We are live on ! Find out more
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
+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
CRS icon
3776
PUT
Carpenter Technology
CRS
$24.4B
– –
-34,000
Closed -$826K
CTAS icon
3777
CALL
Cintas
CTAS
$81.6B
– –
-40,000
Closed -$2.66M
CTRA
3778
CALL
DELISTED
Coterra Energy
CTRA
– –
-11,600
Closed -$199K
CTRA
3779
PUT
DELISTED
Coterra Energy
CTRA
– –
-403,400
Closed -$6.93M
CTSH icon
3780
CALL
Cognizant
CTSH
$27.9B
– –
-40,800
Closed -$2.32M
CTSH icon
3781
PUT
Cognizant
CTSH
$27.9B
– –
-34,800
Closed -$1.98M
CUK
3782
DELISTED
Carnival PLC
CUK
– –
-450,817
Closed -$5.67M
CVCO icon
3783
Cavco Industries
CVCO
$4.48B
– –
-1,207
Closed -$233K
CVGW
3784
DELISTED
Calavo Growers
CVGW
– –
-3,971
Closed -$250K
CVEO icon
3785
Civeo
CVEO
$357M
– –
-29,141
Closed -$216K
CWEN icon
3786
Clearway Energy Class C
CWEN
$6.68B
– –
-9,540
Closed -$220K
CYTK icon
3787
Cytokinetics
CYTK
$10.7B
– –
-49,028
Closed -$1.16M
CZR icon
3788
Caesars Entertainment
CZR
$6.06B
– –
-16,964
Closed -$745K
DBX icon
3789
CALL
Dropbox
DBX
$7.5B
– –
-70,600
Closed -$1.54M
DDD icon
3790
PUT
3D Systems Corp
DDD
$530M
– –
-19,100
Closed -$134K
DDS icon
3791
Dillards
DDS
$9.71B
– –
-71,430
Closed -$2.01M
DG icon
3792
PUT
Dollar General
DG
$27.2B
– –
-4,400
Closed -$838K
DINO icon
3793
PUT
HF Sinclair
DINO
$17.3B
– –
-52,500
Closed -$1.53M
DK icon
3794
Delek US
DK
$4.38B
– –
-12,555
Closed -$193K
DLR icon
3795
Digital Realty Trust
DLR
$70.5B
– –
-7,746
Closed -$1.16M
DLR icon
3796
PUT
Digital Realty Trust
DLR
$70.5B
– –
-50,000
Closed -$7.11M
DLTH icon
3797
Duluth Holdings
DLTH
$145M
– –
-72,188
Closed -$532K
DQ
3798
Daqo New Energy
DQ
$919M
– –
-37,065
Closed -$824K
DRI icon
3799
CALL
Darden Restaurants
DRI
$25.2B
– –
-160,600
Closed -$12.2M
DVN icon
3800
CALL
Devon Energy
DVN
$54B
– –
-113,500
Closed -$1.29M
150 151
152
153 154

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.