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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
+8.35%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$116B
AUM Growth
+$12.3B
Cap. Flow
-$2.57B
Cap. Flow %
-2.21%
Top 10 Hldgs %
9.91%
Holding
5,208
New
1,193
Increased
1,491
Reduced
1,580
Closed
489

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$700M
2
QCOM icon
Qualcomm
QCOM
+$525M
3
MPC icon
Marathon Petroleum
MPC
+$522M
4
WMT icon
Walmart Inc
WMT
+$503M
5
F icon
Ford
F
+$474M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$672M
2
MRK icon
Merck
MRK
+$476M
3
META icon
Meta Platforms (Facebook)
META
+$392M
4
MCD icon
McDonald's
MCD
+$372M
5
WFC icon
Wells Fargo
WFC
+$357M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 9.85%
3 Communication Services 7.8%
4 Healthcare 7.67%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXA
2476
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.68M ﹤0.01%
270,613
+225,876
+505% +$2.27M
HPP
2477
Hudson Pacific Properties
HPP
$776M
$2.67M ﹤0.01%
13,730
+11,703
+577% +$2.31M
HTB
2478
HomeTrust Bancshares
HTB
$773M
$2.67M ﹤0.01%
95,764
-31,063
-24% -$853K
HR icon
2479
Healthcare Realty
HR
$6.6B
$2.67M ﹤0.01%
+99,929
New +$2.83M
JWN
2480
PUT
DELISTED
Nordstrom
JWN
$2.66M ﹤0.01%
72,800
-162,600
-69% -$5.94M
ACI icon
2481
PUT
Albertsons Companies
ACI
$6.02B
$2.65M ﹤0.01%
+135,000
New +$2.62M
CCU icon
2482
Compañía de Cervecerías Unidas
CCU
$2.29B
$2.65M ﹤0.01%
131,655
-64,390
-33% -$1.19M
DCUE
2483
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.65M ﹤0.01%
27,057
-285,000
-91% -$28.9M
ACR
2484
ACRES Commercial Realty
ACR
$102M
$2.65M ﹤0.01%
164,718
-12,265
-7% -$195K
MITT
2485
TPG Mortgage Investment Trust
MITT
$211M
$2.64M ﹤0.01%
206,152
+179,026
+660% +$2.23M
MACQU
2486
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$2.64M ﹤0.01%
+264,658
New +$2.64M
NTNX icon
2487
CALL
Nutanix
NTNX
$17.7B
$2.64M ﹤0.01%
69,000
-20,600
-23% -$642K
FROG icon
2488
CALL
JFrog
FROG
$11.4B
$2.64M ﹤0.01%
+57,900
New +$2.61M
RVP icon
2489
Retractable Technologies
RVP
$21.9M
$2.63M ﹤0.01%
227,919
+97,409
+75% +$1.02M
SAND
2490
DELISTED
Sandstorm Gold
SAND
$2.63M ﹤0.01%
333,806
-231,584
-41% -$1.88M
HPE icon
2491
PUT
Hewlett Packard
HPE
$73.1B
$2.62M ﹤0.01%
180,000
-200,000
-53% -$3.16M
CBOE icon
2492
CALL
Cboe Global Markets
CBOE
$32.6B
$2.62M ﹤0.01%
22,000
– –
TMX
2493
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.62M ﹤0.01%
54,879
-14,724
-21% -$723K
BBW icon
2494
Build-A-Bear
BBW
$490M
$2.62M ﹤0.01%
+151,119
New +$1.79M
SLACU
2495
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$2.61M ﹤0.01%
261,655
+158,419
+153% +$1.59M
PLRX icon
2496
Pliant Therapeutics
PLRX
$71.8M
$2.61M ﹤0.01%
89,721
+13,374
+18% +$416K
ISLE
2497
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.61M ﹤0.01%
+266,616
New +$2.6M
WRLD icon
2498
World Acceptance Corp
WRLD
$891M
$2.61M ﹤0.01%
16,282
-1,069
-6% -$157K
ATSG
2499
DELISTED
Air Transport Services Group
ATSG
$2.61M ﹤0.01%
112,318
+44,231
+65% +$1.15M
WSO icon
2500
CALL
Watsco Inc
WSO
$13B
$2.61M ﹤0.01%
+9,100
New +$2.61M
98 99
100
101 102

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David Shaw's Q2 2021 Portfolio in Review

As of Q2 2021, David Shaw held 5,208 positions worth $116B, up 12% from $104B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

David Shaw's Q2 2021 filing shows 1,193 new, 1,491 increased, 1,580 reduced and 489 closed positions. Its largest new stake was Weatherford International: 4,894,906 shares worth $89.1M. The largest sale was Microsoft, an estimated $672M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • David Shaw's largest Q2 2021 buy was Weatherford International: 4,894,906 shares worth $89.1M.
  • David Shaw added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $700M increase.
  • David Shaw's biggest Q2 2021 reduction was Microsoft, cutting an estimated $672M.
  • David Shaw fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $131M.
  • David Shaw's ten largest holdings make up 9.9% of its $116B portfolio in Q2 2021.
  • David Shaw opened 1,193 new positions and closed 489 in Q2 2021.
  • David Shaw's portfolio value rose 12% quarter-over-quarter to $116B.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.