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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
+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
GGB icon
3976
Gerdau
GGB
$8.65B
– –
-56,975
Closed -$142K
GMED icon
3977
Globus Medical
GMED
$11.3B
– –
-6,300
Closed -$322K
GNTX icon
3978
PUT
Gentex
GNTX
$4.97B
– –
-30,000
Closed -$826K
GPN icon
3979
Global Payments
GPN
$25.2B
– –
-173,317
Closed -$29.8M
HAS icon
3980
Hasbro
HAS
$13.3B
– –
-179,615
Closed -$18.7M
HAS icon
3981
PUT
Hasbro
HAS
$13.3B
– –
-6,500
Closed -$771K
HDB icon
3982
HDFC Bank
HDB
$121B
– –
-116,194
Closed -$3.31M
HELE icon
3983
Helen of Troy
HELE
$666M
– –
-2,654
Closed -$418K
HES
3984
DELISTED
Hess
HES
– –
-15,603
Closed -$1.02M
HMC icon
3985
Honda
HMC
$42.5B
– –
-123,938
Closed -$3.23M
HMY icon
3986
Harmony Gold Mining
HMY
$14.2B
– –
-421,135
Closed -$1.2M
HOFT icon
3987
Hooker Furnishings Corp
HOFT
$155M
– –
-14,755
Closed -$316K
HPE icon
3988
Hewlett Packard
HPE
$69.4B
– –
-11,538
Closed -$184K
HPP
3989
Hudson Pacific Properties
HPP
$787M
– –
-18,037
Closed -$4.22M
HR icon
3990
Healthcare Realty
HR
$6.64B
– –
-139,238
Closed -$4.09M
HRL icon
3991
Hormel Foods
HRL
$13.2B
– –
-9,185
Closed -$402K
HUBB icon
3992
Hubbell
HUBB
$24.6B
– –
-4,906
Closed -$645K
HY icon
3993
CALL
Hyster-Yale Materials Handling
HY
$622M
– –
-20,100
Closed -$1.1M
HY icon
3994
Hyster-Yale Materials Handling
HY
$622M
– –
-17,263
Closed -$945K
HY icon
3995
PUT
Hyster-Yale Materials Handling
HY
$622M
– –
-7,800
Closed -$427K
IBP icon
3996
Installed Building Products
IBP
$6.52B
– –
-28,644
Closed -$1.64M
BRSL
3997
Brightstar Lottery PLC
BRSL
$2.21B
– –
-14,274
Closed -$203K
INGN icon
3998
PUT
Inogen
INGN
$148M
– –
-61,100
Closed -$2.93M
IP icon
3999
International Paper
IP
$21.8B
– –
-91,545
Closed -$3.84M
IQ icon
4000
iQIYI
IQ
$984M
– –
-105,638
Closed -$1.94M
158 159
160
161 162

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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.