We are live on ! Find out more
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
+23.69%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$112B
AUM Growth
+$14.1B
Cap. Flow
-$10.3B
Cap. Flow %
-9.21%
Top 10 Hldgs %
11.45%
Holding
4,343
New
563
Increased
1,352
Reduced
1,508
Closed
477

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$362M
2
LMT icon
Lockheed Martin
LMT
+$361M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354M
4
FIS icon
Fidelity National Information Services
FIS
+$354M
5
BSX icon
Boston Scientific
BSX
+$337M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$559M
2
AMD icon
Advanced Micro Devices
AMD
+$558M
3
BA icon
Boeing
BA
+$530M
4
LOW icon
Lowe's Companies
LOW
+$525M
5
BABA icon
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
HLT icon
2901
PUT
Hilton Worldwide
HLT
$74.4B
$1.01M ﹤0.01%
9,100
-7,000
-43% -$694K
AIR icon
2902
AAR Corp
AIR
$5.42B
$1.01M ﹤0.01%
27,916
-52,376
-65% -$1.39M
HONE
2903
DELISTED
HarborOne Bancorp
HONE
$1.01M ﹤0.01%
92,870
+7,607
+9% +$75K
GPC icon
2904
CALL
Genuine Parts
GPC
$18.9B
$1M ﹤0.01%
10,000
– –
GPC icon
2905
PUT
Genuine Parts
GPC
$18.9B
$1M ﹤0.01%
10,000
– –
AMR icon
2906
Alpha Metallurgical Resources
AMR
$2.63B
$1M ﹤0.01%
88,250
+24,463
+38% +$220K
LNG icon
2907
PUT
Cheniere Energy
LNG
$57.7B
$1M ﹤0.01%
16,700
-11,300
-40% -$606K
MCS icon
2908
Marcus Corp
MCS
$934M
$1M ﹤0.01%
74,405
-290,046
-80% -$2.94M
CMCSA icon
2909
PUT
Comcast
CMCSA
$96.9B
$1M ﹤0.01%
+19,100
New +$915K
IPOF.WS
2910
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1M ﹤0.01%
+306,250
New +$826K
OXY.WS icon
2911
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$1M ﹤0.01%
146,872
+37,200
+34% +$169K
PVH icon
2912
CALL
PVH
PVH
$3.44B
$995K ﹤0.01%
10,600
-13,400
-56% -$1.02M
SWKS icon
2913
PUT
Skyworks Solutions
SWKS
$9.72B
$994K ﹤0.01%
6,500
– –
RMR icon
2914
The RMR Group
RMR
$334M
$993K ﹤0.01%
25,714
-9,325
-27% -$307K
LNW
2915
DELISTED
Light & Wonder
LNW
$992K ﹤0.01%
23,916
-264,296
-92% -$9.73M
CTT
2916
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$991K ﹤0.01%
+105,927
New +$964K
PGR icon
2917
CALL
Progressive
PGR
$129B
$989K ﹤0.01%
10,000
– –
TEN
2918
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$988K ﹤0.01%
93,200
– –
XONE
2919
DELISTED
The ExOne Company
XONE
$988K ﹤0.01%
104,153
+58,388
+128% +$665K
ICFI icon
2920
ICF International
ICFI
$1.59B
$987K ﹤0.01%
13,278
-33,415
-72% -$2.4M
ORN icon
2921
Orion Group Holdings
ORN
$371M
$986K ﹤0.01%
198,840
-88,572
-31% -$344K
FAST icon
2922
CALL
Fastenal
FAST
$58.1B
$977K ﹤0.01%
40,000
-40,000
-50% -$942K
XRN
2923
Chiron Real Estate Inc
XRN
$495M
$976K ﹤0.01%
+14,939
New +$1.03M
HHR
2924
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$973K ﹤0.01%
32,150
+11,912
+59% +$304K
SIX
2925
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$972K ﹤0.01%
28,500
-40,000
-58% -$1.1M
115 116
117
118 119

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.