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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
+23.69%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
AUM
$112B
AUM Growth
+$14.1B
Cap. Flow
-$10.3B
Cap. Flow %
-9.21%
Top 10 Hldgs %
11.45%
Holding
4,343
New
563
Increased
1,352
Reduced
1,508
Closed
477

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$362M
2
LMT icon
Lockheed Martin
LMT
+$361M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354M
4
FIS icon
Fidelity National Information Services
FIS
+$354M
5
BSX icon
Boston Scientific
BSX
+$337M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$559M
2
AMD icon
Advanced Micro Devices
AMD
+$558M
3
BA icon
Boeing
BA
+$530M
4
LOW icon
Lowe's Companies
LOW
+$525M
5
BABA icon
Alibaba
BABA
+$420M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 10.41%
3 Healthcare 9.22%
4 Communication Services 7.29%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
3076
Nexstar Media Group
NXST
$5.74B
$762K ﹤0.01%
6,983
+665
+11% +$64.9K
RES icon
3077
RPC Inc
RES
$1.37B
$760K ﹤0.01%
241,363
+82,682
+52% +$248K
IONS icon
3078
Ionis Pharmaceuticals
IONS
$10.3B
$759K ﹤0.01%
13,417
-209,732
-94% -$10.5M
BZH icon
3079
CALL
Beazer Homes USA
BZH
$883M
$758K ﹤0.01%
50,000
– –
OEC icon
3080
Orion
OEC
$340M
$757K ﹤0.01%
44,136
-146,470
-77% -$2.23M
IIIV icon
3081
i3 Verticals
IIIV
$302M
$755K ﹤0.01%
22,728
-8,850
-28% -$237K
SAH icon
3082
Sonic Automotive
SAH
$2.38B
$752K ﹤0.01%
+19,490
New +$793K
WPF.WS
3083
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$749K ﹤0.01%
295,852
+129,186
+78% +$245K
VMRK
3084
CALL
Vivmark Residential
VMRK
$27.2B
$747K ﹤0.01%
12,600
– –
DSL
3085
DoubleLine Income Solutions Fund
DSL
$1.21B
$746K ﹤0.01%
45,000
– –
TCX icon
3086
Tucows
TCX
$104M
$746K ﹤0.01%
10,103
-8,382
-45% -$623K
PRU icon
3087
Prudential Financial
PRU
$42.3B
$745K ﹤0.01%
+9,544
New +$690K
SYY icon
3088
PUT
Sysco
SYY
$40.2B
$743K ﹤0.01%
10,000
-10,000
-50% -$688K
MYOV
3089
DELISTED
Myovant Sciences Ltd.
MYOV
$742K ﹤0.01%
+26,880
New +$523K
FSS icon
3090
Federal Signal
FSS
$7.31B
$738K ﹤0.01%
+22,260
New +$703K
KLAC icon
3091
KLA
KLAC
$237B
$734K ﹤0.01%
28,350
-2,570
-8% -$59.9K
CNCE
3092
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$734K ﹤0.01%
58,073
+2,004
+4% +$22.8K
DCOM
3093
DELISTED
Dime Community Bancshares
DCOM
$734K ﹤0.01%
46,513
+14,742
+46% +$206K
URBN icon
3094
PUT
Urban Outfitters
URBN
$6.51B
$732K ﹤0.01%
28,600
– –
HBI
3095
CALL
DELISTED
Hanesbrands
HBI
$729K ﹤0.01%
50,000
– –
CLOVW
3096
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$729K ﹤0.01%
182,333
-114,757
-39% -$271K
OXY.WS icon
3097
PUT
Occidental Petroleum Corp Warrants
OXY.WS
$35.9B
$728K ﹤0.01%
106,932
– –
TTWO icon
3098
PUT
Take-Two Interactive
TTWO
$43.7B
$727K ﹤0.01%
3,500
– –
PXLW icon
3099
Pixelworks
PXLW
$40.8M
$726K ﹤0.01%
21,442
+8,375
+64% +$253K
BIG
3100
CALL
DELISTED
Big Lots, Inc.
BIG
$726K ﹤0.01%
16,900
– –
122 123
124
125 126

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David Shaw's Q4 2020 Portfolio in Review

As of Q4 2020, David Shaw held 4,343 positions worth $112B, up 14% from $97.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

David Shaw withdrew a net $10.3B in Q4 2020, closing 477 positions and reducing 1,508 holdings. Its most notable exit was iShares Gold Trust, an estimated $217M position sold in full.

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.

Against the trend, David Shaw opened a new position in Snowflake worth $147M.

  • David Shaw's largest Q4 2020 buy was Snowflake: 523,721 shares worth $147M.
  • David Shaw added most to Snap in Q4 2020, an estimated $362M increase.
  • David Shaw's biggest Q4 2020 reduction was Tesla, cutting an estimated $559M.
  • David Shaw fully exited iShares Gold Trust in Q4 2020, selling an estimated $217M.
  • David Shaw's ten largest holdings make up 11% of its $112B portfolio in Q4 2020.
  • David Shaw opened 563 new positions and closed 477 in Q4 2020.
  • David Shaw's portfolio value rose 14% quarter-over-quarter to $112B.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.