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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
+0.31%
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
$81.2B
AUM Growth
+$1.02B
Cap. Flow
+$958M
Cap. Flow %
1.18%
Top 10 Hldgs %
10.24%
Holding
4,189
New
550
Increased
1,503
Reduced
1,391
Closed
422

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$354M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$309M
3
MSFT icon
Microsoft
MSFT
+$307M
4
ADP icon
Automatic Data Processing
ADP
+$266M
5
C icon
Citigroup
C
+$251M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$567M
2
FIS icon
Fidelity National Information Services
FIS
+$410M
3
MDT icon
Medtronic
MDT
+$359M
4
AMZN icon
Amazon
AMZN
+$297M
5
ATVI
Activision Blizzard
ATVI
+$272M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Consumer Discretionary 12.74%
3 Healthcare 11.89%
4 Financials 8.05%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
3976
UFP Industries
UFPI
$4.9B
– –
-7,510
Closed -$286K
ULH icon
3977
Universal Logistics Holdings
ULH
$505M
– –
-26,705
Closed -$600K
UMH
3978
UMH Properties
UMH
$1.41B
– –
-37,016
Closed -$459K
UNFI icon
3979
PUT
United Natural Foods
UNFI
$2.91B
– –
-50,100
Closed -$449K
UPS icon
3980
United Parcel Service
UPS
$86.8B
– –
-41,154
Closed -$4.71M
UVXY icon
3981
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
– –
-12
Closed -$913K
VAC icon
3982
Marriott Vacations Worldwide
VAC
$3.87B
– –
-2,537
Closed -$250K
VC icon
3983
Visteon
VC
$2.83B
– –
-5,700
Closed -$380K
VCYT icon
3984
Veracyte
VCYT
$3.4B
– –
-120,119
Closed -$3.42M
VEON icon
3985
VEON
VEON
$4.09B
– –
-411
Closed -$29K
VMI icon
3986
CALL
Valmont Industries
VMI
$9.38B
– –
-2,800
Closed -$355K
VUZI icon
3987
Vuzix
VUZI
$248M
– –
-144,851
Closed -$592K
WAL icon
3988
Western Alliance Bancorporation
WAL
$8.69B
– –
-80,423
Closed -$3.6M
WASH icon
3989
Washington Trust Bancorp
WASH
$757M
– –
-3,916
Closed -$204K
WELL icon
3990
PUT
Welltower
WELL
$172B
– –
-9,500
Closed -$775K
WEX icon
3991
WEX
WEX
$6.81B
– –
-11,898
Closed -$2.48M
WGO icon
3992
PUT
Winnebago Industries
WGO
$898M
– –
-8,300
Closed -$321K
WMB icon
3993
Williams Companies
WMB
$86.2B
– –
-7,842
Closed -$198K
WRB icon
3994
W.R. Berkley
WRB
$25.5B
– –
-11,250
Closed -$330K
WSC icon
3995
WillScot Mobile Mini Holdings
WSC
$4.01B
– –
-257,047
Closed -$3.87M
WSO icon
3996
Watsco Inc
WSO
$12.9B
– –
-9,903
Closed -$1.62M
WW
3997
CALL
DELISTED
WW International
WW
– –
-86,900
Closed -$1.66M
WY icon
3998
Weyerhaeuser
WY
$17.6B
– –
-705,854
Closed -$18.6M
XHB icon
3999
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
– –
-122,000
Closed -$5.08M
XLE icon
4000
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-16,336
Closed -$520K
158 159
160
161 162

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David Shaw's Q3 2019 Portfolio in Review

As of Q3 2019, David Shaw held 4,189 positions worth $81.2B, up 1.3% from $80.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

David Shaw's Q3 2019 filing shows 550 new, 1,503 increased, 1,391 reduced and 422 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 3,554,658 shares worth $310M. The largest sale was Anadarko Petroleum, an estimated $567M.

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.

  • David Shaw's largest Q3 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,554,658 shares worth $310M.
  • David Shaw added most to PayPal in Q3 2019, an estimated $354M increase.
  • David Shaw's biggest Q3 2019 reduction was Fidelity National Information Services, cutting an estimated $410M.
  • David Shaw fully exited Anadarko Petroleum in Q3 2019, selling an estimated $567M.
  • David Shaw's ten largest holdings make up 10% of its $81.2B portfolio in Q3 2019.
  • David Shaw opened 550 new positions and closed 422 in Q3 2019.
  • David Shaw's portfolio value rose 1.3% quarter-over-quarter to $81.2B.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.