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
+10.8%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$87.5B
AUM Growth
+$6.24B
Cap. Flow
-$2.46B
Cap. Flow %
-2.82%
Top 10 Hldgs %
10.13%
Holding
4,337
New
572
Increased
1,477
Reduced
1,498
Closed
412

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$546M
2
AMZN icon
Amazon
AMZN
+$515M
3
TSLA icon
Tesla
TSLA
+$389M
4
NFLX icon
Netflix
NFLX
+$322M
5
ADBE icon
Adobe
ADBE
+$305M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$836M
2
CELG
Celgene Corp
CELG
+$460M
3
NVDA icon
NVIDIA
NVDA
+$429M
4
COP icon
ConocoPhillips
COP
+$311M
5
BIIB icon
Biogen
BIIB
+$301M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Discretionary 11.76%
3 Healthcare 10.16%
4 Financials 7.89%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
3076
Virtus Investment Partners
VRTS
$1.11B
$807K ﹤0.01%
+6,627
New +$739K
VIE
3077
DELISTED
Viela Bio, Inc. Common Stock
VIE
$805K ﹤0.01%
+29,638
New +$747K
WTS icon
3078
Watts Water Technologies
WTS
$12.4B
$804K ﹤0.01%
8,055
-625
-7% -$59.3K
LOVE
3079
PUT
LoveSac
LOVE
$233M
$803K ﹤0.01%
50,000
– –
SOGO
3080
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$803K ﹤0.01%
+176,555
New +$898K
TTEC icon
3081
TTEC Holdings
TTEC
$69M
$801K ﹤0.01%
+20,228
New +$886K
VIRT icon
3082
PUT
Virtu Financial
VIRT
$5.76B
$800K ﹤0.01%
+50,000
New +$824K
LFCR icon
3083
Lifecore Biomedical
LFCR
$176M
$797K ﹤0.01%
70,440
+37,748
+115% +$402K
SYKE
3084
DELISTED
SYKES Enterprises Inc
SYKE
$797K ﹤0.01%
21,559
-27,507
-56% -$930K
PFS icon
3085
Provident Financial Services
PFS
$3.06B
$796K ﹤0.01%
+32,309
New +$798K
SSB icon
3086
SouthState Bank Corp
SSB
$10.3B
$796K ﹤0.01%
9,178
-7,095
-44% -$576K
IPHS
3087
DELISTED
Innophos Holdings, Inc.
IPHS
$795K ﹤0.01%
24,854
-14,118
-36% -$454K
AAOI icon
3088
PUT
Applied Optoelectronics
AAOI
$9.61B
$794K ﹤0.01%
66,800
-97,400
-59% -$1.04M
TAST
3089
DELISTED
Carrols Restaurant Group, Inc.
TAST
$794K ﹤0.01%
112,630
-28,260
-20% -$206K
Y
3090
DELISTED
Alleghany Corp
Y
$793K ﹤0.01%
991
-168
-14% -$131K
IQ icon
3091
CALL
iQIYI
IQ
$994M
$792K ﹤0.01%
37,500
– –
UL icon
3092
Unilever
UL
$140B
$792K ﹤0.01%
+12,317
New +$818K
IDCC icon
3093
PUT
InterDigital
IDCC
$8.92B
$790K ﹤0.01%
+14,500
New +$801K
NEE icon
3094
NextEra Energy
NEE
$176B
$789K ﹤0.01%
13,032
-22,696
-64% -$1.33M
IAG icon
3095
IAMGOLD
IAG
$12.7B
$786K ﹤0.01%
+210,646
New +$745K
CHRW icon
3096
CALL
C.H. Robinson
CHRW
$16.8B
$782K ﹤0.01%
10,000
– –
CHRW icon
3097
PUT
C.H. Robinson
CHRW
$16.8B
$782K ﹤0.01%
10,000
– –
RGA icon
3098
Reinsurance Group of America
RGA
$16B
$782K ﹤0.01%
4,796
-143
-3% -$23.1K
NOK icon
3099
PUT
Nokia
NOK
$57.8B
$779K ﹤0.01%
+210,000
New +$826K
CCK icon
3100
Crown Holdings
CCK
$13.1B
$778K ﹤0.01%
10,724
-363,845
-97% -$25.9M
122 123
124
125 126

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 2019 Portfolio in Review

As of Q4 2019, David Shaw held 4,337 positions worth $87.5B, up 7.7% from $81.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

David Shaw's Q4 2019 filing shows 572 new, 1,477 increased, 1,498 reduced and 412 closed positions. Its largest new stake was Tesla: 17,953,230 shares worth $501M. The largest sale was Alibaba, an estimated $836M.

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

  • David Shaw's largest Q4 2019 buy was Tesla: 17,953,230 shares worth $501M.
  • David Shaw added most to Emerson Electric in Q4 2019, an estimated $546M increase.
  • David Shaw's biggest Q4 2019 reduction was Alibaba, cutting an estimated $836M.
  • David Shaw fully exited Celgene Corp in Q4 2019, selling an estimated $460M.
  • David Shaw's ten largest holdings make up 10% of its $87.5B portfolio in Q4 2019.
  • David Shaw opened 572 new positions and closed 412 in Q4 2019.
  • David Shaw's portfolio value rose 7.7% quarter-over-quarter to $87.5B.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.