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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
TMP icon
3301
Tompkins Financial
TMP
$1.41B
$471K ﹤0.01%
+6,668
New +$422K
ADEA icon
3302
PUT
Adeia
ADEA
$2.9B
$470K ﹤0.01%
85,050
– –
NBHC icon
3303
National Bank Holdings
NBHC
$1.86B
$469K ﹤0.01%
+14,330
New +$455K
EVFM
3304
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$469K ﹤0.01%
+12,967
New +$469K
EPAM icon
3305
EPAM Systems
EPAM
$5.74B
$466K ﹤0.01%
+1,301
New +$434K
PFSI icon
3306
PUT
PennyMac Financial
PFSI
$3.91B
$466K ﹤0.01%
7,100
-14,800
-68% -$880K
GBIO
3307
DELISTED
Generation Bio
GBIO
$464K ﹤0.01%
+1,635
New +$525K
NC icon
3308
NACCO Industries
NC
$309M
$462K ﹤0.01%
17,569
-1,012
-5% -$24K
MNDT
3309
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$461K ﹤0.01%
20,000
– –
BMY.RT
3310
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$461K ﹤0.01%
667,318
-8,400
-1% -$17.9K
TA
3311
DELISTED
TravelCenters of America LLC
TA
$460K ﹤0.01%
+14,125
New +$417K
HSKA
3312
DELISTED
Heska Corp
HSKA
$460K ﹤0.01%
3,157
+128
+4% +$15.9K
SURF
3313
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$459K ﹤0.01%
+49,679
New +$432K
QTTB icon
3314
Q32 Bio
QTTB
$487M
$456K ﹤0.01%
+2,243
New +$434K
PCSB
3315
DELISTED
PCSB Financial Corporation
PCSB
$455K ﹤0.01%
28,521
-901
-3% -$13.3K
BC icon
3316
Brunswick
BC
$5.26B
$453K ﹤0.01%
5,945
-19,472
-77% -$1.37M
BSRR icon
3317
Sierra Bancorp
BSRR
$514M
$451K ﹤0.01%
18,861
-2,553
-12% -$54.7K
FSP
3318
Franklin Street Properties
FSP
$48.2M
$451K ﹤0.01%
103,191
+31,732
+44% +$140K
NXTC icon
3319
NextCure
NXTC
$27M
$451K ﹤0.01%
+3,446
New +$445K
OLN icon
3320
Olin
OLN
$2B
$449K ﹤0.01%
+18,296
New +$372K
MDP
3321
PUT
DELISTED
Meredith Corporation
MDP
$449K ﹤0.01%
+23,400
New +$380K
BWB icon
3322
Bridgewater Bancshares
BWB
$605M
$448K ﹤0.01%
35,883
+11,764
+49% +$136K
MIXT
3323
DELISTED
MIX TELEMATICS LIMITED
MIXT
$448K ﹤0.01%
35,616
-7,161
-17% -$70.5K
KW
3324
DELISTED
Kennedy-Wilson Holdings
KW
$447K ﹤0.01%
+24,968
New +$391K
CPB icon
3325
Campbell Soup
CPB
$7.2B
$446K ﹤0.01%
9,222
-115,323
-93% -$5.57M
131 132
133
134 135

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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.