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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
-18.49%
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
$64.1B
AUM Growth
-$23.4B
Cap. Flow
-$5.59B
Cap. Flow %
-8.73%
Top 10 Hldgs %
11.78%
Holding
4,498
New
538
Increased
1,356
Reduced
1,723
Closed
626

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$454M
2
AAPL icon
Apple
AAPL
+$364M
3
PG icon
Procter & Gamble
PG
+$314M
4
VZ icon
Verizon
VZ
+$308M
5
PFE icon
Pfizer
PFE
+$299M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$735M
2
EMR icon
Emerson Electric
EMR
+$423M
3
BIIB icon
Biogen
BIIB
+$354M
4
PYPL icon
PayPal
PYPL
+$349M
5
AMZN icon
Amazon
AMZN
+$338M

Sector Composition

Rank Sector Weight
1 Technology 19.34%
2 Healthcare 11.75%
3 Consumer Discretionary 9.24%
4 Financials 7.7%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
4051
Nabors Industries
NBR
$1.37B
– –
-22,560
Closed -$3.25M
NEWT icon
4052
NewtekOne
NEWT
$362M
– –
-36,551
Closed -$828K
NFG icon
4053
National Fuel Gas
NFG
$7.84B
– –
-56,785
Closed -$2.64M
NGD
4054
DELISTED
New Gold Inc
NGD
– –
-16,600
Closed -$15K
NKTR icon
4055
CALL
Nektar Therapeutics
NKTR
$2.53B
– –
-3,000
Closed -$971K
NMRK icon
4056
Newmark Group
NMRK
$2.94B
– –
-14,145
Closed -$190K
NOA
4057
North American Construction
NOA
$377M
– –
-38,800
Closed -$470K
NOG icon
4058
Northern Oil and Gas
NOG
$2.91B
– –
-212,491
Closed -$4.97M
NOV icon
4059
PUT
NOV
NOV
$7.28B
– –
-27,000
Closed -$676K
NSC icon
4060
PUT
Norfolk Southern
NSC
$78.8B
– –
-2,400
Closed -$466K
NTLA icon
4061
Intellia Therapeutics
NTLA
$1.8B
– –
-12,625
Closed -$185K
NXTC icon
4062
NextCure
NXTC
$28.8M
– –
-2,022
Closed -$1.37M
OC icon
4063
Owens Corning
OC
$11.7B
– –
-159,929
Closed -$8.95M
ODFL icon
4064
Old Dominion Freight Line
ODFL
$42.8B
– –
-4,467
Closed -$297K
ODP
4065
DELISTED
ODP
ODP
– –
-38,816
Closed -$1.06M
OLLI icon
4066
CALL
Ollie's Bargain Outlet
OLLI
$4.6B
– –
-14,800
Closed -$967K
OLN icon
4067
CALL
Olin
OLN
$2.1B
– –
-17,500
Closed -$302K
ONB icon
4068
Old National Bancorp
ONB
$9.87B
– –
-58,983
Closed -$1.08M
OOMA icon
4069
Ooma
OOMA
$605M
– –
-26,026
Closed -$344K
OPCH icon
4070
Option Care Health
OPCH
$3.55B
– –
-123,488
Closed -$1.84M
OPI
4071
CALL
DELISTED
Office Properties Income Trust
OPI
– –
-20,000
Closed -$643K
OPK icon
4072
Opko Health
OPK
$1.1B
– –
-1,367,150
Closed -$2.01M
ORC
4073
Orchid Island Capital
ORC
$1.33B
– –
-13,345
Closed -$390K
ORLY icon
4074
CALL
O'Reilly Automotive
ORLY
$72.1B
– –
-121,500
Closed -$3.55M
OVV icon
4075
Ovintiv
OVV
$18.5B
– –
-161,708
Closed -$2.12M
161 162
163
164 165

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David Shaw's Q1 2020 Portfolio in Review

As of Q1 2020, David Shaw held 4,498 positions worth $64.1B, down 27% from $87.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

David Shaw withdrew a net $5.59B in Q1 2020, closing 626 positions and reducing 1,723 holdings. Its most notable exit was PG&E, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, David Shaw opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $124M.

  • David Shaw's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $124M.
  • David Shaw added most to ExxonMobil in Q1 2020, an estimated $454M increase.
  • David Shaw's biggest Q1 2020 reduction was Tesla, cutting an estimated $735M.
  • David Shaw fully exited PG&E in Q1 2020, selling an estimated $79M.
  • David Shaw's ten largest holdings make up 12% of its $64.1B portfolio in Q1 2020.
  • David Shaw opened 538 new positions and closed 626 in Q1 2020.
  • David Shaw's portfolio value fell 27% quarter-over-quarter to $64.1B.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.