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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
GLNG icon
3751
Golar LNG
GLNG
$5.25B
$157K ﹤0.01%
15,367
-18,931
-55% -$213K
KPTI icon
3752
Karyopharm Therapeutics
KPTI
$42.2M
$156K ﹤0.01%
991
-91,151
-99% -$19.2M
SFE
3753
DELISTED
Safeguard Scientifics, Inc.
SFE
$156K ﹤0.01%
22,887
+2,346
+11% +$17K
YRD
3754
Yiren Digital
YRD
$95.4M
$155K ﹤0.01%
+30,495
New +$137K
ASUR icon
3755
Asure Software
ASUR
$251M
$154K ﹤0.01%
20,100
+9,740
+94% +$78K
AUPH icon
3756
Aurinia Pharmaceuticals
AUPH
$2.2B
$154K ﹤0.01%
11,835
-289,198
-96% -$4.2M
IPOD.WS
3757
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$152K ﹤0.01%
62,500
– –
KEP icon
3758
Korea Electric Power
KEP
$14.5B
$150K ﹤0.01%
14,619
-12,720
-47% -$137K
RTP.WS
3759
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$149K ﹤0.01%
73,750
– –
NMFC icon
3760
New Mountain Finance
NMFC
$722M
$145K ﹤0.01%
+11,695
New +$143K
LBC
3761
DELISTED
Luther Burbank Corporation Common Stock
LBC
$143K ﹤0.01%
+12,063
New +$129K
RPT
3762
Rithm Property Trust
RPT
$102M
$142K ﹤0.01%
2,167
-103
-5% -$6.82K
VTIQU
3763
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$140K ﹤0.01%
+13,853
New +$152K
ROCC
3764
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$139K ﹤0.01%
10,388
-15,694
-60% -$216K
VTIQW
3765
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$139K ﹤0.01%
+110,000
New +$212K
IIAC.WS
3766
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$137K ﹤0.01%
+166,666
New +$252K
NOA
3767
North American Construction
NOA
$361M
$134K ﹤0.01%
+12,400
New +$133K
CIM
3768
Chimera Investment
CIM
$973M
$131K ﹤0.01%
3,444
-99,324
-97% -$3.39M
FLME.U
3769
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$130K ﹤0.01%
+13,080
New +$131K
LQDA icon
3770
Liquidia Corp
LQDA
$6.29B
$125K ﹤0.01%
46,691
+10,577
+29% +$31.2K
SIGA icon
3771
SIGA Technologies
SIGA
$211M
$124K ﹤0.01%
+19,145
New +$130K
GLBLU
3772
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$124K ﹤0.01%
+12,500
New +$125K
HUGS.U
3773
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$124K ﹤0.01%
+12,294
New +$125K
HTPA
3774
DELISTED
Highland Transcend Partners I Corp.
HTPA
$124K ﹤0.01%
+12,700
New +$130K
ZIXI
3775
DELISTED
Zix Corporation
ZIXI
$124K ﹤0.01%
16,386
+4,084
+33% +$34.4K
149 150
151
152 153

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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.