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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
+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
NLSN
3551
PUT
DELISTED
Nielsen Holdings plc
NLSN
$142K ﹤0.01%
10,000
– –
MVSTW
3552
DELISTED
Microvast Holdings Warrants
MVSTW
$139K ﹤0.01%
272,120
– –
MERC icon
3553
Mercer International
MERC
$26.9M
$138K ﹤0.01%
20,938
-20,673
-50% -$158K
MFA
3554
MFA Financial
MFA
$904M
$138K ﹤0.01%
12,927
-6,836
-35% -$73.6K
DBRG icon
3555
CALL
DigitalBridge
DBRG
$2.95B
$137K ﹤0.01%
+12,500
New +$121K
KEP icon
3556
Korea Electric Power
KEP
$14.5B
$137K ﹤0.01%
+15,673
New +$131K
PROS
3557
DELISTED
ProSight Global, Inc.
PROS
$137K ﹤0.01%
+12,116
New +$112K
IVR icon
3558
CALL
Invesco Mortgage Capital
IVR
$805M
$136K ﹤0.01%
+5,000
New +$154K
TEN
3559
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$136K ﹤0.01%
19,604
+1,516
+8% +$12.1K
DSSI
3560
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$136K ﹤0.01%
19,747
-42,894
-68% -$348K
SFL icon
3561
SFL Corp
SFL
$1.63B
$135K ﹤0.01%
18,082
-84,718
-82% -$741K
DTIL icon
3562
Precision BioSciences
DTIL
$233M
$133K ﹤0.01%
+717
New +$143K
HBT icon
3563
HBT Financial
HBT
$1.31B
$133K ﹤0.01%
+11,876
New +$145K
TXMD icon
3564
TherapeuticsMD
TXMD
$24M
$133K ﹤0.01%
1,685
+1,192
+242% +$95K
LILA icon
3565
Liberty Latin America Class A
LILA
$1.65B
$131K ﹤0.01%
23,291
-231,284
-91% -$1.41M
STAY
3566
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$131K ﹤0.01%
+10,999
New +$132K
SCPE.WS
3567
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$129K ﹤0.01%
112,500
– –
ADAM
3568
PUT
Adamas Trust
ADAM
$886M
$127K ﹤0.01%
+12,500
New +$130K
TNAV
3569
DELISTED
Telenav Inc.
TNAV
$125K ﹤0.01%
34,778
+13,713
+65% +$66.6K
CCXX.WS
3570
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$125K ﹤0.01%
+62,500
New +$134K
ITI
3571
DELISTED
Iteris, Inc.
ITI
$122K ﹤0.01%
29,847
-9,423
-24% -$43.6K
FEAC.WS
3572
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$122K ﹤0.01%
+37,500
New +$135K
BTE icon
3573
Baytex Energy
BTE
$3.3B
$121K ﹤0.01%
+349,000
New +$169K
PSO icon
3574
Pearson
PSO
$10B
$119K ﹤0.01%
16,750
-18,365
-52% -$132K
GNE icon
3575
Genie Energy
GNE
$402M
$118K ﹤0.01%
14,786
-9,103
-38% -$76.9K
141 142
143
144 145

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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.