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 |
Walt Disney
DIS
|
+$642M |
| 2 |
Boeing
BA
|
+$429M |
| 3 |
Alibaba
BABA
|
+$313M |
| 4 |
Advanced Micro Devices
AMD
|
+$304M |
| 5 |
JD.com
JD
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$456M |
| 3 |
Procter & Gamble
PG
|
+$359M |
| 4 |
JPMorgan Chase
JPM
|
+$304M |
| 5 |
Costco
COST
|
+$298M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.94% |
| 2 | Consumer Discretionary | 12.37% |
| 3 | Healthcare | 8.89% |
| 4 | Communication Services | 6.57% |
| 5 | Financials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
SiriusXM
SIRI
$9.68B
| $1.02M | ﹤0.01% |
+19,102
| New | +$1.1M |
|
2727
Tencent Music
TME
$14.3B
| $1.02M | ﹤0.01% |
+69,169
| New | +$1.08M |
|
2728
Genesco
GCO
$374M
| $1.02M | ﹤0.01% |
47,383
+12,991
| +38% | +$254K |
|
2729
Theravance Biopharma
TBPH
$884M
| $1.02M | ﹤0.01% |
69,031
-5,993
| -8% | -$112K |
|
2730
OSI Systems
OSIS
$3.25B
| $1.02M | ﹤0.01% |
13,127
+5,328
| +68% | +$398K |
|
2731
System1
SST
$16.5M
| $1.02M | ﹤0.01% |
+10,000
| New | +$1.02M |
|
|
QTT
2732
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.02M | ﹤0.01% |
46,436
-48,654
| -51% | -$1.4M |
|
|
HBI
2733
DELISTED
Hanesbrands
HBI
| $1.01M | ﹤0.01% |
64,433
-7,332
| -10% | -$108K |
|
2734
PUT
Zillow
ZG
$8.34B
| $1.01M | ﹤0.01% |
+10,000
| New | +$779K |
|
2735
Skyworks Solutions
SWKS
$9.89B
| $1.01M | ﹤0.01% |
6,968
-10,561
| -60% | -$1.47M |
|
2736
TransAlta
TAC
$3.87B
| $1.01M | ﹤0.01% |
165,000
+85,700
| +108% | +$537K |
|
2737
Kodiak Sciences
KOD
$2.48B
| $1.01M | ﹤0.01% |
17,055
-2,090
| -11% | -$105K |
|
2738
Center Bancorp
CNOB
$1.61B
| $1.01M | ﹤0.01% |
71,646
-40,682
| -36% | -$592K |
|
2739
Patrick Industries
PATK
$2.74B
| $1.01M | ﹤0.01% |
26,277
+7,506
| +40% | +$301K |
|
2740
Safety Insurance
SAFT
$1.52B
| $1.01M | ﹤0.01% |
+14,576
| New | +$1.08M |
|
2741
PUT
Molson Coors Class B
TAP
$7.83B
| $1.01M | ﹤0.01% |
30,000
+14,500
| +94% | +$523K |
|
2742
PUT
Cirrus Logic
CRUS
$5.58B
| $1M | ﹤0.01% |
14,900
-10,000
| -40% | -$626K |
|
2743
Hudbay
HBM
$13.7B
| $1M | ﹤0.01% |
+237,936
| New | +$916K |
|
2744
Lennar Class B
LEN.B
$20.7B
| $1M | ﹤0.01% |
16,089
+6,747
| +72% | +$364K |
|
2745
World Acceptance Corp
WRLD
$902M
| $1M | ﹤0.01% |
9,497
+319
| +3% | +$26.5K |
|
|
2746
CALL
OSI Systems
OSIS
$3.25B
| $1M | ﹤0.01% |
+12,900
| New | +$963K |
|
|
NUAN
2747
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | ﹤0.01% |
30,148
-1,000
| -3% | -$29K |
|
2748
PUT
Melco Resorts & Entertainment
MLCO
$2.08B
| $999K | ﹤0.01% |
60,000
| – | – |
|
2749
Semtech
SMTC
$11.9B
| $995K | ﹤0.01% |
18,781
-47,122
| -72% | -$2.65M |
|
2750
CALL
Diodes
DIOD
$4.28B
| $994K | ﹤0.01% |
17,600
| – | – |
|
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David Shaw's Q3 2020 Portfolio in Review
As of Q3 2020, David Shaw held 4,373 positions worth $97.7B, up 16% from $83.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
David Shaw's Q3 2020 filing shows 420 new, 1,314 increased, 1,591 reduced and 597 closed positions. Its largest new stake was iShares Gold Trust: 6,019,847 shares worth $217M. The largest sale was Apple, an estimated $1.13B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- David Shaw's largest Q3 2020 buy was iShares Gold Trust: 6,019,847 shares worth $217M.
- David Shaw added most to Walt Disney in Q3 2020, an estimated $642M increase.
- David Shaw's biggest Q3 2020 reduction was Apple, cutting an estimated $1.13B.
- David Shaw fully exited American Airlines Group in Q3 2020, selling an estimated $106M.
- David Shaw's ten largest holdings make up 12% of its $97.7B portfolio in Q3 2020.
- David Shaw opened 420 new positions and closed 597 in Q3 2020.
- David Shaw's portfolio value rose 16% quarter-over-quarter to $97.7B.
Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.