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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
-18.49%
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
$64.1B
AUM Growth
-$23.4B
Cap. Flow
-$5.59B
Cap. Flow %
-8.73%
Top 10 Hldgs %
11.78%
Holding
4,498
New
538
Increased
1,356
Reduced
1,723
Closed
626

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$454M
2
AAPL icon
Apple
AAPL
+$364M
3
PG icon
Procter & Gamble
PG
+$314M
4
VZ icon
Verizon
VZ
+$308M
5
PFE icon
Pfizer
PFE
+$299M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$735M
2
EMR icon
Emerson Electric
EMR
+$423M
3
BIIB icon
Biogen
BIIB
+$354M
4
PYPL icon
PayPal
PYPL
+$349M
5
AMZN icon
Amazon
AMZN
+$338M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.75%
3 Consumer Discretionary 9.24%
4 Financials 7.7%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
3851
CALL
Conagra Brands
CAG
$8B
– –
-38,800
Closed -$1.33M
CAKE icon
3852
Cheesecake Factory
CAKE
$5.7B
– –
-9,737
Closed -$328K
CASS icon
3853
Cass Information Systems
CASS
$735M
– –
-7,094
Closed -$410K
CASY icon
3854
PUT
Casey's General Stores
CASY
$31.6B
– –
-10,600
Closed -$1.69M
CBOE icon
3855
CALL
Cboe Global Markets
CBOE
$32.2B
– –
-55,000
Closed -$6.59M
CBOE icon
3856
PUT
Cboe Global Markets
CBOE
$32.2B
– –
-24,500
Closed -$2.94M
CBRL icon
3857
PUT
Cracker Barrel
CBRL
$1.3B
– –
-5,000
Closed -$769K
CBSH icon
3858
Commerce Bancshares
CBSH
$8.41B
– –
-8,752
Closed -$444K
CBU icon
3859
Community Bank
CBU
$3.32B
– –
-14,164
Closed -$1M
CCOI icon
3860
Cogent Communications
CCOI
$486M
– –
-18,172
Closed -$1.2M
CCS icon
3861
Century Communities
CCS
$1.97B
– –
-21,938
Closed -$600K
CDW icon
3862
PUT
CDW
CDW
$16.6B
– –
-2,100
Closed -$300K
CENT icon
3863
Central Garden & Pet Co
CENT
$2.77B
– –
-16,435
Closed -$409K
CFG icon
3864
PUT
Citizens Financial Group
CFG
$29.6B
– –
-40,000
Closed -$1.62M
CGC
3865
Canopy Growth
CGC
$472M
– –
-8,569
Closed -$1.61M
CGEN icon
3866
Compugen
CGEN
$245M
– –
-81,437
Closed -$486K
CHCO icon
3867
City Holding Co
CHCO
$2.04B
– –
-3,320
Closed -$272K
CHE icon
3868
CALL
Chemed
CHE
$7.08B
– –
-20,000
Closed -$8.79M
CHKP icon
3869
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-31,600
Closed -$3.51M
CHR icon
3870
Cheer Holding
CHR
$3.47M
– –
-487
Closed -$7.49M
CINF icon
3871
CALL
Cincinnati Financial
CINF
$26.3B
– –
-24,900
Closed -$2.62M
CIVB icon
3872
Civista Bancshares
CIVB
$573M
– –
-8,503
Closed -$204K
CLB icon
3873
CALL
Core Laboratories
CLB
$553M
– –
-23,000
Closed -$866K
CMCSA icon
3874
PUT
Comcast
CMCSA
$95.9B
– –
-122,600
Closed -$5.51M
CME icon
3875
CALL
CME Group
CME
$100B
– –
-12,000
Closed -$2.41M
153 154
155
156 157

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David Shaw's Q1 2020 Portfolio in Review

As of Q1 2020, David Shaw held 4,498 positions worth $64.1B, down 27% from $87.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

David Shaw withdrew a net $5.59B in Q1 2020, closing 626 positions and reducing 1,723 holdings. Its most notable exit was PG&E, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, David Shaw opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $124M.

  • David Shaw's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $124M.
  • David Shaw added most to ExxonMobil in Q1 2020, an estimated $454M increase.
  • David Shaw's biggest Q1 2020 reduction was Tesla, cutting an estimated $735M.
  • David Shaw fully exited PG&E in Q1 2020, selling an estimated $79M.
  • David Shaw's ten largest holdings make up 12% of its $64.1B portfolio in Q1 2020.
  • David Shaw opened 538 new positions and closed 626 in Q1 2020.
  • David Shaw's portfolio value fell 27% quarter-over-quarter to $64.1B.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.