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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
+7.83%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$104B
AUM Growth
-$8.26B
Cap. Flow
-$18.3B
Cap. Flow %
-17.65%
Top 10 Hldgs %
9.93%
Holding
4,712
New
825
Increased
1,119
Reduced
1,773
Closed
730

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$862M
2
BIDU icon
Baidu
BIDU
+$752M
3
TME icon
Tencent Music
TME
+$426M
4
KO icon
Coca-Cola
KO
+$424M
5
NVDA icon
NVIDIA
NVDA
+$383M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$981M
2
WFC icon
Wells Fargo
WFC
+$673M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574M
4
MRNA icon
Moderna
MRNA
+$442M
5
DD icon
DuPont de Nemours
DD
+$415M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Discretionary 10.49%
3 Communication Services 9.04%
4 Healthcare 8.89%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNRL
2951
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.02M ﹤0.01%
69,777
+56,572
+428% +$820K
AIN icon
2952
Albany International
AIN
$1.65B
$1.02M ﹤0.01%
12,237
-37,955
-76% -$3.01M
AR icon
2953
CALL
Antero Resources
AR
$11.7B
$1.02M ﹤0.01%
100,000
– –
ATMR.U
2954
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.02M ﹤0.01%
+100,000
New +$1.03M
AKAM icon
2955
PUT
Akamai
AKAM
$15.2B
$1.02M ﹤0.01%
10,000
– –
HAS icon
2956
PUT
Hasbro
HAS
$13.6B
$1.02M ﹤0.01%
10,600
-5,000
-32% -$475K
NGVC icon
2957
Vitamin Cottage Natural Grocers
NGVC
$651M
$1.02M ﹤0.01%
57,903
-18,103
-24% -$286K
SWAV
2958
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.02M ﹤0.01%
+7,800
New +$936K
KAMN
2959
DELISTED
Kaman Corp
KAMN
$1.02M ﹤0.01%
19,811
+8,854
+81% +$482K
SRPT icon
2960
Sarepta Therapeutics
SRPT
$2B
$1.01M ﹤0.01%
13,586
-9,474
-41% -$874K
SP
2961
DELISTED
SP Plus Corporation
SP
$1.01M ﹤0.01%
30,886
-40,276
-57% -$1.3M
LAUR icon
2962
Laureate Education
LAUR
$5.28B
$1.01M ﹤0.01%
74,501
-110,699
-60% -$1.56M
LDHAU
2963
DELISTED
LDH Growth Corp I Units
LDHAU
$1.01M ﹤0.01%
+100,000
New +$1.01M
CDMO
2964
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.01M ﹤0.01%
55,384
-3,214
-5% -$53.4K
PXD
2965
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M ﹤0.01%
+6,345
New +$901K
HUYA
2966
Huya Inc
HUYA
$491M
$1.01M ﹤0.01%
+51,618
New +$1.3M
PTC icon
2967
CALL
PTC
PTC
$16.4B
$1M ﹤0.01%
7,300
– –
REVHU
2968
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1M ﹤0.01%
+100,000
New +$1M
SNII.U
2969
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$1M ﹤0.01%
+100,000
New +$1.01M
SBEAU
2970
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$1M ﹤0.01%
+101,290
New +$1.01M
FCAX.U
2971
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$1M ﹤0.01%
+100,000
New +$1.04M
GPX
2972
DELISTED
GP Strategies Corp.
GPX
$1M ﹤0.01%
57,287
+6,105
+12% +$85.4K
PPC icon
2973
Pilgrim's Pride
PPC
$7.72B
$998K ﹤0.01%
41,963
-146,185
-78% -$3.24M
KRNLU
2974
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$998K ﹤0.01%
+100,000
New +$1.02M
FRSGU
2975
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$997K ﹤0.01%
+100,000
New +$1M
117 118
119
120 121

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David Shaw's Q1 2021 Portfolio in Review

As of Q1 2021, David Shaw held 4,712 positions worth $104B, down 7.4% from $112B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

David Shaw withdrew a net $18.3B in Q1 2021, closing 730 positions and reducing 1,773 holdings. Its most notable exit was AstraZeneca, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, David Shaw opened a new position in Baidu worth $627M.

  • David Shaw's largest Q1 2021 buy was Baidu: 2,881,724 shares worth $627M.
  • David Shaw added most to Tesla in Q1 2021, an estimated $862M increase.
  • David Shaw's biggest Q1 2021 reduction was Amazon, cutting an estimated $981M.
  • David Shaw fully exited AstraZeneca in Q1 2021, selling an estimated $214M.
  • David Shaw's ten largest holdings make up 9.9% of its $104B portfolio in Q1 2021.
  • David Shaw opened 825 new positions and closed 730 in Q1 2021.
  • David Shaw's portfolio value fell 7.4% quarter-over-quarter to $104B.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.