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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
+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
DY icon
3801
CALL
Dycom Industries
DY
$11.8B
– –
-30,000
Closed -$1.23M
EBS icon
3802
Emergent Biosolutions
EBS
$260M
– –
-7,954
Closed -$629K
ED icon
3803
CALL
Consolidated Edison
ED
$39.3B
– –
-6,200
Closed -$446K
ED icon
3804
PUT
Consolidated Edison
ED
$39.3B
– –
-3,400
Closed -$245K
EGP icon
3805
EastGroup Properties
EGP
$10.8B
– –
-7,627
Closed -$905K
ELP
3806
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-697,940
Closed -$3.17M
EPAM icon
3807
CALL
EPAM Systems
EPAM
$5.69B
– –
-20,000
Closed -$5.04M
EPC icon
3808
CALL
Edgewell Personal Care
EPC
$1.32B
– –
-20,000
Closed -$623K
EPC icon
3809
PUT
Edgewell Personal Care
EPC
$1.32B
– –
-80,000
Closed -$2.49M
EQIX icon
3810
CALL
Equinix
EQIX
$105B
– –
-10,000
Closed -$7.02M
EQIX icon
3811
PUT
Equinix
EQIX
$105B
– –
-10,000
Closed -$7.02M
ESNT icon
3812
Essent Group
ESNT
$6.12B
– –
-54,227
Closed -$1.97M
ESRT icon
3813
Empire State Realty Trust
ESRT
$834M
– –
-445,067
Closed -$3.12M
ESS icon
3814
CALL
Essex Property Trust
ESS
$18.6B
– –
-16,700
Closed -$3.83M
ESS icon
3815
PUT
Essex Property Trust
ESS
$18.6B
– –
-10,000
Closed -$2.29M
ETN icon
3816
CALL
Eaton
ETN
$163B
– –
-8,200
Closed -$717K
ETR icon
3817
CALL
Entergy
ETR
$48.8B
– –
-4,600
Closed -$216K
ETR icon
3818
PUT
Entergy
ETR
$48.8B
– –
-20,000
Closed -$938K
EXP icon
3819
Eagle Materials
EXP
$6.35B
– –
-29,894
Closed -$2.1M
EXPD icon
3820
CALL
Expeditors International
EXPD
$24.4B
– –
-44,000
Closed -$3.35M
EXPE icon
3821
Expedia Group
EXPE
$38.6B
– –
-4,400
Closed -$396K
FAST icon
3822
PUT
Fastenal
FAST
$58.8B
– –
-20,200
Closed -$433K
FDX icon
3823
FedEx
FDX
$76.9B
– –
-52,386
Closed -$10.5M
FFIN icon
3824
First Financial Bankshares
FFIN
$4.89B
– –
-11,837
Closed -$342K
FFWM
3825
DELISTED
First Foundation Inc
FFWM
– –
-10,062
Closed -$164K
151 152
153
154 155

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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.