We are live on ! Find out more
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
APPN icon
2451
PUT
Appian
APPN
$2.97B
$4.12M ﹤0.01%
63,200
-6,200
-9% -$515K
KRNT icon
2452
Kornit Digital
KRNT
$727M
$4.12M ﹤0.01%
27,068
+16,146
+148% +$2.48M
SYM icon
2453
Symbotic
SYM
$5.34B
$4.12M ﹤0.01%
412,106
+139,082
+51% +$1.38M
TCMD icon
2454
Tactile Systems Technology
TCMD
$523M
$4.12M ﹤0.01%
216,389
+168,486
+352% +$4.78M
DAKT icon
2455
Daktronics
DAKT
$947M
$4.11M ﹤0.01%
813,999
+314,993
+63% +$1.66M
SHFS icon
2456
SHF Holdings
SHFS
$1.97M
$4.1M ﹤0.01%
20,390
– –
STKL
2457
DELISTED
SunOpta
STKL
$4.09M ﹤0.01%
589,592
+414,969
+238% +$3M
TER icon
2458
PUT
Teradyne
TER
$58.2B
$4.09M ﹤0.01%
25,000
– –
INVX
2459
Innovex International
INVX
$2.09B
$4.08M ﹤0.01%
207,504
+101,196
+95% +$2.23M
IQMDU
2460
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$4.08M ﹤0.01%
+400,000
New +$4.06M
CBRL icon
2461
PUT
Cracker Barrel
CBRL
$1.23B
$4.08M ﹤0.01%
31,700
– –
BZUN
2462
Baozun
BZUN
$176M
$4.08M ﹤0.01%
293,149
-29,040
-9% -$476K
RNG icon
2463
RingCentral
RNG
$5.72B
$4.07M ﹤0.01%
21,700
-249,574
-92% -$55.4M
BRD.U
2464
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$4.06M ﹤0.01%
+400,000
New +$4.03M
NETC.U
2465
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.06M ﹤0.01%
+400,000
New +$4.05M
BPACU
2466
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$4.06M ﹤0.01%
+400,000
New +$4.02M
VMGAU
2467
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.06M ﹤0.01%
+400,000
New +$4.03M
CFFSU
2468
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.06M ﹤0.01%
+400,000
New +$4.02M
TLGYU
2469
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$4.06M ﹤0.01%
+400,000
New +$4.03M
RRAC.U
2470
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$4.06M ﹤0.01%
+400,000
New +$4.03M
RYAN icon
2471
Ryan Specialty Holdings
RYAN
$11.1B
$4.05M ﹤0.01%
100,396
+25,637
+34% +$971K
NSTC
2472
DELISTED
Northern Star Investment Corp. III
NSTC
$4.05M ﹤0.01%
415,401
+13,165
+3% +$129K
L icon
2473
Loews
L
$22.5B
$4.04M ﹤0.01%
70,016
-116,494
-62% -$6.61M
ZFOX
2474
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4.04M ﹤0.01%
403,042
– –
OPA
2475
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.04M ﹤0.01%
407,538
+178,070
+78% +$1.77M
97 98
99
100 101

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.