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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
POWW icon
2576
Outdoor Holding Co
POWW
$252M
$2.45M ﹤0.01%
+250,102
New +$1.78M
FRW
2577
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.44M ﹤0.01%
+250,000
New +$2.46M
PGTI
2578
DELISTED
PGT, Inc.
PGTI
$2.44M ﹤0.01%
105,173
+72,440
+221% +$1.8M
OFG icon
2579
OFG Bancorp
OFG
$2.21B
$2.44M ﹤0.01%
110,356
-21,463
-16% -$510K
CMI icon
2580
CALL
Cummins
CMI
$79.6B
$2.44M ﹤0.01%
10,000
– –
MT icon
2581
CALL
ArcelorMittal
MT
$56.2B
$2.44M ﹤0.01%
78,500
+19,400
+33% +$601K
AAC
2582
DELISTED
Ares Acquisition Corporation
AAC
$2.44M ﹤0.01%
+250,000
New +$2.45M
RMGC
2583
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.44M ﹤0.01%
+250,000
New +$2.46M
MBAC
2584
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.43M ﹤0.01%
+250,000
New +$2.43M
NTLA icon
2585
PUT
Intellia Therapeutics
NTLA
$1.85B
$2.43M ﹤0.01%
+15,000
New +$1.17M
FWONA icon
2586
Liberty Media Series A
FWONA
$23.9B
$2.43M ﹤0.01%
59,444
-58,622
-50% -$2.27M
MASI
2587
PUT
DELISTED
Masimo
MASI
$2.42M ﹤0.01%
+10,000
New +$2.28M
AG icon
2588
First Majestic Silver
AG
$10.3B
$2.42M ﹤0.01%
153,278
-6,403
-4% -$107K
ATHM icon
2589
PUT
Autohome
ATHM
$2.55B
$2.42M ﹤0.01%
+37,800
New +$3.11M
TMAC
2590
DELISTED
The Music Acquisition Corporation
TMAC
$2.42M ﹤0.01%
+250,000
New +$2.44M
RWT
2591
PUT
Redwood Trust
RWT
$579M
$2.41M ﹤0.01%
200,000
-192,600
-49% -$2.15M
TRCA
2592
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.41M ﹤0.01%
+250,000
New +$2.44M
AONC
2593
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$2.41M ﹤0.01%
+248,657
New +$2.43M
MATX icon
2594
Matsons
MATX
$6.63B
$2.41M ﹤0.01%
37,662
+133
+0.4% +$8.69K
FTPAU
2595
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$2.41M ﹤0.01%
+235,102
New +$2.38M
HERA
2596
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.41M ﹤0.01%
+247,169
New +$2.42M
ACQRU
2597
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.41M ﹤0.01%
240,897
-32,889
-12% -$330K
HOPE icon
2598
Hope Bancorp
HOPE
$1.78B
$2.4M ﹤0.01%
169,613
+42,255
+33% +$640K
TMUS icon
2599
CALL
T-Mobile US
TMUS
$193B
$2.4M ﹤0.01%
+16,600
New +$2.29M
HEI icon
2600
HEICO Corp
HEI
$48.4B
$2.4M ﹤0.01%
17,233
-31,267
-64% -$4.31M
102 103
104
105 106

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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.