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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
+8.35%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$116B
AUM Growth
+$12.3B
Cap. Flow
-$2.57B
Cap. Flow %
-2.21%
Top 10 Hldgs %
9.91%
Holding
5,208
New
1,193
Increased
1,491
Reduced
1,580
Closed
489

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$700M
2
QCOM icon
Qualcomm
QCOM
+$525M
3
MPC icon
Marathon Petroleum
MPC
+$522M
4
WMT icon
Walmart Inc
WMT
+$503M
5
F icon
Ford
F
+$474M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$672M
2
MRK icon
Merck
MRK
+$476M
3
META icon
Meta Platforms (Facebook)
META
+$392M
4
MCD icon
McDonald's
MCD
+$372M
5
WFC icon
Wells Fargo
WFC
+$357M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 9.85%
3 Communication Services 7.8%
4 Healthcare 7.67%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
3801
CALL
DELISTED
Sage Therapeutics
SAGE
$568K ﹤0.01%
+10,000
New +$707K
NBA.WS
3802
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$568K ﹤0.01%
490,000
– –
SCPL
3803
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$564K ﹤0.01%
33,267
-12,326
-27% -$212K
AMK
3804
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$561K ﹤0.01%
22,379
-4,681
-17% -$114K
CORZ
3805
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$561K ﹤0.01%
+57,090
New +$563K
PAX icon
3806
Patria Investments
PAX
$1.9B
$560K ﹤0.01%
+31,785
New +$507K
GTY
3807
Getty Realty Corp
GTY
$2.08B
$559K ﹤0.01%
17,957
-30,886
-63% -$965K
IBER.U
3808
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$559K ﹤0.01%
55,587
+30,587
+122% +$306K
ITGR icon
3809
Integer Holdings
ITGR
$4.26B
$558K ﹤0.01%
5,921
-580
-9% -$53.4K
AIN icon
3810
Albany International
AIN
$1.65B
$555K ﹤0.01%
6,223
-6,014
-49% -$526K
ASPS icon
3811
Altisource Portfolio Solutions
ASPS
$62.6M
$555K ﹤0.01%
7,809
+3,369
+76% +$195K
BUSE icon
3812
First Busey Corp
BUSE
$2.48B
$555K ﹤0.01%
22,495
-42,125
-65% -$1.08M
KMX icon
3813
CALL
CarMax
KMX
$9.11B
$555K ﹤0.01%
4,300
-15,800
-79% -$1.95M
OXY.WS icon
3814
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$555K ﹤0.01%
39,904
– –
RVMD icon
3815
Revolution Medicines
RVMD
$45.3B
$555K ﹤0.01%
17,492
-3,317
-16% -$116K
DNMR
3816
DELISTED
Danimer Scientific, Inc.
DNMR
$555K ﹤0.01%
+554
New +$552K
FE icon
3817
PUT
FirstEnergy
FE
$27B
$554K ﹤0.01%
14,900
-12,500
-46% -$465K
WAT icon
3818
CALL
Waters Corp
WAT
$40.7B
$553K ﹤0.01%
+1,600
New +$506K
TRIL
3819
DELISTED
Trillium Therapeutics Inc.
TRIL
$553K ﹤0.01%
+57,036
New +$537K
SNEX icon
3820
StoneX
SNEX
$8.4B
$550K ﹤0.01%
45,881
– –
TUFN
3821
DELISTED
Tufin Software Technologies Ltd.
TUFN
$549K ﹤0.01%
+60,185
New +$564K
CEVA icon
3822
CEVA Inc
CEVA
$762M
$548K ﹤0.01%
11,576
-12,151
-51% -$599K
GOAC.WS
3823
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$548K ﹤0.01%
498,333
– –
MFIC icon
3824
CALL
MidCap Financial Investment
MFIC
$797M
$546K ﹤0.01%
40,000
– –
MFIC icon
3825
PUT
MidCap Financial Investment
MFIC
$797M
$546K ﹤0.01%
40,000
-10,000
-20% -$143K
151 152
153
154 155

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David Shaw's Q2 2021 Portfolio in Review

As of Q2 2021, David Shaw held 5,208 positions worth $116B, up 12% from $104B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

David Shaw's Q2 2021 filing shows 1,193 new, 1,491 increased, 1,580 reduced and 489 closed positions. Its largest new stake was Weatherford International: 4,894,906 shares worth $89.1M. The largest sale was Microsoft, an estimated $672M.

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

  • David Shaw's largest Q2 2021 buy was Weatherford International: 4,894,906 shares worth $89.1M.
  • David Shaw added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $700M increase.
  • David Shaw's biggest Q2 2021 reduction was Microsoft, cutting an estimated $672M.
  • David Shaw fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $131M.
  • David Shaw's ten largest holdings make up 9.9% of its $116B portfolio in Q2 2021.
  • David Shaw opened 1,193 new positions and closed 489 in Q2 2021.
  • David Shaw's portfolio value rose 12% quarter-over-quarter to $116B.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.