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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
+7.83%
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
$104B
AUM Growth
-$8.26B
Cap. Flow
-$18.3B
Cap. Flow %
-17.65%
Top 10 Hldgs %
9.93%
Holding
4,712
New
825
Increased
1,119
Reduced
1,773
Closed
730

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$862M
2
BIDU icon
Baidu
BIDU
+$752M
3
TME icon
Tencent Music
TME
+$426M
4
KO icon
Coca-Cola
KO
+$424M
5
NVDA icon
NVIDIA
NVDA
+$383M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$981M
2
WFC icon
Wells Fargo
WFC
+$673M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574M
4
MRNA icon
Moderna
MRNA
+$442M
5
DD icon
DuPont de Nemours
DD
+$415M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Discretionary 10.49%
3 Communication Services 9.04%
4 Healthcare 8.89%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIC
3451
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$415K ﹤0.01%
57,614
+2,090
+4% +$17.3K
INVX
3452
Innovex International
INVX
$2B
$412K ﹤0.01%
12,391
-10,909
-47% -$374K
MBI icon
3453
MBIA
MBI
$250M
$411K ﹤0.01%
42,651
-63,296
-60% -$490K
CTAQ
3454
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$411K ﹤0.01%
+42,400
New +$427K
YETI icon
3455
Yeti Holdings
YETI
$3.14B
$408K ﹤0.01%
+5,657
New +$403K
LGTY
3456
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$407K ﹤0.01%
19,661
-14,602
-43% -$292K
SMRT icon
3457
SmartRent
SMRT
$268M
$406K ﹤0.01%
+40,608
New +$428K
STC icon
3458
Stewart Information Services
STC
$2.13B
$406K ﹤0.01%
+7,811
New +$396K
FRTA
3459
DELISTED
Forterra, Inc
FRTA
$406K ﹤0.01%
17,458
-192,970
-92% -$4.15M
ARD
3460
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$405K ﹤0.01%
+15,930
New +$343K
FZT.U
3461
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$404K ﹤0.01%
+40,650
New +$404K
IMVT icon
3462
Immunovant
IMVT
$8.95B
$403K ﹤0.01%
+25,119
New +$662K
MITT
3463
CALL
TPG Mortgage Investment Trust
MITT
$214M
$403K ﹤0.01%
+33,333
New +$379K
QDEL icon
3464
QuidelOrtho
QDEL
$994M
$403K ﹤0.01%
3,152
-3,486
-53% -$644K
TTGT icon
3465
TechTarget
TTGT
$276M
$403K ﹤0.01%
+5,809
New +$452K
AAN
3466
DELISTED
The Aaron's Company Inc
AAN
$403K ﹤0.01%
15,712
-72,296
-82% -$1.58M
AY
3467
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$401K ﹤0.01%
+10,953
New +$431K
FACA.U
3468
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$401K ﹤0.01%
+39,630
New +$417K
IONS icon
3469
PUT
Ionis Pharmaceuticals
IONS
$10.3B
$400K ﹤0.01%
8,900
– –
CLVS
3470
DELISTED
Clovis Oncology, Inc.
CLVS
$396K ﹤0.01%
+56,400
New +$378K
EVOP
3471
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$395K ﹤0.01%
14,344
-17,192
-55% -$463K
CND.WS
3472
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$394K ﹤0.01%
+437,500
New +$586K
TRHC
3473
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$393K ﹤0.01%
+8,537
New +$407K
CDNS icon
3474
Cadence Design Systems
CDNS
$87B
$391K ﹤0.01%
2,856
-104,296
-97% -$14M
DSX icon
3475
Diana Shipping
DSX
$336M
$391K ﹤0.01%
187,025
+89,199
+91% +$175K
137 138
139
140 141

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David Shaw's Q1 2021 Portfolio in Review

As of Q1 2021, David Shaw held 4,712 positions worth $104B, down 7.4% from $112B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

David Shaw withdrew a net $18.3B in Q1 2021, closing 730 positions and reducing 1,773 holdings. Its most notable exit was AstraZeneca, an estimated $214M position sold in full.

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

Against the trend, David Shaw opened a new position in Baidu worth $627M.

  • David Shaw's largest Q1 2021 buy was Baidu: 2,881,724 shares worth $627M.
  • David Shaw added most to Tesla in Q1 2021, an estimated $862M increase.
  • David Shaw's biggest Q1 2021 reduction was Amazon, cutting an estimated $981M.
  • David Shaw fully exited AstraZeneca in Q1 2021, selling an estimated $214M.
  • David Shaw's ten largest holdings make up 9.9% of its $104B portfolio in Q1 2021.
  • David Shaw opened 825 new positions and closed 730 in Q1 2021.
  • David Shaw's portfolio value fell 7.4% quarter-over-quarter to $104B.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.