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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
DMTK
2551
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.49M ﹤0.01%
+60,000
New +$2.46M
VSAT icon
2552
CALL
Viasat
VSAT
$9.85B
$2.49M ﹤0.01%
+50,000
New +$2.48M
FOXO
2553
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.49M ﹤0.01%
+1,279
New +$2.49M
DOC
2554
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.49M ﹤0.01%
134,914
+17,923
+15% +$333K
SYNA icon
2555
PUT
Synaptics
SYNA
$3.74B
$2.49M ﹤0.01%
16,000
– –
GFOR.U
2556
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$2.49M ﹤0.01%
+250,000
New +$2.49M
ASAX
2557
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.48M ﹤0.01%
+256,919
New +$2.49M
TISI icon
2558
Team
TISI
$105M
$2.48M ﹤0.01%
37,040
-2,781
-7% -$253K
XLRE icon
2559
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$2.48M ﹤0.01%
+56,000
New +$2.4M
CHT icon
2560
Chunghwa Telecom
CHT
$33.3B
$2.48M ﹤0.01%
60,944
+8,350
+16% +$340K
PD icon
2561
CALL
PagerDuty
PD
$940M
$2.48M ﹤0.01%
58,200
– –
LIVN icon
2562
LivaNova
LIVN
$4.41B
$2.48M ﹤0.01%
29,454
-13,352
-31% -$1.1M
ADMS
2563
DELISTED
Adamas Pharmaceuticals
ADMS
$2.48M ﹤0.01%
468,860
+110,968
+31% +$574K
AN icon
2564
PUT
AutoNation
AN
$6.5B
$2.48M ﹤0.01%
26,100
+16,400
+169% +$1.61M
TRIP icon
2565
CALL
TripAdvisor
TRIP
$1.16B
$2.47M ﹤0.01%
61,400
+50,000
+439% +$2.26M
BRK.B icon
2566
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.47M ﹤0.01%
8,900
+400
+5% +$112K
SMP icon
2567
Standard Motor Products
SMP
$829M
$2.47M ﹤0.01%
57,019
-21,749
-28% -$973K
DMYQ.U
2568
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$2.47M ﹤0.01%
246,506
-6,506
-3% -$65.8K
LHAA
2569
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.46M ﹤0.01%
250,000
– –
GBX icon
2570
The Greenbrier Companies
GBX
$1.43B
$2.46M ﹤0.01%
56,440
+34,129
+153% +$1.58M
TCVA
2571
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.46M ﹤0.01%
+248,087
New +$2.52M
YUMC icon
2572
CALL
Yum China
YUMC
$16.1B
$2.46M ﹤0.01%
+37,100
New +$2.37M
OFIX icon
2573
Orthofix Medical
OFIX
$397M
$2.46M ﹤0.01%
61,216
+11,833
+24% +$500K
YTPG
2574
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.45M ﹤0.01%
+243,103
New +$2.45M
YSAC
2575
DELISTED
Yellowstone Acquisition Company
YSAC
$2.45M ﹤0.01%
243,789
+162,235
+199% +$1.63M
101 102
103
104 105

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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.