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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
CHMI
3926
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-11,503
Closed -$151K
CHT icon
3927
Chunghwa Telecom
CHT
$33.5B
– –
-9,763
Closed -$348K
CIEN icon
3928
CALL
Ciena
CIEN
$53B
– –
-44,600
Closed -$1.75M
CLAR icon
3929
Clarus
CLAR
$147M
– –
-17,500
Closed -$204K
CLDX icon
3930
Celldex Therapeutics
CLDX
$3.2B
– –
-16,719
Closed -$36K
CLW icon
3931
PUT
Clearwater Paper
CLW
$345M
– –
-30,000
Closed -$634K
CMP icon
3932
Compass Minerals
CMP
$1.03B
– –
-63,833
Closed -$3.61M
CNTY icon
3933
Century Casinos
CNTY
$35.5M
– –
-13,566
Closed -$105K
CNX icon
3934
PUT
CNX Resources
CNX
$5.4B
– –
-29,900
Closed -$217K
CP icon
3935
CALL
Canadian Pacific Kansas City
CP
$83.2B
– –
-143,000
Closed -$6.36M
CTBI icon
3936
Community Trust Bancorp
CTBI
$1.4B
– –
-10,799
Closed -$460K
CTSH icon
3937
PUT
Cognizant
CTSH
$28B
– –
-12,500
Closed -$753K
CTVA icon
3938
Corteva
CTVA
$55.1B
– –
-515,938
Closed -$13.7M
CUZ icon
3939
Cousins Properties
CUZ
$4.94B
– –
-19,419
Closed -$730K
CXT icon
3940
Crane NXT
CXT
$2.85B
– –
-134,210
Closed -$3.76M
CYBR
3941
DELISTED
CyberArk
CYBR
– –
-9,009
Closed -$1.01M
D icon
3942
CALL
Dominion Energy
D
$58.6B
– –
-20,600
Closed -$1.67M
DAN icon
3943
Dana Inc
DAN
$3.27B
– –
-259,033
Closed -$4.32M
DAR icon
3944
Darling Ingredients
DAR
$9.86B
– –
-155,376
Closed -$3.46M
DCI icon
3945
Donaldson
DCI
$10.7B
– –
-26,855
Closed -$1.4M
DE icon
3946
Deere & Co
DE
$175B
– –
-25,184
Closed -$4.34M
DHIL
3947
DELISTED
Diamond Hill
DHIL
– –
-2,122
Closed -$293K
DIN icon
3948
CALL
Dine Brands
DIN
$452M
– –
-7,500
Closed -$569K
DIN icon
3949
PUT
Dine Brands
DIN
$452M
– –
-9,300
Closed -$705K
DTIL icon
3950
Precision BioSciences
DTIL
$233M
– –
-438
Closed -$110K
156 157
158
159 160

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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.