David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$362M |
| 2 |
Lockheed Martin
LMT
|
+$361M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$354M |
| 4 |
Fidelity National Information Services
FIS
|
+$354M |
| 5 |
Boston Scientific
BSX
|
+$337M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$559M |
| 2 |
Advanced Micro Devices
AMD
|
+$558M |
| 3 |
Boeing
BA
|
+$530M |
| 4 |
Lowe's Companies
LOW
|
+$525M |
| 5 |
Alibaba
BABA
|
+$420M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Consumer Discretionary | 10.41% |
| 3 | Healthcare | 9.22% |
| 4 | Communication Services | 7.29% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
2701
CALL
DELISTED
Credit Suisse Group
CS
| $1.36M | ﹤0.01% |
+106,500
| New | +$1.23M |
|
2702
CALL
Travelers Companies
TRV
$77.1B
| $1.36M | ﹤0.01% |
9,700
-600
| -6% | -$77.1K |
|
2703
Dorman Products
DORM
$3.87B
| $1.36M | ﹤0.01% |
15,660
-15,009
| -49% | -$1.39M |
|
2704
iHeartMedia
IHRT
$415M
| $1.36M | ﹤0.01% |
104,730
-443,198
| -81% | -$4.56M |
|
2705
Parsons
PSN
$5.13B
| $1.36M | ﹤0.01% |
37,332
+30,054
| +413% | +$1.01M |
|
2706
PUT
Molson Coors Class B
TAP
$7.83B
| $1.36M | ﹤0.01% |
30,000
| – | – |
|
|
PANA.U
2707
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
| $1.35M | ﹤0.01% |
+106,200
| New | +$1.17M |
|
2708
Nuvation Bio
NUVB
$2.49B
| $1.35M | ﹤0.01% |
+115,700
| New | +$1.2M |
|
2709
Northwest Natural Holdings
NWN
$2.1B
| $1.35M | ﹤0.01% |
29,421
+23,571
| +403% | +$1.12M |
|
2710
PNC Financial Services
PNC
$97.4B
| $1.35M | ﹤0.01% |
9,080
+6,280
| +224% | +$802K |
|
|
YALA
2711
Yalla Group
YALA
$853M
| $1.35M | ﹤0.01% |
+94,338
| New | +$1.11M |
|
|
CAS.U
2712
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
| $1.35M | ﹤0.01% |
+129,398
| New | +$1.32M |
|
2713
Alamos Gold
AGI
$16.3B
| $1.35M | ﹤0.01% |
154,345
+43,957
| +40% | +$390K |
|
2714
Regional Management Corp
RM
$308M
| $1.35M | ﹤0.01% |
45,204
+8,518
| +23% | +$211K |
|
|
SCPL
2715
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.35M | ﹤0.01% |
97,274
-85,326
| -47% | -$1.24M |
|
2716
Apple Hospitality REIT
APLE
$3.95B
| $1.34M | ﹤0.01% |
+104,116
| New | +$1.24M |
|
2717
POSCO
PKX
$18B
| $1.34M | ﹤0.01% |
21,475
-29,817
| -58% | -$1.58M |
|
2718
PUT
Pultegroup
PHM
$24.9B
| $1.34M | ﹤0.01% |
31,000
+20,300
| +190% | +$899K |
|
2719
Ituran Location and Control
ITRN
$1.01B
| $1.33M | ﹤0.01% |
69,941
-21,505
| -24% | -$347K |
|
2720
Quad
QUAD
$526M
| $1.33M | ﹤0.01% |
348,471
+88,324
| +34% | +$271K |
|
2721
Sasol
SSL
$7.34B
| $1.33M | ﹤0.01% |
+150,105
| New | +$1.12M |
|
2722
Core Laboratories
CLB
$553M
| $1.33M | ﹤0.01% |
50,096
+29,080
| +138% | +$594K |
|
2723
CALL
RB Global
RBA
$15.7B
| $1.33M | ﹤0.01% |
+19,100
| New | +$1.26M |
|
|
TUP
2724
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.33M | ﹤0.01% |
41,000
-59,000
| -59% | -$1.74M |
|
2725
PUT
Wingstop
WING
$3.1B
| $1.33M | ﹤0.01% |
10,000
| – | – |
|
Similar funds
David Shaw's Q4 2020 Portfolio in Review
As of Q4 2020, David Shaw held 4,343 positions worth $112B, up 14% from $97.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw withdrew a net $10.3B in Q4 2020, closing 477 positions and reducing 1,508 holdings. Its most notable exit was iShares Gold Trust, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, David Shaw opened a new position in Snowflake worth $147M.
- David Shaw's largest Q4 2020 buy was Snowflake: 523,721 shares worth $147M.
- David Shaw added most to Snap in Q4 2020, an estimated $362M increase.
- David Shaw's biggest Q4 2020 reduction was Tesla, cutting an estimated $559M.
- David Shaw fully exited iShares Gold Trust in Q4 2020, selling an estimated $217M.
- David Shaw's ten largest holdings make up 11% of its $112B portfolio in Q4 2020.
- David Shaw opened 563 new positions and closed 477 in Q4 2020.
- David Shaw's portfolio value rose 14% quarter-over-quarter to $112B.
Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.