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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
+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
HRI icon
2526
CALL
Herc Holdings
HRI
$5.22B
$2.56M ﹤0.01%
+22,800
New +$2.41M
CRCT icon
2527
Cricut
CRCT
$1.22B
$2.55M ﹤0.01%
+59,801
New +$1.68M
KNL
2528
DELISTED
Knoll, Inc.
KNL
$2.55M ﹤0.01%
97,971
-68,693
-41% -$1.64M
EPHY
2529
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.54M ﹤0.01%
+260,873
New +$2.54M
IEMG icon
2530
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.54M ﹤0.01%
37,840
– –
PARR icon
2531
Par Pacific Holdings
PARR
$3.8B
$2.53M ﹤0.01%
150,647
-82,337
-35% -$1.24M
IPVF.U
2532
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$2.53M ﹤0.01%
253,774
+3,011
+1% +$30K
NRDY icon
2533
Nerdy
NRDY
$88.3M
$2.53M ﹤0.01%
16,992
+14,936
+726% +$2.27M
BBLN
2534
DELISTED
Babylon Holdings Limited
BBLN
$2.53M ﹤0.01%
+10,221
New +$2.51M
AMWL icon
2535
American Well
AMWL
$203M
$2.53M ﹤0.01%
+10,053
New +$2.9M
SEAH
2536
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.53M ﹤0.01%
250,635
+73,317
+41% +$740K
MSDAU
2537
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$2.52M ﹤0.01%
250,000
-450,000
-64% -$4.59M
OLLI icon
2538
PUT
Ollie's Bargain Outlet
OLLI
$4.49B
$2.52M ﹤0.01%
30,000
– –
KOPN icon
2539
Kopin
KOPN
$879M
$2.52M ﹤0.01%
+308,158
New +$2.55M
LOGI icon
2540
CALL
Logitech
LOGI
$14.3B
$2.52M ﹤0.01%
+20,800
New +$2.43M
VRM icon
2541
PUT
Vroom Inc
VRM
$49.3M
$2.51M ﹤0.01%
750
+625
+500% +$2.12M
HYRE
2542
DELISTED
HyreCar Inc. Common Stock
HYRE
$2.51M ﹤0.01%
+120,053
New +$1.85M
DAR icon
2543
Darling Ingredients
DAR
$9.86B
$2.51M ﹤0.01%
37,197
+19,564
+111% +$1.38M
ACCD
2544
CALL
DELISTED
Accolade Inc
ACCD
$2.51M ﹤0.01%
+46,200
New +$2.24M
VLTA
2545
DELISTED
Volta Inc.
VLTA
$2.51M ﹤0.01%
250,000
– –
RDS.B
2546
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M ﹤0.01%
+64,600
New +$2.43M
AMBA icon
2547
CALL
Ambarella
AMBA
$3.05B
$2.51M ﹤0.01%
23,500
– –
ALXO icon
2548
ALX Oncology
ALXO
$274M
$2.5M ﹤0.01%
45,819
-6,439
-12% -$385K
CNSL
2549
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.5M ﹤0.01%
284,878
+30,274
+12% +$243K
PHIC
2550
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.5M ﹤0.01%
254,921
+183,412
+256% +$1.81M
100 101
102
103 104

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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.