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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
+8.35%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$116B
AUM Growth
+$12.3B
Cap. Flow
-$7.37B
Cap. Flow %
-6.36%
Top 10 Hldgs %
9.91%
Holding
5,208
New
1,193
Increased
1,491
Reduced
1,580
Closed
489

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$700M
2
QCOM icon
Qualcomm
QCOM
+$525M
3
MPC icon
Marathon Petroleum
MPC
+$522M
4
WMT icon
Walmart Inc
WMT
+$503M
5
F icon
Ford
F
+$474M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$672M
2
MRK icon
Merck
MRK
+$476M
3
META icon
Meta Platforms (Facebook)
META
+$392M
4
MCD icon
McDonald's
MCD
+$372M
5
WFC icon
Wells Fargo
WFC
+$357M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.82%
2 Technology 16%
3 Consumer Discretionary 9.85%
4 Communication Services 7.8%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACQR
2951
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.67M ﹤0.01%
+166,666
New +$1.65M
WLY icon
2952
John Wiley & Sons Class A
WLY
$2.74B
$1.67M ﹤0.01%
27,689
-293,448
-91% -$17.5M
SNX icon
2953
TD Synnex
SNX
$20.8B
$1.66M ﹤0.01%
+13,666
New +$1.68M
MXL icon
2954
MaxLinear
MXL
$5.88B
$1.66M ﹤0.01%
39,144
-251,017
-87% -$9.36M
UIS icon
2955
CALL
Unisys
UIS
$196M
$1.66M ﹤0.01%
65,700
– –
TETCU
2956
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.66M ﹤0.01%
166,196
-233,804
-58% -$2.34M
STRE.U
2957
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$1.66M ﹤0.01%
166,667
-83,333
-33% -$833K
SAFE
2958
PUT
Safehold
SAFE
$1.09B
$1.66M ﹤0.01%
+16,435
New +$1.46M
VWO icon
2959
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.66M ﹤0.01%
30,520
– –
TWOU
2960
CALL
DELISTED
2U Inc
TWOU
$1.66M ﹤0.01%
1,327
+884
+200% +$1.02M
SIRI icon
2961
SiriusXM
SIRI
$9.67B
$1.66M ﹤0.01%
+25,331
New +$1.59M
DHI icon
2962
PUT
D.R. Horton
DHI
$40.8B
$1.65M ﹤0.01%
+18,300
New +$1.72M
RSVR
2963
Reservoir Media
RSVR
$653M
$1.65M ﹤0.01%
166,400
+85,380
+105% +$856K
EUSG
2964
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$1.65M ﹤0.01%
+170,591
New +$1.66M
EFTR
2965
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$1.65M ﹤0.01%
+6,674
New +$1.64M
LNC icon
2966
Lincoln National
LNC
$8.35B
$1.65M ﹤0.01%
26,180
+17,923
+217% +$1.18M
REV
2967
DELISTED
Revlon, Inc.
REV
$1.65M ﹤0.01%
+128,152
New +$1.61M
LOCL icon
2968
Local Bounti
LOCL
$23.6M
$1.64M ﹤0.01%
+12,816
New +$1.64M
HOG icon
2969
PUT
Harley-Davidson
HOG
$2.93B
$1.64M ﹤0.01%
35,800
-43,800
-55% -$2.03M
NTAP icon
2970
PUT
NetApp
NTAP
$37.2B
$1.64M ﹤0.01%
20,000
– –
KHC icon
2971
CALL
Kraft Heinz
KHC
$29.9B
$1.63M ﹤0.01%
40,000
– –
RTL
2972
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.63M ﹤0.01%
+192,324
New +$1.79M
SPKB
2973
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.63M ﹤0.01%
+166,666
New +$1.64M
LSAK icon
2974
Lesaka Technologies
LSAK
$396M
$1.62M ﹤0.01%
344,749
-13,796
-4% -$71.9K
MKTX icon
2975
CALL
MarketAxess Holdings
MKTX
$5.72B
$1.62M ﹤0.01%
3,500
-13,500
-79% -$6.43M
117 118
119
120 121

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David Shaw's Q2 2021 Portfolio in Review

As of Q2 2021, David Shaw held 5,208 positions worth $116B, up 12% from $104B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

David Shaw withdrew a net $7.37B in Q2 2021, closing 489 positions and reducing 1,580 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, David Shaw opened a new position in Weatherford International worth $89.1M.

  • David Shaw's largest Q2 2021 buy was Weatherford International: 4,894,906 shares worth $89.1M.
  • David Shaw added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $700M increase.
  • David Shaw's biggest Q2 2021 reduction was Microsoft, cutting an estimated $672M.
  • David Shaw fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $131M.
  • David Shaw's ten largest holdings make up 9.9% of its $116B portfolio in Q2 2021.
  • David Shaw opened 1,193 new positions and closed 489 in Q2 2021.
  • David Shaw's portfolio value rose 12% quarter-over-quarter to $116B.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.