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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
OPRT icon
3951
Oportun Financial
OPRT
$345M
– –
-11,268
Closed -$151K
OPTN
3952
DELISTED
OptiNose
OPTN
– –
-7,129
Closed -$795K
ORLY icon
3953
CALL
O'Reilly Automotive
ORLY
$72.1B
– –
-300,000
Closed -$8.43M
PAGP icon
3954
CALL
Plains GP Holdings
PAGP
$5.31B
– –
-17,200
Closed -$153K
PAGS icon
3955
PUT
PagSeguro Digital
PAGS
$2.38B
– –
-48,400
Closed -$1.71M
PARA
3956
DELISTED
Paramount Global Class B
PARA
– –
-191,448
Closed -$5.13M
PAYS icon
3957
Paysign
PAYS
$796M
– –
-170,353
Closed -$1.65M
PBF icon
3958
PUT
PBF Energy
PBF
$8.72B
– –
-40,000
Closed -$410K
PCG icon
3959
PG&E
PCG
$38.8B
– –
-4,331,344
Closed -$40.1M
PCTY icon
3960
CALL
Paylocity
PCTY
$8.14B
– –
-14,600
Closed -$2.13M
PCTY icon
3961
Paylocity
PCTY
$8.14B
– –
-17,400
Closed -$2.54M
PCTY icon
3962
PUT
Paylocity
PCTY
$8.14B
– –
-19,800
Closed -$2.89M
PD icon
3963
PUT
PagerDuty
PD
$950M
– –
-30,000
Closed -$859K
PFLT icon
3964
PennantPark Floating Rate Capital
PFLT
$731M
– –
-25,316
Closed -$213K
PGNY icon
3965
Progyny
PGNY
$1.97B
– –
-16,668
Closed -$430K
PH icon
3966
CALL
Parker-Hannifin
PH
$126B
– –
-19,700
Closed -$3.61M
PJT icon
3967
PJT Partners
PJT
$4.47B
– –
-5,940
Closed -$305K
PK icon
3968
Park Hotels & Resorts
PK
$3.18B
– –
-20,160
Closed -$199K
PLD icon
3969
CALL
Prologis
PLD
$135B
– –
-37,300
Closed -$3.48M
PLYA
3970
DELISTED
Playa Hotels & Resorts
PLYA
– –
-21,592
Closed -$78K
POOL icon
3971
CALL
Pool Corp
POOL
$6.83B
– –
-8,800
Closed -$2.39M
POWI icon
3972
CALL
Power Integrations
POWI
$3.08B
– –
-20,000
Closed -$1.18M
PPBI
3973
DELISTED
Pacific Premier Bancorp
PPBI
– –
-20,159
Closed -$437K
PPL
3974
PPL Corp
PPL
$25.9B
– –
-8,300
Closed -$214K
PRGO icon
3975
CALL
Perrigo
PRGO
$1.98B
– –
-28,300
Closed -$1.56M
157 158
159
160 161

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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.