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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
+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
MPWR icon
3176
Monolithic Power Systems
MPWR
$63.2B
$619K ﹤0.01%
1,689
-24,190
-93% -$7.75M
TW icon
3177
CALL
Tradeweb Markets
TW
$22.9B
$618K ﹤0.01%
9,900
– –
FSM icon
3178
Fortuna Silver Mines
FSM
$3.61B
$617K ﹤0.01%
74,840
-112,856
-60% -$781K
TRUP icon
3179
Trupanion
TRUP
$1.39B
$617K ﹤0.01%
5,152
-199,389
-97% -$18.8M
EBF icon
3180
Ennis
EBF
$544M
$616K ﹤0.01%
34,511
+21,008
+156% +$354K
HNGR
3181
DELISTED
Hanger Inc.
HNGR
$611K ﹤0.01%
27,790
+400
+1% +$8.2K
ATNX
3182
DELISTED
Athenex, Inc. Common Stock
ATNX
$610K ﹤0.01%
+2,757
New +$679K
FRBK
3183
DELISTED
Republic First Bancorp Inc
FRBK
$608K ﹤0.01%
213,257
+17,685
+9% +$46.8K
GPX
3184
DELISTED
GP Strategies Corp.
GPX
$607K ﹤0.01%
51,182
+8,915
+21% +$100K
CAMP
3185
DELISTED
CalAmp Corp.
CAMP
$603K ﹤0.01%
+2,642
New +$532K
CLR
3186
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$603K ﹤0.01%
37,000
– –
WMB icon
3187
PUT
Williams Companies
WMB
$86.8B
$602K ﹤0.01%
30,000
– –
MPC icon
3188
Marathon Petroleum
MPC
$102B
$601K ﹤0.01%
14,524
-5,657
-28% -$203K
OPRX icon
3189
OptimizeRx
OPRX
$144M
$599K ﹤0.01%
+19,223
New +$471K
KALU icon
3190
Kaiser Aluminum
KALU
$2.49B
$596K ﹤0.01%
6,025
-4,272
-41% -$327K
GOOS
3191
CALL
Canada Goose Holdings
GOOS
$809M
$595K ﹤0.01%
20,000
– –
DINO icon
3192
CALL
HF Sinclair
DINO
$16.9B
$592K ﹤0.01%
22,900
– –
ALXO icon
3193
ALX Oncology
ALXO
$275M
$589K ﹤0.01%
+6,835
New +$411K
GTES icon
3194
Gates Industrial Corp
GTES
$6.59B
$589K ﹤0.01%
+46,157
New +$578K
VEDL
3195
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$589K ﹤0.01%
+67,095
New +$438K
RNAC icon
3196
Cartesian Therapeutics
RNAC
$304M
$588K ﹤0.01%
+6,466
New +$561K
LGTY
3197
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$588K ﹤0.01%
34,263
-3,400
-9% -$54.2K
SFL icon
3198
SFL Corp
SFL
$1.63B
$587K ﹤0.01%
93,512
+75,430
+417% +$522K
SAFM
3199
DELISTED
Sanderson Farms Inc
SAFM
$587K ﹤0.01%
4,439
-20,295
-82% -$2.68M
DGNS
3200
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$586K ﹤0.01%
+50,000
New +$565K
126 127
128
129 130

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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.