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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
-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
DBRG icon
3901
DigitalBridge
DBRG
$2.95B
– –
-10,163
Closed -$193K
DCOM icon
3902
Dime Commercial Bancshares
DCOM
$1.78B
– –
-27,507
Closed -$922K
DDS icon
3903
Dillards
DDS
$10B
– –
-23,084
Closed -$1.7M
DE icon
3904
CALL
Deere & Co
DE
$175B
– –
-5,700
Closed -$988K
DECK icon
3905
Deckers Outdoor
DECK
$12.5B
– –
-47,100
Closed -$1.31M
DECK icon
3906
PUT
Deckers Outdoor
DECK
$12.5B
– –
-15,000
Closed -$422K
DEO icon
3907
CALL
Diageo
DEO
$53.4B
– –
-6,100
Closed -$1.03M
DEO icon
3908
PUT
Diageo
DEO
$53.4B
– –
-22,400
Closed -$3.77M
DIOD icon
3909
PUT
Diodes
DIOD
$4.13B
– –
-49,300
Closed -$2.78M
DLB icon
3910
Dolby
DLB
$6.19B
– –
-39,362
Closed -$2.71M
DLTH icon
3911
Duluth Holdings
DLTH
$143M
– –
-17,502
Closed -$184K
DLTR icon
3912
CALL
Dollar Tree
DLTR
$26.3B
– –
-40,000
Closed -$3.76M
DRI icon
3913
PUT
Darden Restaurants
DRI
$25.6B
– –
-10,000
Closed -$1.09M
DUK icon
3914
CALL
Duke Energy
DUK
$95.1B
– –
-7,300
Closed -$666K
DXC icon
3915
CALL
DXC Technology
DXC
$1.7B
– –
-90,000
Closed -$3.38M
EA
3916
CALL
DELISTED
Electronic Arts
EA
– –
-31,000
Closed -$3.33M
EC icon
3917
Ecopetrol
EC
$35.6B
– –
-62,517
Closed -$1.25M
ECL icon
3918
CALL
Ecolab
ECL
$80.4B
– –
-24,300
Closed -$4.69M
ED icon
3919
CALL
Consolidated Edison
ED
$39.8B
– –
-69,600
Closed -$6.3M
EDU icon
3920
PUT
New Oriental
EDU
$8.97B
– –
-15,000
Closed -$1.82M
EFSC icon
3921
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-6,088
Closed -$294K
ELME
3922
Elme Communities
ELME
$149M
– –
-23,115
Closed -$674K
EMB icon
3923
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-158,678
Closed -$18.2M
EMN icon
3924
CALL
Eastman Chemical
EMN
$8.31B
– –
-34,200
Closed -$2.71M
EMR icon
3925
PUT
Emerson Electric
EMR
$87.9B
– –
-40,000
Closed -$3.05M
155 156
157
158 159

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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.