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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
NVRI icon
2301
Enviri
NVRI
$633M
$4.68M ﹤0.01%
279,826
+12,262
+5% +$198K
EUCR
2302
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$4.67M ﹤0.01%
478,669
+302,988
+172% +$2.97M
GDS icon
2303
CALL
GDS Holdings
GDS
$6.71B
$4.67M ﹤0.01%
99,000
+17,600
+22% +$970K
RUM icon
2304
RUM Group Inc
RUM
$4.68B
$4.66M ﹤0.01%
430,523
-30,033
-7% -$317K
SPXC icon
2305
SPX Corp
SPXC
$10.3B
$4.65M ﹤0.01%
77,977
-1,621
-2% -$98.2K
TRP icon
2306
PUT
TC Energy
TRP
$64.6B
$4.65M ﹤0.01%
+100,000
New +$4.94M
PRCH icon
2307
Porch Group
PRCH
$1.98B
$4.65M ﹤0.01%
+298,401
New +$5.74M
FOSL icon
2308
Fossil Group
FOSL
$318M
$4.65M ﹤0.01%
452,042
-87,854
-16% -$1.06M
PPL
2309
PPL Corp
PPL
$25.9B
$4.64M ﹤0.01%
154,392
-179,404
-54% -$5.18M
SBGI icon
2310
Sinclair Inc
SBGI
$1.01B
$4.64M ﹤0.01%
175,412
+40,443
+30% +$1.08M
FRGI
2311
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.63M ﹤0.01%
420,767
-29,313
-7% -$313K
VLAT
2312
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.62M ﹤0.01%
+474,181
New +$4.62M
GT icon
2313
CALL
Goodyear
GT
$1.77B
$4.62M ﹤0.01%
216,800
– –
EGRX
2314
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.62M ﹤0.01%
90,699
-1,404
-2% -$72.7K
ACA icon
2315
Arcosa
ACA
$7.14B
$4.62M ﹤0.01%
87,594
-13,923
-14% -$745K
TYGO icon
2316
Tigo Energy
TYGO
$85.2M
$4.6M ﹤0.01%
467,237
+412,217
+749% +$4.07M
CNDB.U
2317
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$4.59M ﹤0.01%
+450,000
New +$4.57M
MTD icon
2318
PUT
Mettler-Toledo International
MTD
$28.2B
$4.58M ﹤0.01%
2,700
– –
STM icon
2319
STMicroelectronics
STM
$45.8B
$4.58M ﹤0.01%
93,726
+33,623
+56% +$1.59M
CHKP icon
2320
CALL
Check Point Software Technologies
CHKP
$13.6B
$4.58M ﹤0.01%
39,300
+21,100
+116% +$2.45M
AMG icon
2321
Affiliated Managers Group
AMG
$9.58B
$4.58M ﹤0.01%
27,833
-31,653
-53% -$5.31M
XLB icon
2322
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.58M ﹤0.01%
101,000
-14,600
-13% -$631K
DG icon
2323
CALL
Dollar General
DG
$27.8B
$4.58M ﹤0.01%
19,400
+8,800
+83% +$1.94M
BSKY
2324
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$4.57M ﹤0.01%
470,910
+60,341
+15% +$588K
MDAI icon
2325
Spectral AI
MDAI
$52.5M
$4.57M ﹤0.01%
465,285
+399,799
+611% +$3.92M
91 92
93
94 95

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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.