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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
+23.69%
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
$112B
AUM Growth
+$14.1B
Cap. Flow
-$10.3B
Cap. Flow %
-9.21%
Top 10 Hldgs %
11.45%
Holding
4,343
New
563
Increased
1,352
Reduced
1,508
Closed
477

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$362M
2
LMT icon
Lockheed Martin
LMT
+$361M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$354M
4
FIS icon
Fidelity National Information Services
FIS
+$354M
5
BSX icon
Boston Scientific
BSX
+$337M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$559M
2
AMD icon
Advanced Micro Devices
AMD
+$558M
3
BA icon
Boeing
BA
+$530M
4
LOW icon
Lowe's Companies
LOW
+$525M
5
BABA icon
Alibaba
BABA
+$420M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Consumer Discretionary 10.41%
3 Healthcare 9.22%
4 Communication Services 7.29%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
3901
iShares Gold Trust
IAU
$68.4B
– –
-6,019,847
Closed -$217M
IBRX icon
3902
ImmunityBio
IBRX
$8.26B
– –
-42,661
Closed -$296K
IFF icon
3903
PUT
International Flavors & Fragrances
IFF
$21.5B
– –
-6,400
Closed -$784K
ILPT
3904
Industrial Logistics Properties Trust
ILPT
$554M
– –
-10,944
Closed -$239K
IPGP icon
3905
IPG Photonics
IPGP
$3.12B
– –
-3,646
Closed -$620K
IQ icon
3906
PUT
iQIYI
IQ
$1.02B
– –
-40,000
Closed -$903K
IQV icon
3907
PUT
IQVIA
IQV
$42.8B
– –
-28,400
Closed -$4.48M
ITUB icon
3908
Itaú Unibanco
ITUB
$82.4B
– –
-6,187,999
Closed -$23.1M
IYR icon
3909
iShares US Real Estate ETF
IYR
$4.62B
– –
-52,883
Closed -$4.22M
JAZZ icon
3910
PUT
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-21,200
Closed -$3.02M
JBL icon
3911
CALL
Jabil
JBL
$32.8B
– –
-10,000
Closed -$343K
JCI icon
3912
PUT
Johnson Controls International
JCI
$86.7B
– –
-75,000
Closed -$3.06M
JLL icon
3913
Jones Lang LaSalle
JLL
$17.8B
– –
-3,909
Closed -$374K
JLL icon
3914
PUT
Jones Lang LaSalle
JLL
$17.8B
– –
-20,000
Closed -$1.91M
JNK icon
3915
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
– –
-146,682
Closed -$15.3M
JWN
3916
DELISTED
Nordstrom
JWN
– –
-30,218
Closed -$631K
KOD icon
3917
Kodiak Sciences
KOD
$2.41B
– –
-17,055
Closed -$1.01M
KRG icon
3918
Kite Realty
KRG
$5.24B
– –
-13,200
Closed -$153K
KTOS icon
3919
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-29,266
Closed -$641K
LADR
3920
Ladder Capital
LADR
$1.26B
– –
-183,653
Closed -$1.31M
LAZR
3921
DELISTED
Luminar Technologies
LAZR
– –
-7,459
Closed -$1.28M
LE icon
3922
Lands' End
LE
$375M
– –
-25,135
Closed -$328K
LEA icon
3923
Lear
LEA
$8.56B
– –
-3,117
Closed -$438K
LEVI icon
3924
Levi Strauss
LEVI
$8.27B
– –
-38,019
Closed -$680K
LGIH icon
3925
CALL
LGI Homes
LGIH
$1.35B
– –
-20,000
Closed -$2.32M
155 156
157
158 159

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David Shaw's Q4 2020 Portfolio in Review

As of Q4 2020, David Shaw held 4,343 positions worth $112B, up 14% from $97.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

David Shaw withdrew a net $10.3B in Q4 2020, closing 477 positions and reducing 1,508 holdings. Its most notable exit was iShares Gold Trust, an estimated $217M position sold in full.

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

Against the trend, David Shaw opened a new position in Snowflake worth $147M.

  • David Shaw's largest Q4 2020 buy was Snowflake: 523,721 shares worth $147M.
  • David Shaw added most to Snap in Q4 2020, an estimated $362M increase.
  • David Shaw's biggest Q4 2020 reduction was Tesla, cutting an estimated $559M.
  • David Shaw fully exited iShares Gold Trust in Q4 2020, selling an estimated $217M.
  • David Shaw's ten largest holdings make up 11% of its $112B portfolio in Q4 2020.
  • David Shaw opened 563 new positions and closed 477 in Q4 2020.
  • David Shaw's portfolio value rose 14% quarter-over-quarter to $112B.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.