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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
+10.8%
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
$87.5B
AUM Growth
+$6.24B
Cap. Flow
-$2.46B
Cap. Flow %
-2.82%
Top 10 Hldgs %
10.13%
Holding
4,337
New
572
Increased
1,477
Reduced
1,498
Closed
412

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$546M
2
AMZN icon
Amazon
AMZN
+$515M
3
TSLA icon
Tesla
TSLA
+$389M
4
NFLX icon
Netflix
NFLX
+$322M
5
ADBE icon
Adobe
ADBE
+$305M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$836M
2
CELG
Celgene Corp
CELG
+$460M
3
NVDA icon
NVIDIA
NVDA
+$429M
4
COP icon
ConocoPhillips
COP
+$311M
5
BIIB icon
Biogen
BIIB
+$301M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Discretionary 11.76%
3 Healthcare 10.16%
4 Financials 7.89%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYOU
3826
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$98K ﹤0.01%
10,000
– –
CHS
3827
CALL
DELISTED
Chicos FAS, Inc.
CHS
$95K ﹤0.01%
25,000
– –
KG
3828
Kestrel Group
KG
$61.2M
$94K ﹤0.01%
6,290
– –
AAIC
3829
DELISTED
Arlington Asset Investment Corp.
AAIC
$94K ﹤0.01%
+16,879
New +$96.1K
GCAP
3830
DELISTED
Gain Capital Holdings, Inc.
GCAP
$94K ﹤0.01%
23,732
– –
MDR
3831
CALL
DELISTED
McDermott International
MDR
$93K ﹤0.01%
137,400
– –
SIGA icon
3832
SIGA Technologies
SIGA
$211M
$92K ﹤0.01%
19,372
+9,174
+90% +$46.7K
SNR
3833
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$92K ﹤0.01%
+12,001
New +$89K
GIFI
3834
DELISTED
Gulf Island Fabrication
GIFI
$91K ﹤0.01%
+17,988
New +$91.7K
ENDP
3835
DELISTED
Endo International plc
ENDP
$86K ﹤0.01%
18,275
-92,853
-84% -$414K
PIR
3836
DELISTED
Pier 1 Imports, Inc.
PIR
$85K ﹤0.01%
13,267
+855
+7% +$6.37K
STGW icon
3837
Stagwell
STGW
$2.17B
$84K ﹤0.01%
30,324
-3,779
-11% -$10.2K
SREV
3838
DELISTED
ServiceSource International, Inc.
SREV
$83K ﹤0.01%
49,537
+4,937
+11% +$6.44K
WLL
3839
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$81K ﹤0.01%
148
-1,368
-90% -$661K
RKDA icon
3840
Arcadia Biosciences
RKDA
$1.16M
$74K ﹤0.01%
337
-4,627
-93% -$928K
MRKR icon
3841
Marker Therapeutics
MRKR
$25M
$72K ﹤0.01%
+2,494
New +$90.7K
HIMX
3842
Himax Technologies
HIMX
$2.34B
$68K ﹤0.01%
+25,407
New +$60.9K
ABEV icon
3843
Ambev
ABEV
$45B
$67K ﹤0.01%
+14,309
New +$63.5K
CTST
3844
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$64K ﹤0.01%
69,400
-92,000
-57% -$91.5K
TNAV
3845
DELISTED
Telenav Inc.
TNAV
$60K ﹤0.01%
+12,401
New +$60.4K
HTT
3846
High Templar Tech Ltd
HTT
$393M
$59K ﹤0.01%
+12,424
New +$73.1K
UEC icon
3847
Uranium Energy
UEC
$6.19B
$57K ﹤0.01%
+62,388
New +$60.4K
KALA icon
3848
CALL
KALA BIO
KALA
$15.4M
$56K ﹤0.01%
+6
New +$57.9K
NIHD
3849
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$56K ﹤0.01%
+25,778
New +$49.9K
GALT icon
3850
Galectin Therapeutics
GALT
$391M
$55K ﹤0.01%
19,092
+6,165
+48% +$21.4K
152 153
154
155 156

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David Shaw's Q4 2019 Portfolio in Review

As of Q4 2019, David Shaw held 4,337 positions worth $87.5B, up 7.7% from $81.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

David Shaw's Q4 2019 filing shows 572 new, 1,477 increased, 1,498 reduced and 412 closed positions. Its largest new stake was Tesla: 17,953,230 shares worth $501M. The largest sale was Alibaba, an estimated $836M.

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

  • David Shaw's largest Q4 2019 buy was Tesla: 17,953,230 shares worth $501M.
  • David Shaw added most to Emerson Electric in Q4 2019, an estimated $546M increase.
  • David Shaw's biggest Q4 2019 reduction was Alibaba, cutting an estimated $836M.
  • David Shaw fully exited Celgene Corp in Q4 2019, selling an estimated $460M.
  • David Shaw's ten largest holdings make up 10% of its $87.5B portfolio in Q4 2019.
  • David Shaw opened 572 new positions and closed 412 in Q4 2019.
  • David Shaw's portfolio value rose 7.7% quarter-over-quarter to $87.5B.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.