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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
TCVA
2276
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.8M ﹤0.01%
486,629
+178,862
+58% +$1.77M
MKC icon
2277
CALL
McCormick & Company Non-Voting
MKC
$14.7B
$4.79M ﹤0.01%
+49,600
New +$4.22M
HPLT
2278
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$4.79M ﹤0.01%
+495,000
New +$4.82M
CDAQ
2279
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$4.76M ﹤0.01%
+495,000
New +$4.78M
EVER icon
2280
EverQuote
EVER
$875M
$4.76M ﹤0.01%
303,805
+183,410
+152% +$2.8M
WBD icon
2281
Warner Bros
WBD
$72.4B
$4.75M ﹤0.01%
201,856
-112,978
-36% -$2.81M
ARCT icon
2282
Arcturus Therapeutics
ARCT
$460M
$4.75M ﹤0.01%
128,363
+32,597
+34% +$1.33M
GDDY icon
2283
PUT
GoDaddy
GDDY
$12.3B
$4.74M ﹤0.01%
55,900
+35,100
+169% +$2.51M
NPKI
2284
NPK International
NPKI
$1.15B
$4.74M ﹤0.01%
1,613,421
-23,303
-1% -$74.8K
IPG
2285
DELISTED
Interpublic Group of Companies
IPG
$4.74M ﹤0.01%
126,588
-4,154
-3% -$151K
ARLO icon
2286
Arlo Technologies
ARLO
$1.41B
$4.74M ﹤0.01%
451,821
+216,174
+92% +$1.69M
CHUY
2287
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.74M ﹤0.01%
157,350
+21,440
+16% +$651K
SO icon
2288
Southern Company
SO
$102B
$4.73M ﹤0.01%
68,976
+11,820
+21% +$754K
CPA icon
2289
Copa Holdings
CPA
$5.94B
$4.72M ﹤0.01%
+57,090
New +$4.47M
CERO
2290
DELISTED
CERo Therapeutics
CERO
$4.72M ﹤0.01%
+238
New +$4.72M
SNDL icon
2291
Sundial Growers
SNDL
$336M
$4.71M ﹤0.01%
813,910
+811,510
+33,813% +$5.32M
ELIQ
2292
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4.71M ﹤0.01%
483,690
+363,231
+302% +$3.54M
MNRO icon
2293
Monro
MNRO
$383M
$4.71M ﹤0.01%
80,748
+8,867
+12% +$524K
ABM icon
2294
ABM Industries
ABM
$2.76B
$4.7M ﹤0.01%
114,998
+34,596
+43% +$1.56M
ASAX
2295
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.69M ﹤0.01%
475,093
– –
BNL icon
2296
Broadstone Net Lease
BNL
$4.32B
$4.69M ﹤0.01%
188,985
+127,053
+205% +$3.25M
NXGN
2297
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.69M ﹤0.01%
263,615
+55,953
+27% +$898K
LION
2298
DELISTED
Lionheart III Corp Class A Common Stock
LION
$4.69M ﹤0.01%
+476,042
New +$4.7M
ATA
2299
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.69M ﹤0.01%
462,861
+306,674
+196% +$3.09M
AVID
2300
DELISTED
Avid Technology Inc
AVID
$4.68M ﹤0.01%
143,647
+59,303
+70% +$1.85M
90 91
92
93 94

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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.