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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
AUPH icon
2401
Aurinia Pharmaceuticals
AUPH
$2.19B
$4.31M ﹤0.01%
188,333
-145,536
-44% -$3.45M
ADALU
2402
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$4.3M ﹤0.01%
+425,000
New +$4.28M
GLOB icon
2403
Globant
GLOB
$1.73B
$4.3M ﹤0.01%
13,701
-27,307
-67% -$8.08M
KLAC icon
2404
PUT
KLA
KLAC
$240B
$4.3M ﹤0.01%
100,000
– –
AXH.U
2405
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$4.3M ﹤0.01%
+412,766
New +$4.21M
GVCIU
2406
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$4.3M ﹤0.01%
+425,000
New +$4.29M
BXC icon
2407
BlueLinx
BXC
$627M
$4.29M ﹤0.01%
+44,764
New +$3.03M
PAR icon
2408
PAR Technology
PAR
$795M
$4.29M ﹤0.01%
+81,217
New +$4.89M
KHC icon
2409
CALL
Kraft Heinz
KHC
$29.8B
$4.28M ﹤0.01%
119,100
-150,000
-56% -$5.39M
DNAB
2410
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.28M ﹤0.01%
432,363
+91,897
+27% +$910K
HUBG icon
2411
HUB Group
HUBG
$2.44B
$4.27M ﹤0.01%
101,450
+23,762
+31% +$945K
ZH
2412
Zhihu
ZH
$261M
$4.27M ﹤0.01%
128,365
+105,894
+471% +$5.05M
AVAV icon
2413
AeroVironment
AVAV
$7.74B
$4.26M ﹤0.01%
68,750
+49,802
+263% +$4.05M
AAWW
2414
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.26M ﹤0.01%
45,300
+23,500
+108% +$2.02M
MSDA
2415
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$4.26M ﹤0.01%
430,651
-296,236
-41% -$2.92M
CRS icon
2416
Carpenter Technology
CRS
$24.3B
$4.25M ﹤0.01%
145,724
-88,660
-38% -$2.76M
MEOA
2417
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$4.25M ﹤0.01%
+425,836
New +$4.24M
TOL icon
2418
CALL
Toll Brothers
TOL
$13.4B
$4.25M ﹤0.01%
58,700
– –
SHAC
2419
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.25M ﹤0.01%
433,572
+348,705
+411% +$3.4M
AVLR
2420
CALL
DELISTED
Avalara, Inc.
AVLR
$4.25M ﹤0.01%
32,900
+20,000
+155% +$3.12M
GIB icon
2421
CGI
GIB
$15.4B
$4.24M ﹤0.01%
47,965
-1,135
-2% -$99.5K
FPAC
2422
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.24M ﹤0.01%
421,700
-77,205
-15% -$796K
ALNY icon
2423
PUT
Alnylam Pharmaceuticals
ALNY
$31.7B
$4.24M ﹤0.01%
25,000
+13,000
+108% +$2.42M
GGGV
2424
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$4.24M ﹤0.01%
424,908
+172,882
+69% +$1.73M
SGI
2425
PUT
Somnigroup International
SGI
$13.1B
$4.23M ﹤0.01%
90,000
– –
95 96
97
98 99

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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.