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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
+8.35%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$116B
AUM Growth
+$12.3B
Cap. Flow
-$2.57B
Cap. Flow %
-2.21%
Top 10 Hldgs %
9.91%
Holding
5,208
New
1,193
Increased
1,491
Reduced
1,580
Closed
489

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$700M
2
QCOM icon
Qualcomm
QCOM
+$525M
3
MPC icon
Marathon Petroleum
MPC
+$522M
4
WMT icon
Walmart Inc
WMT
+$503M
5
F icon
Ford
F
+$474M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$672M
2
MRK icon
Merck
MRK
+$476M
3
META icon
Meta Platforms (Facebook)
META
+$392M
4
MCD icon
McDonald's
MCD
+$372M
5
WFC icon
Wells Fargo
WFC
+$357M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 9.85%
3 Communication Services 7.8%
4 Healthcare 7.67%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIX icon
3726
Nurix Therapeutics
NRIX
$2.76B
$637K ﹤0.01%
24,012
-17,186
-42% -$505K
SIGI icon
3727
Selective Insurance
SIGI
$5.5B
$637K ﹤0.01%
7,851
-24,991
-76% -$1.91M
ONDS icon
3728
Ondas Inc
ONDS
$4.66B
$636K ﹤0.01%
+80,121
New +$630K
HNGR
3729
DELISTED
Hanger Inc.
HNGR
$635K ﹤0.01%
25,133
-852
-3% -$21.2K
BRX icon
3730
Brixmor Property Group
BRX
$9.09B
$634K ﹤0.01%
27,681
-47,822
-63% -$1.07M
LKFT
3731
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
$634K ﹤0.01%
+9,200
New +$702K
HY icon
3732
Hyster-Yale Materials Handling
HY
$623M
$634K ﹤0.01%
8,689
+4,358
+101% +$338K
PSN icon
3733
Parsons
PSN
$5.28B
$633K ﹤0.01%
16,093
+10,746
+201% +$442K
HHR
3734
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$633K ﹤0.01%
+14,948
New +$576K
CLB icon
3735
Core Laboratories
CLB
$549M
$632K ﹤0.01%
16,217
-76,630
-83% -$2.75M
WASH icon
3736
Washington Trust Bancorp
WASH
$758M
$632K ﹤0.01%
12,315
-12,237
-50% -$645K
VNO icon
3737
Vornado Realty Trust
VNO
$7.43B
$631K ﹤0.01%
+13,514
New +$632K
BAP icon
3738
CALL
Credicorp
BAP
$30.4B
$630K ﹤0.01%
+5,200
New +$680K
BLUA.U
3739
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$630K ﹤0.01%
62,957
-36,943
-37% -$370K
OVV icon
3740
PUT
Ovintiv
OVV
$17.9B
$629K ﹤0.01%
20,000
-50,000
-71% -$1.34M
HBT icon
3741
HBT Financial
HBT
$1.3B
$628K ﹤0.01%
36,097
-1,658
-4% -$29.4K
RSI icon
3742
Rush Street Interactive
RSI
$3.01B
$628K ﹤0.01%
+51,246
New +$688K
APA icon
3743
PUT
APA Corp
APA
$14.6B
$627K ﹤0.01%
29,000
– –
CCCC icon
3744
C4 Therapeutics
CCCC
$507M
$626K ﹤0.01%
16,532
+11,102
+204% +$398K
KRO icon
3745
KRONOS Worldwide
KRO
$1.02B
$626K ﹤0.01%
43,727
+27,116
+163% +$440K
MIR icon
3746
Mirion Technologies
MIR
$3.73B
$624K ﹤0.01%
+60,000
New +$617K
MP icon
3747
MP Materials
MP
$10.9B
$622K ﹤0.01%
+16,884
New +$525K
PLXS icon
3748
Plexus
PLXS
$6.52B
$622K ﹤0.01%
6,804
-2,287
-25% -$214K
KEY icon
3749
PUT
KeyCorp
KEY
$23.6B
$620K ﹤0.01%
30,000
– –
TWOU
3750
PUT
DELISTED
2U Inc
TWOU
$617K ﹤0.01%
+493
New +$569K
148 149
150
151 152

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David Shaw's Q2 2021 Portfolio in Review

As of Q2 2021, David Shaw held 5,208 positions worth $116B, up 12% from $104B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

David Shaw's Q2 2021 filing shows 1,193 new, 1,491 increased, 1,580 reduced and 489 closed positions. Its largest new stake was Weatherford International: 4,894,906 shares worth $89.1M. The largest sale was Microsoft, an estimated $672M.

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

  • David Shaw's largest Q2 2021 buy was Weatherford International: 4,894,906 shares worth $89.1M.
  • David Shaw added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $700M increase.
  • David Shaw's biggest Q2 2021 reduction was Microsoft, cutting an estimated $672M.
  • David Shaw fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $131M.
  • David Shaw's ten largest holdings make up 9.9% of its $116B portfolio in Q2 2021.
  • David Shaw opened 1,193 new positions and closed 489 in Q2 2021.
  • David Shaw's portfolio value rose 12% quarter-over-quarter to $116B.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.