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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
+10.8%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$87.5B
AUM Growth
+$6.24B
Cap. Flow
-$2.46B
Cap. Flow %
-2.82%
Top 10 Hldgs %
10.13%
Holding
4,337
New
572
Increased
1,477
Reduced
1,498
Closed
412

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$546M
2
AMZN icon
Amazon
AMZN
+$515M
3
TSLA icon
Tesla
TSLA
+$389M
4
NFLX icon
Netflix
NFLX
+$322M
5
ADBE icon
Adobe
ADBE
+$305M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$836M
2
CELG
Celgene Corp
CELG
+$460M
3
NVDA icon
NVIDIA
NVDA
+$429M
4
COP icon
ConocoPhillips
COP
+$311M
5
BIIB icon
Biogen
BIIB
+$301M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Discretionary 11.76%
3 Healthcare 10.16%
4 Financials 7.89%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
3376
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$474K ﹤0.01%
22,845
-7,655
-25% -$168K
DBI icon
3377
Designer Brands
DBI
$283M
$473K ﹤0.01%
30,046
-197,506
-87% -$3.27M
SAFE
3378
Safehold
SAFE
$1.09B
$472K ﹤0.01%
6,684
+2,480
+59% +$157K
NOA
3379
North American Construction
NOA
$360M
$470K ﹤0.01%
+38,800
New +$433K
MAXR
3380
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$470K ﹤0.01%
+30,000
New +$312K
JE
3381
DELISTED
Just Energy Group Inc
JE
$470K ﹤0.01%
+8,487
New +$610K
CASH icon
3382
Pathward Financial
CASH
$1.74B
$469K ﹤0.01%
12,856
-1,735
-12% -$59K
EEFT icon
3383
Euronet Worldwide
EEFT
$2.64B
$467K ﹤0.01%
+2,961
New +$447K
NSC icon
3384
PUT
Norfolk Southern
NSC
$78.9B
$466K ﹤0.01%
2,400
-1,700
-41% -$319K
CTXS
3385
PUT
DELISTED
Citrix Systems Inc
CTXS
$466K ﹤0.01%
+4,200
New +$452K
HLIO icon
3386
Helios Technologies
HLIO
$2.44B
$465K ﹤0.01%
10,054
-7,359
-42% -$316K
BMY.RT
3387
CALL
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$464K ﹤0.01%
+154,200
New +$401K
RMBS icon
3388
PUT
Rambus
RMBS
$9.69B
$463K ﹤0.01%
33,600
– –
MMS icon
3389
Maximus
MMS
$3.04B
$460K ﹤0.01%
6,186
-35,320
-85% -$2.65M
RBB icon
3390
RBB Bancorp
RBB
$447M
$460K ﹤0.01%
+21,731
New +$442K
EGBN icon
3391
Eagle Bancorp
EGBN
$847M
$459K ﹤0.01%
9,437
+2,226
+31% +$101K
MZTI
3392
The Marzetti Company
MZTI
$3.25B
$457K ﹤0.01%
2,855
+770
+37% +$116K
ROCC
3393
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$455K ﹤0.01%
15,000
– –
SBGI icon
3394
CALL
Sinclair Inc
SBGI
$1.05B
$453K ﹤0.01%
+13,600
New +$507K
PDCE
3395
DELISTED
PDC Energy, Inc.
PDCE
$453K ﹤0.01%
17,311
-368,019
-96% -$8.83M
GRBK icon
3396
Green Brick Partners
GRBK
$3.13B
$451K ﹤0.01%
39,255
+7,691
+24% +$84K
BG icon
3397
PUT
Bunge Global
BG
$21.3B
$449K ﹤0.01%
7,800
– –
BRSL
3398
PUT
Brightstar Lottery PLC
BRSL
$2.13B
$449K ﹤0.01%
30,000
-50,000
-63% -$712K
GLAD icon
3399
Gladstone Capital
GLAD
$447M
$445K ﹤0.01%
22,406
+11,980
+115% +$241K
FOE
3400
CALL
DELISTED
Ferro Corporation
FOE
$445K ﹤0.01%
+30,000
New +$387K
134 135
136
137 138

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David Shaw's Q4 2019 Portfolio in Review

As of Q4 2019, David Shaw held 4,337 positions worth $87.5B, up 7.7% from $81.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

David Shaw's Q4 2019 filing shows 572 new, 1,477 increased, 1,498 reduced and 412 closed positions. Its largest new stake was Tesla: 17,953,230 shares worth $501M. The largest sale was Alibaba, an estimated $836M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • David Shaw's largest Q4 2019 buy was Tesla: 17,953,230 shares worth $501M.
  • David Shaw added most to Emerson Electric in Q4 2019, an estimated $546M increase.
  • David Shaw's biggest Q4 2019 reduction was Alibaba, cutting an estimated $836M.
  • David Shaw fully exited Celgene Corp in Q4 2019, selling an estimated $460M.
  • David Shaw's ten largest holdings make up 10% of its $87.5B portfolio in Q4 2019.
  • David Shaw opened 572 new positions and closed 412 in Q4 2019.
  • David Shaw's portfolio value rose 7.7% quarter-over-quarter to $87.5B.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.