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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
ONIT
2101
Onity Group
ONIT
$288M
$5.62M ﹤0.01%
140,704
+4,249
+3% +$143K
FCFS icon
2102
FirstCash
FCFS
$9.72B
$5.62M ﹤0.01%
75,163
+61,061
+433% +$4.69M
TFII icon
2103
CALL
TFI International
TFII
$11.2B
$5.61M ﹤0.01%
+50,000
New +$5.44M
GD icon
2104
CALL
General Dynamics
GD
$103B
$5.61M ﹤0.01%
26,900
+500
+2% +$101K
DHI icon
2105
PUT
D.R. Horton
DHI
$40.6B
$5.61M ﹤0.01%
51,700
+44,900
+660% +$4.32M
TECH icon
2106
Bio-Techne
TECH
$11.4B
$5.6M ﹤0.01%
43,312
+7,712
+22% +$945K
IOSP icon
2107
Innospec
IOSP
$2.35B
$5.6M ﹤0.01%
61,972
-8,085
-12% -$714K
MCAAU
2108
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$5.6M ﹤0.01%
+550,000
New +$5.61M
STZ icon
2109
PUT
Constellation Brands
STZ
$22.4B
$5.6M ﹤0.01%
22,300
+2,300
+12% +$524K
HYLN icon
2110
Hyliion Holdings
HYLN
$609M
$5.58M ﹤0.01%
899,566
+843,056
+1,492% +$6.02M
HCA icon
2111
HCA Healthcare
HCA
$90.8B
$5.57M ﹤0.01%
21,697
-72,950
-77% -$17.9M
IRBT
2112
DELISTED
iRobot
IRBT
$5.55M ﹤0.01%
84,271
+54,217
+180% +$4.29M
PXD
2113
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$5.55M ﹤0.01%
30,500
– –
BHC icon
2114
Bausch Health
BHC
$2.36B
$5.55M ﹤0.01%
+200,854
New +$5.38M
CMCAU
2115
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$5.54M ﹤0.01%
+550,000
New +$5.54M
PRTA icon
2116
Prothena Corp
PRTA
$467M
$5.54M ﹤0.01%
112,065
+78,744
+236% +$4.37M
SKYA
2117
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$5.53M ﹤0.01%
564,009
+549,654
+3,829% +$5.37M
TRUG icon
2118
TruGolf
TRUG
$1.16M
$5.52M ﹤0.01%
+1,124
New +$5.53M
SMTC icon
2119
Semtech
SMTC
$13.3B
$5.51M ﹤0.01%
61,942
-131,183
-68% -$11.2M
PACI.U
2120
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$5.51M ﹤0.01%
+550,000
New +$5.53M
NDAQ icon
2121
CALL
Nasdaq
NDAQ
$55.5B
$5.5M ﹤0.01%
78,600
+48,600
+162% +$3.31M
SEPA
2122
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$5.5M ﹤0.01%
+561,192
New +$5.51M
PRLHU
2123
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$5.49M ﹤0.01%
+549,000
New +$5.48M
APPS icon
2124
PUT
Digital Turbine
APPS
$1.38B
$5.49M ﹤0.01%
90,000
+40,000
+80% +$2.72M
IRAA
2125
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.48M ﹤0.01%
560,468
+196,862
+54% +$1.92M
83 84
85
86 87

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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.