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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
+13.33%
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
$97.7B
AUM Growth
+$13.8B
Cap. Flow
-$2.45B
Cap. Flow %
-2.51%
Top 10 Hldgs %
12.38%
Holding
4,373
New
420
Increased
1,314
Reduced
1,591
Closed
597

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$642M
2
BA icon
Boeing
BA
+$429M
3
BABA icon
Alibaba
BABA
+$313M
4
AMD icon
Advanced Micro Devices
AMD
+$304M
5
JD icon
JD.com
JD
+$275M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13B
2
AMZN icon
Amazon
AMZN
+$456M
3
PG icon
Procter & Gamble
PG
+$359M
4
JPM icon
JPMorgan Chase
JPM
+$304M
5
COST icon
Costco
COST
+$298M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 12.37%
3 Healthcare 8.89%
4 Communication Services 6.57%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
3401
Cintas
CTAS
$83B
$257K ﹤0.01%
3,092
-287,088
-99% -$22.1M
IR icon
3402
Ingersoll Rand
IR
$31B
$257K ﹤0.01%
7,230
-123,783
-94% -$4.14M
JYNT icon
3403
The Joint Corp
JYNT
$119M
$257K ﹤0.01%
14,778
+2,263
+18% +$37K
MMYT icon
3404
MakeMyTrip
MMYT
$5.67B
$257K ﹤0.01%
+16,712
New +$266K
PDFS icon
3405
PDF Solutions
PDFS
$1.86B
$257K ﹤0.01%
+13,757
New +$283K
EG icon
3406
Everest Group
EG
$14.4B
$256K ﹤0.01%
1,295
-1,862
-59% -$399K
IDXX icon
3407
Idexx Laboratories
IDXX
$44.1B
$256K ﹤0.01%
+652
New +$241K
CALY
3408
Callaway Golf Company
CALY
$2.82B
$255K ﹤0.01%
+13,341
New +$251K
COHR
3409
PUT
DELISTED
Coherent Inc
COHR
$255K ﹤0.01%
2,300
– –
EVV
3410
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$254K ﹤0.01%
22,500
– –
FL
3411
DELISTED
Foot Locker
FL
$254K ﹤0.01%
7,701
-72,460
-90% -$2.21M
UFPI icon
3412
UFP Industries
UFPI
$4.92B
$254K ﹤0.01%
+4,496
New +$254K
WTRE
3413
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$253K ﹤0.01%
11,028
-4,115
-27% -$75.2K
TOWN icon
3414
Towne Bank
TOWN
$3.5B
$252K ﹤0.01%
15,363
+1,337
+10% +$23.8K
LECO icon
3415
Lincoln Electric
LECO
$15.4B
$251K ﹤0.01%
+2,726
New +$251K
ORC
3416
CALL
Orchid Island Capital
ORC
$1.34B
$251K ﹤0.01%
+10,000
New +$249K
XYL icon
3417
Xylem
XYL
$26.7B
$251K ﹤0.01%
2,986
-129,593
-98% -$10.1M
ETRN
3418
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$251K ﹤0.01%
29,700
-34,825
-54% -$340K
ADVM
3419
DELISTED
Adverum Biotechnologies
ADVM
$250K ﹤0.01%
+2,424
New +$363K
AJG icon
3420
Arthur J. Gallagher & Co
AJG
$69.7B
$250K ﹤0.01%
+2,368
New +$246K
ETD icon
3421
PUT
Ethan Allen Interiors
ETD
$592M
$250K ﹤0.01%
18,500
– –
BRG
3422
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$250K ﹤0.01%
32,927
-54,347
-62% -$404K
APA icon
3423
PUT
APA Corp
APA
$15.1B
$249K ﹤0.01%
26,300
-99,000
-79% -$1.36M
TPCO
3424
DELISTED
Tribune Publishing Company Common Stock
TPCO
$249K ﹤0.01%
+21,383
New +$229K
AGM icon
3425
Federal Agricultural Mortgage
AGM
$2.38B
$248K ﹤0.01%
+3,897
New +$252K
135 136
137
138 139

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David Shaw's Q3 2020 Portfolio in Review

As of Q3 2020, David Shaw held 4,373 positions worth $97.7B, up 16% from $83.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

David Shaw's Q3 2020 filing shows 420 new, 1,314 increased, 1,591 reduced and 597 closed positions. Its largest new stake was iShares Gold Trust: 6,019,847 shares worth $217M. The largest sale was Apple, an estimated $1.13B.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • David Shaw's largest Q3 2020 buy was iShares Gold Trust: 6,019,847 shares worth $217M.
  • David Shaw added most to Walt Disney in Q3 2020, an estimated $642M increase.
  • David Shaw's biggest Q3 2020 reduction was Apple, cutting an estimated $1.13B.
  • David Shaw fully exited American Airlines Group in Q3 2020, selling an estimated $106M.
  • David Shaw's ten largest holdings make up 12% of its $97.7B portfolio in Q3 2020.
  • David Shaw opened 420 new positions and closed 597 in Q3 2020.
  • David Shaw's portfolio value rose 16% quarter-over-quarter to $97.7B.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.