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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
-18.49%
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
$64.1B
AUM Growth
-$23.4B
Cap. Flow
-$5.59B
Cap. Flow %
-8.73%
Top 10 Hldgs %
11.78%
Holding
4,498
New
538
Increased
1,356
Reduced
1,723
Closed
626

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$454M
2
AAPL icon
Apple
AAPL
+$364M
3
PG icon
Procter & Gamble
PG
+$314M
4
VZ icon
Verizon
VZ
+$308M
5
PFE icon
Pfizer
PFE
+$299M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$735M
2
EMR icon
Emerson Electric
EMR
+$423M
3
BIIB icon
Biogen
BIIB
+$354M
4
PYPL icon
PayPal
PYPL
+$349M
5
AMZN icon
Amazon
AMZN
+$338M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.75%
3 Consumer Discretionary 9.24%
4 Financials 7.7%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
3326
Evertec
EVTC
$1.76B
$337K ﹤0.01%
14,842
+7,117
+92% +$218K
VYGR icon
3327
Voyager Therapeutics
VYGR
$216M
$336K ﹤0.01%
36,703
-153,303
-81% -$1.76M
TEN
3328
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$336K ﹤0.01%
93,200
-19,200
-17% -$161K
HLX icon
3329
Helix Energy Solutions
HLX
$1.48B
$335K ﹤0.01%
204,607
+16,876
+9% +$111K
SYF icon
3330
CALL
Synchrony
SYF
$25.9B
$335K ﹤0.01%
+20,800
New +$606K
BITA
3331
DELISTED
Bitauto Holdings Limited
BITA
$335K ﹤0.01%
32,274
+2,975
+10% +$41.5K
OPRT icon
3332
Oportun Financial
OPRT
$349M
$334K ﹤0.01%
31,628
-16,059
-34% -$308K
HA
3333
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$334K ﹤0.01%
+32,000
New +$730K
ATNX
3334
DELISTED
Athenex, Inc. Common Stock
ATNX
$333K ﹤0.01%
2,149
+844
+65% +$212K
URI icon
3335
United Rentals
URI
$67.5B
$331K ﹤0.01%
3,220
+1,918
+147% +$254K
VKTX icon
3336
Viking Therapeutics
VKTX
$4.04B
$331K ﹤0.01%
70,798
+57,257
+423% +$352K
MDP
3337
CALL
DELISTED
Meredith Corporation
MDP
$331K ﹤0.01%
+27,100
New +$720K
ALL icon
3338
CALL
Allstate
ALL
$65.1B
$330K ﹤0.01%
+3,600
New +$391K
CASH icon
3339
Pathward Financial
CASH
$1.74B
$330K ﹤0.01%
15,196
+2,340
+18% +$77.1K
DAR icon
3340
Darling Ingredients
DAR
$9.37B
$330K ﹤0.01%
+17,229
New +$437K
NAV
3341
CALL
DELISTED
Navistar International
NAV
$330K ﹤0.01%
20,000
– –
PS
3342
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$329K ﹤0.01%
30,000
– –
ARR
3343
Armour Residential REIT
ARR
$2.31B
$327K ﹤0.01%
7,423
+3,412
+85% +$292K
TSC
3344
DELISTED
TriState Capital Holdings, Inc.
TSC
$326K ﹤0.01%
33,678
-8,058
-19% -$161K
LORL
3345
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$325K ﹤0.01%
20,000
– –
SYKE
3346
DELISTED
SYKES Enterprises Inc
SYKE
$325K ﹤0.01%
11,997
-9,562
-44% -$308K
VISN
3347
Vistance Networks Inc
VISN
$2.49B
$322K ﹤0.01%
35,313
-561,724
-94% -$6.52M
DLPH
3348
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$322K ﹤0.01%
+40,000
New +$496K
CAL icon
3349
PUT
Caleres
CAL
$446M
$321K ﹤0.01%
+61,700
New +$886K
CVGI icon
3350
Commercial Vehicle Group
CVGI
$124M
$321K ﹤0.01%
212,440
-23,018
-10% -$100K
132 133
134
135 136

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David Shaw's Q1 2020 Portfolio in Review

As of Q1 2020, David Shaw held 4,498 positions worth $64.1B, down 27% from $87.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

David Shaw withdrew a net $5.59B in Q1 2020, closing 626 positions and reducing 1,723 holdings. Its most notable exit was PG&E, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, David Shaw opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $124M.

  • David Shaw's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $124M.
  • David Shaw added most to ExxonMobil in Q1 2020, an estimated $454M increase.
  • David Shaw's biggest Q1 2020 reduction was Tesla, cutting an estimated $735M.
  • David Shaw fully exited PG&E in Q1 2020, selling an estimated $79M.
  • David Shaw's ten largest holdings make up 12% of its $64.1B portfolio in Q1 2020.
  • David Shaw opened 538 new positions and closed 626 in Q1 2020.
  • David Shaw's portfolio value fell 27% quarter-over-quarter to $64.1B.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.