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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
AGM icon
3076
Federal Agricultural Mortgage
AGM
$2.38B
$598K ﹤0.01%
7,328
-416
-5% -$32.7K
STRA icon
3077
PUT
Strategic Education
STRA
$1.91B
$598K ﹤0.01%
4,400
-2,500
-36% -$426K
DB icon
3078
CALL
Deutsche Bank
DB
$73.4B
$596K ﹤0.01%
79,400
– –
CVET
3079
DELISTED
Covetrus, Inc. Common Stock
CVET
$594K ﹤0.01%
49,920
-30,116
-38% -$557K
NSIT icon
3080
Insight Enterprises
NSIT
$4.42B
$593K ﹤0.01%
10,641
-7,353
-41% -$389K
AIG.WS
3081
DELISTED
American International Group, Inc.
AIG.WS
$590K ﹤0.01%
41,284
– –
ATEN icon
3082
A10 Networks
ATEN
$1.82B
$587K ﹤0.01%
84,571
-136,364
-62% -$981K
AKAM icon
3083
PUT
Akamai
AKAM
$15.2B
$585K ﹤0.01%
+6,400
New +$555K
POOL icon
3084
CALL
Pool Corp
POOL
$6.77B
$585K ﹤0.01%
2,900
– –
ELVT
3085
DELISTED
Elevate Credit, Inc.
ELVT
$585K ﹤0.01%
138,987
-7,340
-5% -$32.6K
EIDX
3086
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$585K ﹤0.01%
+16,255
New +$635K
RCM
3087
DELISTED
R1 RCM Inc. Common Stock
RCM
$584K ﹤0.01%
+65,384
New +$771K
JOUT icon
3088
Johnson Outdoors
JOUT
$479M
$582K ﹤0.01%
9,938
-1,209
-11% -$76K
OLLI icon
3089
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
$581K ﹤0.01%
9,900
+7,000
+241% +$525K
SUM
3090
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$580K ﹤0.01%
26,555
-7,006
-21% -$138K
KALU icon
3091
Kaiser Aluminum
KALU
$2.51B
$579K ﹤0.01%
5,850
-3,824
-40% -$360K
PLNT icon
3092
CALL
Planet Fitness
PLNT
$3.97B
$579K ﹤0.01%
10,000
– –
BATRK icon
3093
Atlanta Braves Holdings Series B
BATRK
$3.4B
$578K ﹤0.01%
20,845
-7,797
-27% -$220K
ENZ
3094
DELISTED
Enzo Biochem, Inc.
ENZ
$578K ﹤0.01%
160,656
-97,140
-38% -$344K
CAMT icon
3095
Camtek
CAMT
$6.84B
$577K ﹤0.01%
61,482
-945
-2% -$8.64K
CAMP
3096
PUT
DELISTED
CalAmp Corp.
CAMP
$576K ﹤0.01%
2,174
– –
DCOM icon
3097
Dime Commercial Bancshares
DCOM
$1.78B
$572K ﹤0.01%
19,326
-3,023
-14% -$85.9K
NOV icon
3098
PUT
NOV
NOV
$7.11B
$572K ﹤0.01%
27,000
-222,200
-89% -$4.74M
WUBA
3099
DELISTED
58.com Inc
WUBA
$571K ﹤0.01%
11,572
-78,132
-87% -$4.33M
WTM icon
3100
White Mountains Insurance
WTM
$5.11B
$570K ﹤0.01%
+528
New +$563K
122 123
124
125 126

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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.