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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
+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
OTTR icon
3551
Otter Tail
OTTR
$3.86B
$316K ﹤0.01%
6,839
-44,377
-87% -$1.9M
BEDU
3552
DELISTED
Bright Scholar Education Holdings
BEDU
$315K ﹤0.01%
13,574
-1,223
-8% -$30.3K
ENS icon
3553
EnerSys
ENS
$6.76B
$315K ﹤0.01%
3,471
-31,575
-90% -$2.89M
CHCT
3554
Community Healthcare Trust
CHCT
$434M
$314K ﹤0.01%
+6,807
New +$316K
IIPR icon
3555
Innovative Industrial Properties
IIPR
$1.57B
$313K ﹤0.01%
1,735
-65,443
-97% -$12.5M
OGS icon
3556
ONE Gas
OGS
$5.05B
$309K ﹤0.01%
+4,017
New +$293K
RBB icon
3557
RBB Bancorp
RBB
$450M
$308K ﹤0.01%
15,198
-4,452
-23% -$84.7K
AGYS icon
3558
Agilysys
AGYS
$3.21B
$307K ﹤0.01%
6,398
-2,255
-26% -$112K
SPFI icon
3559
South Plains Financial
SPFI
$829M
$307K ﹤0.01%
+13,523
New +$282K
ALX
3560
Alexander's
ALX
$1.38B
$306K ﹤0.01%
1,104
+351
+47% +$97.5K
NRDY icon
3561
Nerdy
NRDY
$87.7M
$306K ﹤0.01%
+2,056
New +$336K
ARR
3562
Armour Residential REIT
ARR
$2.32B
$305K ﹤0.01%
4,999
-69,150
-93% -$4.06M
NVEC icon
3563
NVE Corp
NVEC
$516M
$305K ﹤0.01%
4,357
-12,167
-74% -$825K
TKC icon
3564
Turkcell
TKC
$4.72B
$303K ﹤0.01%
+64,861
New +$357K
KALU icon
3565
Kaiser Aluminum
KALU
$2.49B
$301K ﹤0.01%
2,727
-3,298
-55% -$357K
SIEN
3566
DELISTED
Sientra, Inc.
SIEN
$300K ﹤0.01%
+4,119
New +$263K
TREB.WS
3567
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$300K ﹤0.01%
199,866
– –
XBIT icon
3568
XBiotech
XBIT
$70.4M
$299K ﹤0.01%
+17,422
New +$325K
FSSIU
3569
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$299K ﹤0.01%
+30,246
New +$315K
TPGY.WS
3570
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$299K ﹤0.01%
+40,000
New +$332K
CWT icon
3571
California Water Service
CWT
$3.14B
$298K ﹤0.01%
5,297
-2,694
-34% -$149K
ZFOX
3572
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$298K ﹤0.01%
+30,254
New +$307K
VIVO
3573
DELISTED
Meridian Bioscience Inc
VIVO
$298K ﹤0.01%
+11,347
New +$270K
DMRC icon
3574
CALL
Digimarc Corp
DMRC
$135M
$297K ﹤0.01%
10,000
-20,000
-67% -$794K
ESGR
3575
DELISTED
Enstar Group
ESGR
$297K ﹤0.01%
1,202
-207
-15% -$47K
141 142
143
144 145

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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.