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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
FRSGU
2651
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2.28M ﹤0.01%
227,889
+127,889
+128% +$1.28M
IGMS
2652
DELISTED
IGM Biosciences
IGMS
$2.28M ﹤0.01%
27,360
-28,331
-51% -$2.1M
NVMI
2653
Nova
NVMI
$11.7B
$2.27M ﹤0.01%
22,097
+7,163
+48% +$690K
AMPS
2654
DELISTED
Altus Power
AMPS
$2.27M ﹤0.01%
233,349
+210,680
+929% +$2.08M
SI
2655
PUT
DELISTED
Silvergate Capital Corporation
SI
$2.27M ﹤0.01%
20,000
– –
CCC
2656
CCC Intelligent Solutions
CCC
$4.3B
$2.26M ﹤0.01%
227,263
– –
SKT icon
2657
CALL
Tanger
SKT
$4.37B
$2.26M ﹤0.01%
120,000
– –
MOND
2658
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.26M ﹤0.01%
+232,532
New +$2.26M
LEGO
2659
DELISTED
Legato Merger Corp. Common stock
LEGO
$2.25M ﹤0.01%
+225,000
New +$2.22M
SON icon
2660
Sonoco
SON
$5.69B
$2.25M ﹤0.01%
33,683
-125
-0.4% -$8.3K
VGII.U
2661
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.25M ﹤0.01%
224,719
-465,370
-67% -$4.66M
FND icon
2662
CALL
Floor & Decor
FND
$5.78B
$2.25M ﹤0.01%
21,300
– –
RFP
2663
DELISTED
Resolute Forest Products Inc.
RFP
$2.25M ﹤0.01%
184,309
-17,716
-9% -$248K
GOTU icon
2664
Gaotu Techedu
GOTU
$413M
$2.24M ﹤0.01%
151,787
-243,392
-62% -$5.42M
HTPA
2665
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.23M ﹤0.01%
229,660
+216,960
+1,708% +$2.13M
ODFL icon
2666
Old Dominion Freight Line
ODFL
$41.4B
$2.23M ﹤0.01%
17,606
-133,500
-88% -$17.1M
NXPI icon
2667
NXP Semiconductors
NXPI
$56.3B
$2.23M ﹤0.01%
10,845
-10,857
-50% -$2.18M
GRP.U
2668
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.23M ﹤0.01%
33,468
-139,100
-81% -$9.11M
BTG icon
2669
B2Gold
BTG
$7.58B
$2.23M ﹤0.01%
530,653
+506,897
+2,134% +$2.47M
MG icon
2670
Mistras Group
MG
$599M
$2.23M ﹤0.01%
226,405
-28,915
-11% -$312K
PRLB icon
2671
PUT
Protolabs
PRLB
$1.89B
$2.22M ﹤0.01%
+24,200
New +$2.38M
QUAD icon
2672
Quad
QUAD
$516M
$2.22M ﹤0.01%
534,881
-5,007
-0.9% -$18.2K
GLS
2673
DELISTED
Gelesis Holdings, Inc.
GLS
$2.22M ﹤0.01%
226,737
+115,085
+103% +$1.13M
NVCR icon
2674
CALL
NovoCure
NVCR
$2.08B
$2.22M ﹤0.01%
10,000
– –
GNAC
2675
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$2.22M ﹤0.01%
+226,741
New +$2.23M
105 106
107
108 109

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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.