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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
WBA
2076
CALL
DELISTED
Walgreens Boots Alliance
WBA
$5.79M ﹤0.01%
111,100
-100,000
-47% -$4.84M
ALTI icon
2077
AlTi Global
ALTI
$456M
$5.79M ﹤0.01%
586,314
– –
ANIK icon
2078
Anika Therapeutics
ANIK
$279M
$5.79M ﹤0.01%
161,675
-16,207
-9% -$649K
PLD icon
2079
Prologis
PLD
$135B
$5.79M ﹤0.01%
34,407
+20,839
+154% +$3.11M
MSTR icon
2080
Strategy Inc
MSTR
$54.6B
$5.79M ﹤0.01%
106,350
– –
MCRI icon
2081
Monarch Casino & Resort
MCRI
$2.22B
$5.79M ﹤0.01%
78,262
+4,426
+6% +$309K
NVMI
2082
Nova
NVMI
$11.8B
$5.79M ﹤0.01%
39,504
+11,598
+42% +$1.4M
TLRY icon
2083
Tilray
TLRY
$629M
$5.78M ﹤0.01%
82,246
+57,059
+227% +$5.74M
QDEL icon
2084
PUT
QuidelOrtho
QDEL
$1.05B
$5.78M ﹤0.01%
42,800
– –
TCAC
2085
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$5.75M ﹤0.01%
584,197
+294,480
+102% +$2.89M
MUSA icon
2086
Murphy USA
MUSA
$9.36B
$5.75M ﹤0.01%
28,873
-9,144
-24% -$1.63M
FFIN icon
2087
First Financial Bankshares
FFIN
$4.74B
$5.73M ﹤0.01%
112,801
-25,925
-19% -$1.32M
ICUI icon
2088
ICU Medical
ICUI
$4.38B
$5.71M ﹤0.01%
24,068
-14,341
-37% -$3.35M
SPTK
2089
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$5.71M ﹤0.01%
585,912
+107,931
+23% +$1.05M
TPIC
2090
DELISTED
TPI Composites
TPIC
$5.71M ﹤0.01%
381,376
+355,618
+1,381% +$8.72M
NVSA
2091
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$5.7M ﹤0.01%
586,227
+135,817
+30% +$1.32M
JUGG
2092
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.69M ﹤0.01%
578,608
+97,942
+20% +$962K
JMIA
2093
PUT
Jumia Technologies
JMIA
$881M
$5.69M ﹤0.01%
498,800
-225,300
-31% -$3.52M
BHE icon
2094
Benchmark Electronics
BHE
$2.65B
$5.67M ﹤0.01%
209,291
-61,420
-23% -$1.58M
HIBB
2095
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.67M ﹤0.01%
78,841
-53,736
-41% -$4.28M
LHAA
2096
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$5.66M ﹤0.01%
575,172
+312,462
+119% +$3.07M
NSTB
2097
DELISTED
Northern Star Investment Corp. II
NSTB
$5.66M ﹤0.01%
+583,310
New +$5.74M
ALGM icon
2098
Allegro MicroSystems
ALGM
$7.01B
$5.64M ﹤0.01%
155,810
+6,557
+4% +$213K
GRDI
2099
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5.63M ﹤0.01%
569,223
+197,743
+53% +$1.94M
SANB
2100
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$5.63M ﹤0.01%
+567,105
New +$5.63M
82 83
84
85 86

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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.