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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
+23.69%
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
$112B
AUM Growth
+$14.1B
Cap. Flow
-$10.3B
Cap. Flow %
-9.21%
Top 10 Hldgs %
11.45%
Holding
4,343
New
563
Increased
1,352
Reduced
1,508
Closed
477

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$362M
2
LMT icon
Lockheed Martin
LMT
+$361M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354M
4
FIS icon
Fidelity National Information Services
FIS
+$354M
5
BSX icon
Boston Scientific
BSX
+$337M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$559M
2
AMD icon
Advanced Micro Devices
AMD
+$558M
3
BA icon
Boeing
BA
+$530M
4
LOW icon
Lowe's Companies
LOW
+$525M
5
BABA icon
Alibaba
BABA
+$420M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 10.41%
3 Healthcare 9.22%
4 Communication Services 7.29%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
3476
American Vanguard Corp
AVD
$64M
$313K ﹤0.01%
20,194
+8,591
+74% +$127K
ETN icon
3477
PUT
Eaton
ETN
$159B
$312K ﹤0.01%
+2,600
New +$294K
FRO icon
3478
PUT
Frontline
FRO
$9.81B
$311K ﹤0.01%
+50,000
New +$321K
FLIC
3479
DELISTED
First of Long Island Corp
FLIC
$310K ﹤0.01%
17,342
-8,395
-33% -$142K
REX icon
3480
REX American Resources
REX
$1.4B
$310K ﹤0.01%
25,296
+300
+1% +$3.94K
TLYS icon
3481
Tilly's
TLYS
$114M
$310K ﹤0.01%
37,970
-86,741
-70% -$656K
ICHR icon
3482
Ichor Holdings
ICHR
$2.13B
$305K ﹤0.01%
+10,107
New +$286K
RBB icon
3483
RBB Bancorp
RBB
$450M
$302K ﹤0.01%
19,650
+5,882
+43% +$83.4K
SB icon
3484
Safe Bulkers
SB
$881M
$301K ﹤0.01%
231,959
+3,493
+2% +$3.75K
CRHC.WS
3485
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$300K ﹤0.01%
+166,666
New +$205K
FDUS icon
3486
Fidus Investment
FDUS
$752M
$299K ﹤0.01%
22,813
-32,146
-58% -$382K
NKTR icon
3487
PUT
Nektar Therapeutics
NKTR
$2.52B
$298K ﹤0.01%
1,167
– –
WTRE
3488
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$298K ﹤0.01%
8,619
-2,409
-22% -$82.4K
PLSE icon
3489
Pulse Biosciences
PLSE
$3.5B
$296K ﹤0.01%
+12,391
New +$197K
PPG icon
3490
PPG Industries
PPG
$25.2B
$296K ﹤0.01%
2,052
-102,398
-98% -$14.3M
PSMT icon
3491
Pricesmart
PSMT
$5.4B
$294K ﹤0.01%
3,230
+13
+0.4% +$1.02K
CLCT
3492
DELISTED
Collectors Universe
CLCT
$294K ﹤0.01%
3,894
-1,100
-22% -$74.6K
NSIT icon
3493
Insight Enterprises
NSIT
$4.26B
$292K ﹤0.01%
3,837
-28,515
-88% -$1.92M
PBYI icon
3494
PUT
Puma Biotechnology
PBYI
$471M
$290K ﹤0.01%
28,300
– –
ESGR
3495
DELISTED
Enstar Group
ESGR
$289K ﹤0.01%
1,409
+75
+6% +$14.1K
MLI icon
3496
Mueller Industries
MLI
$14B
$289K ﹤0.01%
32,884
-46,496
-59% -$372K
JBL icon
3497
Jabil
JBL
$31.9B
$288K ﹤0.01%
6,779
-29,034
-81% -$1.1M
WST icon
3498
West Pharmaceutical
WST
$24.9B
$288K ﹤0.01%
1,016
-900
-47% -$253K
NBSE
3499
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$288K ﹤0.01%
+2,058
New +$333K
PHK
3500
PIMCO High Income Fund
PHK
$848M
$287K ﹤0.01%
47,500
– –
138 139
140
141 142

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David Shaw's Q4 2020 Portfolio in Review

As of Q4 2020, David Shaw held 4,343 positions worth $112B, up 14% from $97.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

David Shaw withdrew a net $10.3B in Q4 2020, closing 477 positions and reducing 1,508 holdings. Its most notable exit was iShares Gold Trust, an estimated $217M position sold in full.

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

Against the trend, David Shaw opened a new position in Snowflake worth $147M.

  • David Shaw's largest Q4 2020 buy was Snowflake: 523,721 shares worth $147M.
  • David Shaw added most to Snap in Q4 2020, an estimated $362M increase.
  • David Shaw's biggest Q4 2020 reduction was Tesla, cutting an estimated $559M.
  • David Shaw fully exited iShares Gold Trust in Q4 2020, selling an estimated $217M.
  • David Shaw's ten largest holdings make up 11% of its $112B portfolio in Q4 2020.
  • David Shaw opened 563 new positions and closed 477 in Q4 2020.
  • David Shaw's portfolio value rose 14% quarter-over-quarter to $112B.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.