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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
+0.31%
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
$81.2B
AUM Growth
+$1.02B
Cap. Flow
+$958M
Cap. Flow %
1.18%
Top 10 Hldgs %
10.24%
Holding
4,189
New
550
Increased
1,503
Reduced
1,391
Closed
422

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$354M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$309M
3
MSFT icon
Microsoft
MSFT
+$307M
4
ADP icon
Automatic Data Processing
ADP
+$266M
5
C icon
Citigroup
C
+$251M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$567M
2
FIS icon
Fidelity National Information Services
FIS
+$410M
3
MDT icon
Medtronic
MDT
+$359M
4
AMZN icon
Amazon
AMZN
+$297M
5
ATVI
Activision Blizzard
ATVI
+$272M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Consumer Discretionary 12.74%
3 Healthcare 11.89%
4 Financials 8.05%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
3801
Dycom Industries
DY
$11.4B
– –
-41,083
Closed -$2.07M
EBAY icon
3802
CALL
eBay
EBAY
$47.3B
– –
-83,300
Closed -$3.29M
EC icon
3803
Ecopetrol
EC
$35.4B
– –
-165,032
Closed -$3.02M
EEFT icon
3804
Euronet Worldwide
EEFT
$2.61B
– –
-15,039
Closed -$2.53M
EEFT icon
3805
PUT
Euronet Worldwide
EEFT
$2.61B
– –
-24,800
Closed -$4.17M
EFX icon
3806
Equifax
EFX
$22.7B
– –
-11,534
Closed -$1.63M
EG icon
3807
Everest Group
EG
$14.5B
– –
-27,734
Closed -$7M
EHTH icon
3808
CALL
eHealth
EHTH
$39.7M
– –
-22,500
Closed -$1.94M
EHTH icon
3809
eHealth
EHTH
$39.7M
– –
-2,695
Closed -$232K
ELME
3810
Elme Communities
ELME
$148M
– –
-41,103
Closed -$1.1M
EMB icon
3811
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-123,736
Closed -$14M
ENS icon
3812
EnerSys
ENS
$6.76B
– –
-45,632
Closed -$2.87M
EPAC icon
3813
Enerpac Tool Group
EPAC
$1.9B
– –
-13,393
Closed -$332K
ESRT icon
3814
Empire State Realty Trust
ESRT
$836M
– –
-40,533
Closed -$600K
ETR icon
3815
Entergy
ETR
$48.8B
– –
-122,000
Closed -$6.67M
ETSY icon
3816
PUT
Etsy
ETSY
$7.76B
– –
-30,000
Closed -$1.84M
EVH icon
3817
Evolent Health
EVH
$528M
– –
-68,427
Closed -$544K
EXP icon
3818
Eagle Materials
EXP
$6.3B
– –
-2,198
Closed -$204K
EXP icon
3819
PUT
Eagle Materials
EXP
$6.3B
– –
-7,600
Closed -$705K
FARO
3820
DELISTED
Faro Technologies
FARO
– –
-5,659
Closed -$298K
FATE icon
3821
Fate Therapeutics
FATE
$283M
– –
-13,322
Closed -$270K
FBIO icon
3822
Fortress Biotech
FBIO
$96.7M
– –
-756
Closed -$17K
FIZZ icon
3823
National Beverage
FIZZ
$3.11B
– –
-17,210
Closed -$371K
FMC icon
3824
FMC
FMC
$1.4B
– –
-120,192
Closed -$10.3M
FRME icon
3825
First Merchants
FRME
$2.64B
– –
-6,018
Closed -$228K
151 152
153
154 155

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David Shaw's Q3 2019 Portfolio in Review

As of Q3 2019, David Shaw held 4,189 positions worth $81.2B, up 1.3% from $80.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

David Shaw's Q3 2019 filing shows 550 new, 1,503 increased, 1,391 reduced and 422 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 3,554,658 shares worth $310M. The largest sale was Anadarko Petroleum, an estimated $567M.

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

  • David Shaw's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,554,658 shares worth $310M.
  • David Shaw added most to PayPal in Q3 2019, an estimated $354M increase.
  • David Shaw's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $410M.
  • David Shaw fully exited Anadarko Petroleum in Q3 2019, selling an estimated $567M.
  • David Shaw's ten largest holdings make up 10% of its $81.2B portfolio in Q3 2019.
  • David Shaw opened 550 new positions and closed 422 in Q3 2019.
  • David Shaw's portfolio value rose 1.3% quarter-over-quarter to $81.2B.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.