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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
CHPT icon
2326
ChargePoint
CHPT
$151M
$4.56M ﹤0.01%
+11,971
New +$5.3M
EOLS icon
2327
Evolus
EOLS
$587M
$4.56M ﹤0.01%
700,306
+42,087
+6% +$289K
TAP icon
2328
CALL
Molson Coors Class B
TAP
$7.77B
$4.56M ﹤0.01%
98,300
+200
+0.2% +$9.18K
PBA icon
2329
CALL
Pembina Pipeline
PBA
$28.1B
$4.55M ﹤0.01%
+150,000
New +$4.78M
SNPS icon
2330
Synopsys
SNPS
$89B
$4.55M ﹤0.01%
12,355
-67,772
-85% -$22.9M
APN.U
2331
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$4.54M ﹤0.01%
+450,000
New +$4.54M
MACA
2332
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$4.54M ﹤0.01%
467,617
+191,542
+69% +$1.86M
EXR icon
2333
PUT
Extra Space Storage
EXR
$30.2B
$4.54M ﹤0.01%
+20,000
New +$3.96M
ADUS icon
2334
Addus HomeCare
ADUS
$2.2B
$4.53M ﹤0.01%
48,467
+2,741
+6% +$247K
APXIU
2335
DELISTED
APx Acquisition Corp. I Unit
APXIU
$4.53M ﹤0.01%
+450,000
New +$4.53M
AAWW
2336
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.53M ﹤0.01%
48,100
– –
WSM icon
2337
Williams-Sonoma
WSM
$28.1B
$4.53M ﹤0.01%
53,526
+44,048
+465% +$4.1M
SHCAU
2338
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$4.52M ﹤0.01%
+450,000
New +$4.54M
MNTN.U
2339
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$4.52M ﹤0.01%
+450,000
New +$4.54M
CADE
2340
DELISTED
Cadence Bank
CADE
$4.52M ﹤0.01%
+151,808
New +$4.59M
IFIN.U
2341
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$4.52M ﹤0.01%
+450,800
New +$4.53M
ATSPT
2342
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$4.51M ﹤0.01%
457,313
+118,720
+35% +$1.17M
ATAQ
2343
DELISTED
Altimar Acquisition Corp III
ATAQ
$4.51M ﹤0.01%
462,326
+258,492
+127% +$2.53M
NVACU
2344
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$4.51M ﹤0.01%
+450,000
New +$4.51M
VOYA icon
2345
Voya Financial
VOYA
$9.16B
$4.51M ﹤0.01%
67,953
-25,884
-28% -$1.71M
ZLS
2346
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.5M ﹤0.01%
+464,591
New +$4.5M
SPT icon
2347
Sprout Social
SPT
$669M
$4.5M ﹤0.01%
+49,625
New +$5.62M
MNTV
2348
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.5M ﹤0.01%
212,671
-342,465
-62% -$7.53M
OCEA
2349
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.5M ﹤0.01%
+450,000
New +$4.49M
HAIAU
2350
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$4.5M ﹤0.01%
+449,167
New +$4.49M
92 93
94
95 96

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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.