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
+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
PRST
3301
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.08M ﹤0.01%
+108,444
New +$1.08M
SFR
3302
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.08M ﹤0.01%
+110,797
New +$1.09M
WOLF icon
3303
PUT
Wolfspeed
WOLF
$1.4B
$1.08M ﹤0.01%
+11,000
New +$1.11M
HT
3304
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.08M ﹤0.01%
+100,000
New +$1.1M
FFIN icon
3305
First Financial Bankshares
FFIN
$4.83B
$1.07M ﹤0.01%
21,856
-47,313
-68% -$2.32M
YALA
3306
Yalla Group
YALA
$849M
$1.07M ﹤0.01%
53,534
+28,910
+117% +$584K
GRUB
3307
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.07M ﹤0.01%
58,625
+49,875
+570% +$5.36M
CRNC icon
3308
CALL
Cerence
CRNC
$363M
$1.07M ﹤0.01%
10,000
-8,000
-44% -$787K
IPG
3309
DELISTED
Interpublic Group of Companies
IPG
$1.07M ﹤0.01%
32,799
-1,237,295
-97% -$39.6M
WKHS icon
3310
Workhorse Group
WKHS
$33M
$1.07M ﹤0.01%
21
-141
-87% -$5.22M
SSYS icon
3311
CALL
Stratasys
SSYS
$694M
$1.06M ﹤0.01%
41,200
-18,500
-31% -$421K
OCFT
3312
DELISTED
OneConnect Financial Technology
OCFT
$1.06M ﹤0.01%
+8,856
New +$1.27M
XERS icon
3313
Xeris Biopharma Holdings
XERS
$1.58B
$1.06M ﹤0.01%
261,488
-723,828
-73% -$2.76M
JOUT icon
3314
Johnson Outdoors
JOUT
$477M
$1.06M ﹤0.01%
8,774
+579
+7% +$77.6K
CHUY
3315
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.06M ﹤0.01%
28,500
– –
CAC icon
3316
Camden National
CAC
$956M
$1.06M ﹤0.01%
22,210
-1,358
-6% -$64.5K
MMYT icon
3317
MakeMyTrip
MMYT
$5.56B
$1.06M ﹤0.01%
+35,266
New +$980K
LYV icon
3318
Live Nation Entertainment
LYV
$42.5B
$1.06M ﹤0.01%
+12,053
New +$1.03M
SOFIW
3319
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$1.05M ﹤0.01%
123,721
-12,036
-9% -$78.9K
ASND icon
3320
PUT
Ascendis Pharma A/S
ASND
$16.4B
$1.05M ﹤0.01%
8,000
– –
BEN icon
3321
CALL
Franklin Templeton
BEN
$17.8B
$1.05M ﹤0.01%
+32,900
New +$1.07M
EAC
3322
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.05M ﹤0.01%
+109,168
New +$1.06M
SAVE
3323
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.05M ﹤0.01%
34,500
-124,300
-78% -$4.37M
OGI
3324
Organigram Holdings
OGI
$178M
$1.05M ﹤0.01%
91,525
+88,200
+2,653% +$1M
MMYT icon
3325
CALL
MakeMyTrip
MMYT
$5.56B
$1.05M ﹤0.01%
+34,800
New +$967K
131 132
133
134 135

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 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.