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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
+10.8%
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
$87.5B
AUM Growth
+$6.24B
Cap. Flow
-$2.46B
Cap. Flow %
-2.82%
Top 10 Hldgs %
10.13%
Holding
4,337
New
572
Increased
1,477
Reduced
1,498
Closed
412

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$546M
2
AMZN icon
Amazon
AMZN
+$515M
3
TSLA icon
Tesla
TSLA
+$389M
4
NFLX icon
Netflix
NFLX
+$322M
5
ADBE icon
Adobe
ADBE
+$305M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$836M
2
CELG
Celgene Corp
CELG
+$460M
3
NVDA icon
NVIDIA
NVDA
+$429M
4
COP icon
ConocoPhillips
COP
+$311M
5
BIIB icon
Biogen
BIIB
+$301M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Discretionary 11.76%
3 Healthcare 10.16%
4 Financials 7.89%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
3651
Stepan Co
SCL
$1.41B
$257K ﹤0.01%
2,504
+85
+4% +$8.28K
SC
3652
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$257K ﹤0.01%
10,991
-8,365
-43% -$203K
MRAM icon
3653
Everspin Technologies
MRAM
$393M
$256K ﹤0.01%
48,613
+858
+2% +$4.69K
PPG icon
3654
PUT
PPG Industries
PPG
$25.2B
$254K ﹤0.01%
+1,900
New +$241K
SJI
3655
DELISTED
South Jersey Industries, Inc.
SJI
$254K ﹤0.01%
+7,712
New +$243K
UTL icon
3656
Unitil
UTL
$977M
$252K ﹤0.01%
4,070
-1,129
-22% -$69.8K
BHR
3657
Braemar Hotels & Resorts
BHR
$141M
$251K ﹤0.01%
+28,068
New +$263K
GSAT icon
3658
Globalstar
GSAT
$10.6B
$250K ﹤0.01%
32,142
+456
+1% +$2.76K
JNK icon
3659
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$250K ﹤0.01%
+2,282
New +$247K
UBX
3660
DELISTED
Unity Biotechnology
UBX
$250K ﹤0.01%
+3,471
New +$245K
JELD icon
3661
JELD-WEN Holding
JELD
$216M
$249K ﹤0.01%
+10,647
New +$219K
MGTX icon
3662
MeiraGTx Holdings
MGTX
$1.42B
$249K ﹤0.01%
+12,454
New +$213K
HOME
3663
DELISTED
At Home Group Inc.
HOME
$249K ﹤0.01%
45,385
+18,147
+67% +$148K
CLNE icon
3664
Clean Energy Fuels
CLNE
$351M
$248K ﹤0.01%
106,182
-30,084
-22% -$63.8K
SKY icon
3665
Champion Homes
SKY
$4.97B
$248K ﹤0.01%
7,825
-114
-1% -$3.55K
UVV icon
3666
Universal Corp
UVV
$1.14B
$248K ﹤0.01%
4,354
-1,946
-31% -$105K
ACET icon
3667
Adicet Bio
ACET
$83.3M
$245K ﹤0.01%
+1,465
New +$742K
WPP icon
3668
WPP
WPP
$5.83B
$244K ﹤0.01%
+3,467
New +$220K
WCG
3669
DELISTED
Wellcare Health Plans, Inc.
WCG
$243K ﹤0.01%
736
-4,583
-86% -$1.38M
MGI
3670
DELISTED
MoneyGram International, Inc. New
MGI
$242K ﹤0.01%
115,047
-22,588
-16% -$72.5K
CLCT
3671
DELISTED
Collectors Universe
CLCT
$241K ﹤0.01%
10,475
+200
+2% +$5.36K
FSCT
3672
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$240K ﹤0.01%
7,320
-54,649
-88% -$1.79M
AKS
3673
CALL
DELISTED
AK Steel Holding Corp
AKS
$240K ﹤0.01%
72,900
– –
INSM icon
3674
CALL
Insmed
INSM
$27.1B
$239K ﹤0.01%
10,000
– –
VLGEA icon
3675
Village Super Market
VLGEA
$655M
$239K ﹤0.01%
+10,304
New +$267K
145 146
147
148 149

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David Shaw's Q4 2019 Portfolio in Review

As of Q4 2019, David Shaw held 4,337 positions worth $87.5B, up 7.7% from $81.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

David Shaw's Q4 2019 filing shows 572 new, 1,477 increased, 1,498 reduced and 412 closed positions. Its largest new stake was Tesla: 17,953,230 shares worth $501M. The largest sale was Alibaba, an estimated $836M.

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

  • David Shaw's largest Q4 2019 buy was Tesla: 17,953,230 shares worth $501M.
  • David Shaw added most to Emerson Electric in Q4 2019, an estimated $546M increase.
  • David Shaw's biggest Q4 2019 reduction was Alibaba, cutting an estimated $836M.
  • David Shaw fully exited Celgene Corp in Q4 2019, selling an estimated $460M.
  • David Shaw's ten largest holdings make up 10% of its $87.5B portfolio in Q4 2019.
  • David Shaw opened 572 new positions and closed 412 in Q4 2019.
  • David Shaw's portfolio value rose 7.7% quarter-over-quarter to $87.5B.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.