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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
MUR icon
2226
Murphy Oil
MUR
$5.15B
$5.04M ﹤0.01%
192,838
-468,098
-71% -$12.9M
AMCX icon
2227
AMC Global Media
AMCX
$509M
$5.03M ﹤0.01%
146,100
-45,719
-24% -$1.9M
BWAC
2228
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$5.02M ﹤0.01%
493,678
– –
ARVN icon
2229
Arvinas
ARVN
$604M
$5.02M ﹤0.01%
61,118
-94,531
-61% -$7.69M
LGVCU
2230
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$5.02M ﹤0.01%
+500,000
New +$5.03M
MATW icon
2231
Matthews International
MATW
$656M
$5.02M ﹤0.01%
136,841
-41,059
-23% -$1.49M
MCHB
2232
Mechanics Bancorp
MCHB
$3.56B
$5.01M ﹤0.01%
96,416
-16,894
-15% -$814K
MIT
2233
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.01M ﹤0.01%
513,577
-46,473
-8% -$453K
WM icon
2234
PUT
Waste Management
WM
$87B
$5.01M ﹤0.01%
+30,000
New +$4.82M
LI icon
2235
CALL
Li Auto
LI
$11.9B
$5M ﹤0.01%
155,800
-394,200
-72% -$12.2M
GGPI
2236
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.99M ﹤0.01%
426,485
-1,069,431
-71% -$12.3M
DOMO icon
2237
Domo
DOMO
$184M
$4.99M ﹤0.01%
100,525
+57,785
+135% +$4.25M
LPL icon
2238
LG Display
LPL
$3.34B
$4.99M ﹤0.01%
493,534
+171,741
+53% +$1.48M
BTMD icon
2239
Biote Corp
BTMD
$46.7M
$4.98M ﹤0.01%
506,800
+38,941
+8% +$380K
LEGA
2240
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$4.98M ﹤0.01%
511,992
+225,031
+78% +$2.2M
CTAQ
2241
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.98M ﹤0.01%
509,400
+109,829
+27% +$1.08M
APRN
2242
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$4.97M ﹤0.01%
61,602
+56,329
+1,068% +$5.87M
EEFT icon
2243
Euronet Worldwide
EEFT
$2.56B
$4.97M ﹤0.01%
41,734
+31,866
+323% +$3.79M
GLAQ
2244
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$4.97M ﹤0.01%
491,288
+371,254
+309% +$3.75M
TPTX
2245
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.97M ﹤0.01%
104,156
-5,262
-5% -$235K
ICNC
2246
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.96M ﹤0.01%
+500,003
New +$4.95M
FLAC
2247
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$4.96M ﹤0.01%
508,840
+408,365
+406% +$4M
JOYY
2248
JOYY Inc
JOYY
$3.66B
$4.96M ﹤0.01%
109,164
+65,204
+148% +$3.36M
JTAI icon
2249
Jet.AI
JTAI
$2.22M
$4.96M ﹤0.01%
+11
New +$4.91M
MVIS icon
2250
Microvision
MVIS
$57.5M
$4.95M ﹤0.01%
65,927
+59,557
+935% +$7.11M
88 89
90
91 92

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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.