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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
+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
TEVA icon
3051
PUT
Teva Pharmaceuticals
TEVA
$44.1B
$1.49M ﹤0.01%
150,000
-50,000
-25% -$529K
QTEK
3052
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.49M ﹤0.01%
+150,498
New +$1.48M
UAA icon
3053
PUT
Under Armour
UAA
$2.22B
$1.48M ﹤0.01%
70,000
+40,100
+134% +$894K
DADA
3054
PUT
DELISTED
Dada Nexus
DADA
$1.48M ﹤0.01%
51,000
+21,000
+70% +$545K
TNDM icon
3055
Tandem Diabetes Care
TNDM
$1.52B
$1.48M ﹤0.01%
15,194
-3,187
-17% -$284K
BAP icon
3056
Credicorp
BAP
$29.9B
$1.48M ﹤0.01%
12,207
-12,246
-50% -$1.6M
STLA icon
3057
PUT
Stellantis
STLA
$20.1B
$1.48M ﹤0.01%
75,000
– –
SNA icon
3058
PUT
Snap-on
SNA
$20.5B
$1.48M ﹤0.01%
+6,600
New +$1.58M
CLLS
3059
Cellectis
CLLS
$354M
$1.47M ﹤0.01%
95,269
-3,431
-3% -$57.7K
HT
3060
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.47M ﹤0.01%
137,022
-111,058
-45% -$1.23M
EZPW icon
3061
Ezcorp Inc
EZPW
$2.11B
$1.47M ﹤0.01%
244,291
-132,320
-35% -$836K
ELF icon
3062
e.l.f. Beauty
ELF
$6.31B
$1.47M ﹤0.01%
54,241
-97,344
-64% -$2.79M
FBRX icon
3063
Forte Biosciences
FBRX
$1.63B
$1.47M ﹤0.01%
1,750
+752
+75% +$678K
SIBN icon
3064
SI-BONE Inc
SIBN
$879M
$1.47M ﹤0.01%
46,732
+20,688
+79% +$669K
OGE icon
3065
OGE Energy
OGE
$9.52B
$1.47M ﹤0.01%
43,612
-802,703
-95% -$27.1M
GHL
3066
DELISTED
Greenhill & Co., Inc.
GHL
$1.47M ﹤0.01%
94,303
-95,924
-50% -$1.59M
RAD
3067
PUT
DELISTED
Rite Aid Corporation
RAD
$1.47M ﹤0.01%
+90,000
New +$1.72M
CRZN
3068
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.47M ﹤0.01%
+151,209
New +$1.47M
CYCN icon
3069
Cyclerion Therapeutics
CYCN
$19.5M
$1.46M ﹤0.01%
18,763
+15,339
+448% +$960K
PICC.U
3070
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.46M ﹤0.01%
146,441
+35,643
+32% +$357K
GTLS
3071
CALL
DELISTED
Chart Industries
GTLS
$1.46M ﹤0.01%
+10,000
New +$1.47M
BGSX
3072
DELISTED
Build Acquisition Corp.
BGSX
$1.46M ﹤0.01%
+151,209
New +$1.46M
GSEVU
3073
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.46M ﹤0.01%
145,022
-105,986
-42% -$1.07M
MBAC.U
3074
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$1.46M ﹤0.01%
144,503
-105,497
-42% -$1.05M
LEN.B icon
3075
Lennar Class B
LEN.B
$20.2B
$1.45M ﹤0.01%
18,777
+7,998
+74% +$605K
121 122
123
124 125

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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.