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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
+0.31%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$81.2B
AUM Growth
+$1.02B
Cap. Flow
+$958M
Cap. Flow %
1.18%
Top 10 Hldgs %
10.24%
Holding
4,189
New
550
Increased
1,503
Reduced
1,391
Closed
422

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$354M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$309M
3
MSFT icon
Microsoft
MSFT
+$307M
4
ADP icon
Automatic Data Processing
ADP
+$266M
5
C icon
Citigroup
C
+$251M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$567M
2
FIS icon
Fidelity National Information Services
FIS
+$410M
3
MDT icon
Medtronic
MDT
+$359M
4
AMZN icon
Amazon
AMZN
+$297M
5
ATVI
Activision Blizzard
ATVI
+$272M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Consumer Discretionary 12.74%
3 Healthcare 11.89%
4 Financials 8.05%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
2851
DELISTED
Cosan Limited
CZZ
$874K ﹤0.01%
58,640
-8,416
-13% -$120K
AKCA
2852
DELISTED
Akcea Therapeutics Inc
AKCA
$874K ﹤0.01%
+56,797
New +$1.21M
WING icon
2853
PUT
Wingstop
WING
$3.04B
$873K ﹤0.01%
10,000
– –
WSFS icon
2854
WSFS Financial
WSFS
$4.02B
$873K ﹤0.01%
19,807
-33,747
-63% -$1.42M
IPI icon
2855
Intrepid Potash
IPI
$505M
$872K ﹤0.01%
26,682
-18,245
-41% -$609K
EPRT icon
2856
PUT
Essential Properties Realty Trust
EPRT
$6.64B
$871K ﹤0.01%
+38,000
New +$818K
MGY icon
2857
Magnolia Oil & Gas
MGY
$6.27B
$868K ﹤0.01%
78,133
-284,154
-78% -$3.05M
OLLI icon
2858
CALL
Ollie's Bargain Outlet
OLLI
$4.47B
$868K ﹤0.01%
14,800
– –
VISN
2859
PUT
Vistance Networks Inc
VISN
$2.54B
$864K ﹤0.01%
+73,500
New +$947K
RRD
2860
DELISTED
RR Donnelley & Sons Co.
RRD
$864K ﹤0.01%
229,260
-145,462
-39% -$346K
NBHC icon
2861
National Bank Holdings
NBHC
$1.85B
$861K ﹤0.01%
25,187
+5,469
+28% +$190K
MED icon
2862
CALL
Medifast
MED
$138M
$860K ﹤0.01%
+8,300
New +$892K
HBNC icon
2863
Horizon Bancorp
HBNC
$1.01B
$857K ﹤0.01%
49,337
+6,621
+16% +$110K
CHRW icon
2864
CALL
C.H. Robinson
CHRW
$17.8B
$848K ﹤0.01%
10,000
– –
CHRW icon
2865
PUT
C.H. Robinson
CHRW
$17.8B
$848K ﹤0.01%
10,000
– –
NAT icon
2866
Nordic American Tanker
NAT
$1.37B
$838K ﹤0.01%
388,062
+84,012
+28% +$169K
FOR icon
2867
Forestar Group
FOR
$1.47B
$834K ﹤0.01%
+45,613
New +$894K
IVR icon
2868
Invesco Mortgage Capital
IVR
$794M
$833K ﹤0.01%
+5,442
New +$864K
MAA icon
2869
CALL
Mid-America Apartment Communities
MAA
$15.3B
$832K ﹤0.01%
+6,400
New +$795K
VWOB icon
2870
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$828K ﹤0.01%
10,275
– –
GNTX icon
2871
PUT
Gentex
GNTX
$4.98B
$826K ﹤0.01%
+30,000
New +$793K
LFC
2872
DELISTED
China Life Insurance Company Ltd.
LFC
$825K ﹤0.01%
+356,000
New +$4.34M
BFAM icon
2873
CALL
Bright Horizons
BFAM
$3.56B
$824K ﹤0.01%
5,400
+3,900
+260% +$610K
CECO icon
2874
Ceco Environmental
CECO
$4.06B
$824K ﹤0.01%
118,044
-75,112
-39% -$600K
ROK icon
2875
CALL
Rockwell Automation
ROK
$47.9B
$824K ﹤0.01%
5,000
– –
113 114
115
116 117

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David Shaw's Q3 2019 Portfolio in Review

As of Q3 2019, David Shaw held 4,189 positions worth $81.2B, up 1.3% from $80.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

David Shaw's Q3 2019 filing shows 550 new, 1,503 increased, 1,391 reduced and 422 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 3,554,658 shares worth $310M. The largest sale was Anadarko Petroleum, an estimated $567M.

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.

  • David Shaw's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,554,658 shares worth $310M.
  • David Shaw added most to PayPal in Q3 2019, an estimated $354M increase.
  • David Shaw's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $410M.
  • David Shaw fully exited Anadarko Petroleum in Q3 2019, selling an estimated $567M.
  • David Shaw's ten largest holdings make up 10% of its $81.2B portfolio in Q3 2019.
  • David Shaw opened 550 new positions and closed 422 in Q3 2019.
  • David Shaw's portfolio value rose 1.3% quarter-over-quarter to $81.2B.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.