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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
LHX icon
4026
PUT
L3Harris
LHX
$49B
– –
-10,000
Closed -$2.09M
LMAT icon
4027
LeMaitre Vascular
LMAT
$1.84B
– –
-10,745
Closed -$367K
LNN icon
4028
PUT
Lindsay Corp
LNN
$1.18B
– –
-28,000
Closed -$2.6M
LRMR icon
4029
Larimar Therapeutics
LRMR
$424M
– –
-20,322
Closed -$180K
LSTR icon
4030
Landstar System
LSTR
$6.08B
– –
-4,004
Closed -$451K
LX
4031
LexinFintech Holdings
LX
$214M
– –
-67,562
Closed -$678K
LYV icon
4032
Live Nation Entertainment
LYV
$43.1B
– –
-50,682
Closed -$3.44M
MA icon
4033
PUT
Mastercard
MA
$523B
– –
-4,300
Closed -$1.17M
MANH icon
4034
PUT
Manhattan Associates
MANH
$12.3B
– –
-24,200
Closed -$1.95M
MBWM icon
4035
Mercantile Bank Corp
MBWM
$1.04B
– –
-6,715
Closed -$220K
MDGL icon
4036
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-2,868
Closed -$278K
META icon
4037
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-188,700
Closed -$33.6M
MFC icon
4038
Manulife Financial
MFC
$71B
– –
-85,000
Closed -$1.56M
MFIC icon
4039
CALL
MidCap Financial Investment
MFIC
$795M
– –
-50,000
Closed -$805K
MGA icon
4040
CALL
Magna International
MGA
$18.5B
– –
-47,400
Closed -$2.53M
MGEE icon
4041
MGE Energy Inc
MGEE
$2.99B
– –
-6,871
Closed -$549K
MKL icon
4042
PUT
Markel Group
MKL
$22.5B
– –
-5,200
Closed -$6.15M
MNST icon
4043
CALL
Monster Beverage
MNST
$95.9B
– –
-20,400
Closed -$296K
MNST icon
4044
PUT
Monster Beverage
MNST
$95.9B
– –
-20,000
Closed -$290K
MODV
4045
DELISTED
ModivCare
MODV
– –
-4,098
Closed -$244K
MSCI icon
4046
PUT
MSCI
MSCI
$41.4B
– –
-19,900
Closed -$4.33M
MTCH icon
4047
PUT
Match Group
MTCH
$9.51B
– –
-40,000
Closed -$2.86M
MTD icon
4048
PUT
Mettler-Toledo International
MTD
$27.9B
– –
-3,900
Closed -$2.75M
MTDR icon
4049
PUT
Matador Resources
MTDR
$7B
– –
-20,900
Closed -$345K
MTN icon
4050
CALL
Vail Resorts
MTN
$5.44B
– –
-25,000
Closed -$5.69M
160 161
162
163 164

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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.