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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
CE icon
3751
PUT
Celanese
CE
$5.14B
– –
-27,100
Closed -$2.34M
CENX icon
3752
PUT
Century Aluminum
CENX
$4.35B
– –
-52,500
Closed -$374K
CFG icon
3753
CALL
Citizens Financial Group
CFG
$29.4B
– –
-30,000
Closed -$757K
CGC
3754
Canopy Growth
CGC
$472M
– –
-1,189
Closed -$199K
CHD icon
3755
Church & Dwight Co
CHD
$23.4B
– –
-131,920
Closed -$10.2M
CHDN icon
3756
CALL
Churchill Downs
CHDN
$6.53B
– –
-36,200
Closed -$2.41M
CHDN icon
3757
PUT
Churchill Downs
CHDN
$6.53B
– –
-16,000
Closed -$1.06M
CHRW icon
3758
PUT
C.H. Robinson
CHRW
$16.5B
– –
-56,700
Closed -$4.48M
CIB icon
3759
Grupo Cibest SA
CIB
$24B
– –
-17,437
Closed -$459K
CINF icon
3760
CALL
Cincinnati Financial
CINF
$25.8B
– –
-52,400
Closed -$3.35M
CIVI
3761
DELISTED
Civitas Resources
CIVI
– –
-21,114
Closed -$313K
CL icon
3762
PUT
Colgate-Palmolive
CL
$72.6B
– –
-7,400
Closed -$542K
CLW icon
3763
Clearwater Paper
CLW
$351M
– –
-22,605
Closed -$817K
CMA
3764
CALL
DELISTED
Comerica
CMA
– –
-29,000
Closed -$1.1M
CME icon
3765
PUT
CME Group
CME
$98.9B
– –
-1,800
Closed -$293K
CNP icon
3766
CALL
CenterPoint Energy
CNP
$25.5B
– –
-32,600
Closed -$609K
CNP icon
3767
PUT
CenterPoint Energy
CNP
$25.5B
– –
-113,500
Closed -$2.12M
COHR icon
3768
PUT
Coherent
COHR
$56.7B
– –
-55,600
Closed -$2.63M
COLB icon
3769
Columbia Banking Systems
COLB
$8.72B
– –
-84,177
Closed -$2.39M
VISN
3770
PUT
Vistance Networks Inc
VISN
$2.59B
– –
-65,500
Closed -$546K
CP icon
3771
CALL
Canadian Pacific Kansas City
CP
$85B
– –
-50,000
Closed -$2.55M
CPA icon
3772
PUT
Copa Holdings
CPA
$5.88B
– –
-20,000
Closed -$1.01M
CPK icon
3773
Chesapeake Utilities
CPK
$3.23B
– –
-2,812
Closed -$236K
CRNC icon
3774
Cerence
CRNC
$365M
– –
-5,695
Closed -$273K
CRNX icon
3775
Crinetics Pharmaceuticals
CRNX
$8.99B
– –
-14,581
Closed -$255K
149 150
151
152 153

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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.