M
AFTR
2045
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$6.03M 0.01%
+618,000
New +$6M
FLWS icon
2046
1-800-Flowers.com
FLWS
$238M
$6.03M 0.01%
+257,820
New +$7.49M
MPRAU
2047
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$6.02M 0.01%
+600,000
New +$6.03M
PRGS icon
2048
Progress Software
PRGS
$1.86B
$6.02M 0.01%
124,651
+5,509
+5% +$274K
FISV
2049
CALL
Fiserv Inc
FISV
$28B
$6.01M 0.01%
+57,900
New +$5.99M
ONTF
2050
DELISTED
ON24
ONTF
$6M 0.01%
+345,890
New +$6.17M
80 81
82
83 84

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.