We are live on ! Find out more
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
+0.31%
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
$81.2B
AUM Growth
+$1.02B
Cap. Flow
+$958M
Cap. Flow %
1.18%
Top 10 Hldgs %
10.24%
Holding
4,189
New
550
Increased
1,503
Reduced
1,391
Closed
422

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$354M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$309M
3
MSFT icon
Microsoft
MSFT
+$307M
4
ADP icon
Automatic Data Processing
ADP
+$266M
5
C icon
Citigroup
C
+$251M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$567M
2
FIS icon
Fidelity National Information Services
FIS
+$410M
3
MDT icon
Medtronic
MDT
+$359M
4
AMZN icon
Amazon
AMZN
+$297M
5
ATVI
Activision Blizzard
ATVI
+$272M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Consumer Discretionary 12.74%
3 Healthcare 11.89%
4 Financials 8.05%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
3501
Seabridge Gold
SA
$3.56B
$244K ﹤0.01%
19,301
-5,429
-22% -$77.2K
AKS
3502
PUT
DELISTED
AK Steel Holding Corp
AKS
$244K ﹤0.01%
107,300
– –
CVCO icon
3503
Cavco Industries
CVCO
$4.48B
$243K ﹤0.01%
+1,265
New +$224K
IT icon
3504
PUT
Gartner
IT
$12.8B
$243K ﹤0.01%
1,700
-1,700
-50% -$247K
IVZ icon
3505
CALL
Invesco
IVZ
$14.3B
$241K ﹤0.01%
14,200
-44,500
-76% -$786K
LCII icon
3506
LCI Industries
LCII
$2.54B
$240K ﹤0.01%
+2,617
New +$233K
BBWI icon
3507
CALL
Bath & Body Works
BBWI
$3.86B
$239K ﹤0.01%
+15,091
New +$266K
FLXS icon
3508
Flexsteel Industries
FLXS
$328M
$239K ﹤0.01%
+16,148
New +$263K
TBHC
3509
DELISTED
The Brand House Collective
TBHC
$239K ﹤0.01%
154,931
-180,846
-54% -$281K
OOMA icon
3510
Ooma
OOMA
$584M
$239K ﹤0.01%
22,960
+3,347
+17% +$39.2K
SKY icon
3511
Champion Homes
SKY
$4.97B
$239K ﹤0.01%
+7,939
New +$230K
VEDL
3512
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$238K ﹤0.01%
27,369
-71,775
-72% -$616K
VSTM icon
3513
Verastem
VSTM
$621M
$237K ﹤0.01%
16,301
+12,867
+375% +$209K
NVTA
3514
DELISTED
Invitae Corporation
NVTA
$237K ﹤0.01%
12,275
-86,537
-88% -$2.04M
CORR
3515
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$237K ﹤0.01%
+5,013
New +$220K
CNCE
3516
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$236K ﹤0.01%
40,077
-10,892
-21% -$116K
SCL icon
3517
Stepan Co
SCL
$1.41B
$235K ﹤0.01%
2,419
-247
-9% -$23.4K
VHC icon
3518
VirnetX Holding Corp
VHC
$52.1M
$235K ﹤0.01%
2,182
+96
+5% +$11.4K
ARWR icon
3519
CALL
Arrowhead Research
ARWR
$12.3B
$234K ﹤0.01%
8,300
– –
SHOO icon
3520
Steven Madden
SHOO
$3.36B
$234K ﹤0.01%
6,528
-55,641
-89% -$1.84M
CBL
3521
DELISTED
CBL& Associates Properties, Inc.
CBL
$234K ﹤0.01%
181,725
-9,849
-5% -$10.3K
ABCB icon
3522
PUT
Ameris Bancorp
ABCB
$5.77B
$233K ﹤0.01%
5,800
– –
EGIO
3523
DELISTED
Edgio, Inc. Common Stock
EGIO
$233K ﹤0.01%
1,926
-222
-10% -$23.4K
BVH
3524
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$232K ﹤0.01%
9,934
+1,281
+15% +$28.3K
DNR
3525
DELISTED
Denbury Resources, Inc.
DNR
$232K ﹤0.01%
194,560
-522,878
-73% -$603K
139 140
141
142 143

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

David Shaw's Q3 2019 Portfolio in Review

As of Q3 2019, David Shaw held 4,189 positions worth $81.2B, up 1.3% from $80.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

David Shaw's Q3 2019 filing shows 550 new, 1,503 increased, 1,391 reduced and 422 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 3,554,658 shares worth $310M. The largest sale was Anadarko Petroleum, an estimated $567M.

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.

  • David Shaw's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,554,658 shares worth $310M.
  • David Shaw added most to PayPal in Q3 2019, an estimated $354M increase.
  • David Shaw's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $410M.
  • David Shaw fully exited Anadarko Petroleum in Q3 2019, selling an estimated $567M.
  • David Shaw's ten largest holdings make up 10% of its $81.2B portfolio in Q3 2019.
  • David Shaw opened 550 new positions and closed 422 in Q3 2019.
  • David Shaw's portfolio value rose 1.3% quarter-over-quarter to $81.2B.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.