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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
OSI
2051
DELISTED
Osiris Acquisition Corp.
OSI
$6M 0.01%
619,909
+557,973
+901% +$5.42M
QLYS icon
2052
Qualys
QLYS
$6.54B
$5.99M 0.01%
43,660
+1,417
+3% +$181K
KRNT icon
2053
CALL
Kornit Digital
KRNT
$728M
$5.98M 0.01%
39,300
+11,300
+40% +$1.74M
MTVC.U
2054
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$5.98M 0.01%
+600,000
New +$5.99M
AOSL icon
2055
Alpha and Omega Semiconductor
AOSL
$789M
$5.98M 0.01%
98,762
-123,270
-56% -$5.34M
RJAC.U
2056
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$5.98M 0.01%
+600,000
New +$5.99M
HWKZ
2057
DELISTED
Hawks Acquisition Corp
HWKZ
$5.96M ﹤0.01%
+615,525
New +$5.98M
CALX icon
2058
Calix
CALX
$2.37B
$5.96M ﹤0.01%
74,484
+28,547
+62% +$1.86M
ACAQ
2059
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$5.95M ﹤0.01%
+600,106
New +$5.95M
HAL icon
2060
CALL
Halliburton
HAL
$29.7B
$5.92M ﹤0.01%
258,700
+128,700
+99% +$3.05M
MORN icon
2061
CALL
Morningstar
MORN
$8.25B
$5.92M ﹤0.01%
+17,300
New +$5.36M
TWI icon
2062
Titan International
TWI
$450M
$5.92M ﹤0.01%
539,806
+39,544
+8% +$310K
LLAP
2063
DELISTED
Terran Orbital Corporation
LLAP
$5.91M ﹤0.01%
597,994
+297,751
+99% +$2.93M
YUM icon
2064
PUT
Yum! Brands
YUM
$41B
$5.9M ﹤0.01%
+42,500
New +$5.44M
DHX icon
2065
DHI Group
DHX
$178M
$5.88M ﹤0.01%
942,596
-73,365
-7% -$388K
BGC icon
2066
BGC Group
BGC
$5.69B
$5.88M ﹤0.01%
1,264,505
+835,288
+195% +$4.17M
PBH icon
2067
Prestige Consumer Healthcare
PBH
$2.43B
$5.88M ﹤0.01%
96,880
-42,953
-31% -$2.55M
MMS icon
2068
Maximus
MMS
$3.12B
$5.86M ﹤0.01%
73,588
+45,569
+163% +$3.72M
NSTD
2069
DELISTED
Northern Star Investment Corp. IV
NSTD
$5.85M ﹤0.01%
600,908
+158,581
+36% +$1.55M
ROSE
2070
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$5.85M ﹤0.01%
+589,431
New +$5.84M
OPAL icon
2071
OPAL Fuels
OPAL
$65.3M
$5.83M ﹤0.01%
584,484
+3,700
+0.6% +$36.5K
AFAQ
2072
DELISTED
AF Acquisition Corp
AFAQ
$5.81M ﹤0.01%
597,986
+579,873
+3,201% +$5.64M
GGAAU
2073
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$5.81M ﹤0.01%
+577,000
New +$5.8M
COO icon
2074
Cooper Companies
COO
$13.8B
$5.81M ﹤0.01%
55,460
-7,648
-12% -$779K
AMOD
2075
Alpha Modus Holdings
AMOD
$13.4M
$5.8M ﹤0.01%
+14,850
New +$5.8M
81 82
83
84 85

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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.