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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
SMG icon
4026
ScottsMiracle-Gro
SMG
$3.55B
– –
-18,412
Closed -$2.84M
SNA icon
4027
PUT
Snap-on
SNA
$20.3B
– –
-4,400
Closed -$609K
SNV
4028
DELISTED
Synovus
SNV
– –
-291,348
Closed -$5.98M
SNV
4029
PUT
DELISTED
Synovus
SNV
– –
-75,200
Closed -$1.54M
SPT icon
4030
Sprout Social
SPT
$607M
– –
-107,784
Closed -$2.91M
SPWH icon
4031
Sportsman's Warehouse
SPWH
$44.9M
– –
-240,390
Closed -$3.43M
SRCE icon
4032
1st Source
SRCE
$2.07B
– –
-7,396
Closed -$263K
SRPT icon
4033
PUT
Sarepta Therapeutics
SRPT
$1.98B
– –
-10,000
Closed -$1.6M
SSL icon
4034
Sasol
SSL
$8.01B
– –
-278,434
Closed -$2.15M
STAA icon
4035
STAAR Surgical
STAA
$1.16B
– –
-33,045
Closed -$2.03M
STKL
4036
DELISTED
SunOpta
STKL
– –
-14,366
Closed -$68K
STLD icon
4037
PUT
Steel Dynamics
STLD
$32.8B
– –
-123,200
Closed -$3.21M
STWD icon
4038
CALL
Starwood Property Trust
STWD
$6.06B
– –
-31,000
Closed -$464K
SYF icon
4039
Synchrony
SYF
$25.9B
– –
-726,844
Closed -$17.7M
SYY icon
4040
CALL
Sysco
SYY
$40.2B
– –
-52,000
Closed -$2.84M
TAP icon
4041
CALL
Molson Coors Class B
TAP
$8.01B
– –
-8,900
Closed -$306K
TD icon
4042
Toronto Dominion Bank
TD
$194B
– –
-32,322
Closed -$1.51M
TDOC icon
4043
Teladoc Health
TDOC
$1.16B
– –
-88,111
Closed -$18.7M
TECK icon
4044
PUT
Teck Resources
TECK
$33.9B
– –
-240,000
Closed -$2.5M
TFC icon
4045
Truist Financial
TFC
$61.6B
– –
-33,224
Closed -$1.25M
TGTX icon
4046
CALL
TG Therapeutics
TGTX
$8.31B
– –
-50,000
Closed -$974K
THRM icon
4047
Gentherm
THRM
$1.24B
– –
-7,249
Closed -$282K
TIGR
4048
UP Fintech Holding
TIGR
$952M
– –
-15,518
Closed -$65K
TLRY icon
4049
CALL
Tilray
TLRY
$666M
– –
-8,000
Closed -$569K
TLRY icon
4050
Tilray
TLRY
$666M
– –
-3,936
Closed -$263K
160 161
162
163 164

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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.