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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
+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
-$2.57B
Cap. Flow %
-2.21%
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 Technology 16%
2 Consumer Discretionary 9.85%
3 Communication Services 7.8%
4 Healthcare 7.67%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSAGU
3251
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.17M ﹤0.01%
116,619
-8,381
-7% -$83.6K
GXIIU
3252
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$1.16M ﹤0.01%
+116,150
New +$1.16M
NOG icon
3253
CALL
Northern Oil and Gas
NOG
$2.77B
$1.16M ﹤0.01%
+55,700
New +$908K
MON
3254
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.15M ﹤0.01%
+119,330
New +$1.16M
VNE
3255
PUT
DELISTED
Veoneer, Inc.
VNE
$1.15M ﹤0.01%
50,000
– –
PACW
3256
PUT
DELISTED
PacWest Bancorp
PACW
$1.15M ﹤0.01%
+28,000
New +$1.2M
CHCO icon
3257
City Holding Co
CHCO
$2.03B
$1.14M ﹤0.01%
15,211
-4,071
-21% -$322K
OLO
3258
DELISTED
Olo Inc
OLO
$1.14M ﹤0.01%
+30,584
New +$971K
OLMA icon
3259
Olema Pharmaceuticals
OLMA
$949M
$1.14M ﹤0.01%
40,804
-75,725
-65% -$2.15M
EVR icon
3260
Evercore
EVR
$11.2B
$1.14M ﹤0.01%
8,109
-6,407
-44% -$896K
LOVE
3261
CALL
LoveSac
LOVE
$238M
$1.14M ﹤0.01%
14,300
+9,300
+186% +$693K
LFCR icon
3262
Lifecore Biomedical
LFCR
$176M
$1.14M ﹤0.01%
101,332
+60,011
+145% +$692K
ORI icon
3263
Old Republic International
ORI
$10.2B
$1.14M ﹤0.01%
45,749
+28,599
+167% +$718K
NBHC icon
3264
National Bank Holdings
NBHC
$1.84B
$1.14M ﹤0.01%
30,168
+10,899
+57% +$432K
WTI icon
3265
W&T Offshore
WTI
$539M
$1.14M ﹤0.01%
+234,086
New +$904K
IPVF
3266
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.13M ﹤0.01%
+116,666
New +$1.14M
OZON
3267
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1.13M ﹤0.01%
+19,300
New +$1.12M
COOP
3268
DELISTED
Mr. Cooper
COOP
$1.13M ﹤0.01%
34,172
-15,209
-31% -$508K
WM icon
3269
Waste Management
WM
$88.4B
$1.13M ﹤0.01%
8,063
-27,018
-77% -$3.73M
TBRG
3270
DELISTED
TruBridge
TBRG
$1.13M ﹤0.01%
34,018
-5,425
-14% -$172K
KAIR
3271
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.13M ﹤0.01%
+116,515
New +$1.14M
NEO icon
3272
PUT
NeoGenomics
NEO
$2.23B
$1.13M ﹤0.01%
+25,000
New +$1.11M
FSRX
3273
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.13M ﹤0.01%
+116,353
New +$1.14M
HUGS.U
3274
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.12M ﹤0.01%
111,817
+99,523
+810% +$1M
AXDX
3275
DELISTED
Accelerate Diagnostics
AXDX
$1.12M ﹤0.01%
13,881
+2,695
+24% +$214K
129 130
131
132 133

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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's Q2 2021 filing shows 1,193 new, 1,491 increased, 1,580 reduced and 489 closed positions. Its largest new stake was Weatherford International: 4,894,906 shares worth $89.1M. The largest sale was Microsoft, an estimated $672M.

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

  • 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.