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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
KELYA icon
3876
PUT
Kelly Services Class A
KELYA
$594M
– –
-17,000
Closed -$269K
KEYS icon
3877
CALL
Keysight
KEYS
$53.8B
– –
-10,000
Closed -$1.01M
KIDS icon
3878
OrthoPediatrics
KIDS
$670M
– –
-5,032
Closed -$220K
KMPR icon
3879
Kemper
KMPR
$1.59B
– –
-4,528
Closed -$328K
KNDI
3880
Kandi Technologies Group
KNDI
$64M
– –
-116,317
Closed -$488K
KNSL icon
3881
CALL
Kinsale Capital Group
KNSL
$8.74B
– –
-1,500
Closed -$233K
KR icon
3882
PUT
Kroger
KR
$35.5B
– –
-47,400
Closed -$1.6M
KTB icon
3883
PUT
Kontoor Brands
KTB
$4.48B
– –
-50,000
Closed -$890K
KW
3884
DELISTED
Kennedy-Wilson Holdings
KW
– –
-22,877
Closed -$348K
LAD icon
3885
Lithia Motors
LAD
$8.15B
– –
-6,807
Closed -$1.53M
LBTYK icon
3886
Liberty Global Class C
LBTYK
$3.55B
– –
-26,216
Closed -$564K
LCII icon
3887
LCI Industries
LCII
$2.48B
– –
-5,784
Closed -$665K
LE icon
3888
PUT
Lands' End
LE
$375M
– –
-80,000
Closed -$643K
LFVN icon
3889
LifeVantage
LFVN
$84.4M
– –
-19,114
Closed -$258K
LGND icon
3890
PUT
Ligand Pharmaceuticals
LGND
$5.71B
– –
-46,487
Closed -$3.24M
LH icon
3891
CALL
Labcorp
LH
$27.3B
– –
-23,280
Closed -$3.32M
LII icon
3892
PUT
Lennox International
LII
$13.9B
– –
-10,000
Closed -$2.33M
LILAK icon
3893
Liberty Latin America Class C
LILAK
$1.64B
– –
-100,843
Closed -$815K
LITE icon
3894
CALL
Lumentum
LITE
$77.7B
– –
-10,000
Closed -$814K
LNG icon
3895
Cheniere Energy
LNG
$57.3B
– –
-13,054
Closed -$662K
LOCO icon
3896
El Pollo Loco
LOCO
$488M
– –
-24,910
Closed -$368K
LOGI icon
3897
Logitech
LOGI
$13.8B
– –
-3,314
Closed -$216K
LPLA icon
3898
CALL
LPL Financial
LPLA
$28.5B
– –
-28,400
Closed -$2.23M
LYB icon
3899
CALL
LyondellBasell Industries
LYB
$21.8B
– –
-11,400
Closed -$749K
MAA icon
3900
CALL
Mid-America Apartment Communities
MAA
$15.2B
– –
-30,000
Closed -$3.44M
154 155
156
157 158

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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.