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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
+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
WWW icon
4101
PUT
Wolverine World Wide
WWW
$1.72B
– –
-9,800
Closed -$233K
XHR
4102
Xenia Hotels & Resorts
XHR
$1.79B
– –
-35,981
Closed -$336K
XLP icon
4103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-194,700
Closed -$11.4M
XLY icon
4104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-57,000
Closed -$3.64M
XNCR icon
4105
Xencor
XNCR
$2.07B
– –
-69,470
Closed -$2.25M
XNET
4106
Xunlei
XNET
$326M
– –
-18,957
Closed -$66K
XPO icon
4107
PUT
XPO
XPO
$23.2B
– –
-28,914
Closed -$773K
XRAY icon
4108
PUT
Dentsply Sirona
XRAY
$2.18B
– –
-31,700
Closed -$1.4M
XYL icon
4109
PUT
Xylem
XYL
$26.5B
– –
-39,700
Closed -$2.58M
ZBRA icon
4110
PUT
Zebra Technologies
ZBRA
$17.4B
– –
-14,200
Closed -$3.63M
ZD icon
4111
Ziff Davis
ZD
$1.92B
– –
-9,306
Closed -$511K
ZUMZ icon
4112
PUT
Zumiez
ZUMZ
$308M
– –
-50,000
Closed -$1.37M
PRKS icon
4113
United Parks & Resorts
PRKS
$2.06B
– –
-20,230
Closed -$369K
CPAY icon
4114
CALL
Corpay
CPAY
$27.4B
– –
-15,200
Closed -$3.82M
CPAY icon
4115
PUT
Corpay
CPAY
$27.4B
– –
-13,400
Closed -$3.37M
QTTB icon
4116
Q32 Bio
QTTB
$475M
– –
-3,926
Closed -$1.07M
TEN
4117
Tsakos Energy Navigation Ltd
TEN
$1.29B
– –
-17,856
Closed -$179K
BWIN
4118
Baldwin Insurance Group
BWIN
$3.09B
– –
-19,890
Closed -$344K
CNH
4119
CNH Industrial
CNH
$19.1B
– –
-125,228
Closed -$766K
TECX
4120
Tectonic Therapeutic
TECX
$736M
– –
-1,495
Closed -$313K
CMBT
4121
CMB.TECH NV
CMBT
$5.24B
– –
-136,944
Closed -$1.12M
TXNM
4122
TXNM Energy Inc
TXNM
$5.9B
– –
-8,855
Closed -$340K
INVX
4123
Innovex International
INVX
$2.05B
– –
-14,954
Closed -$445K
PVLA
4124
Palvella Therapeutics
PVLA
$2.05B
– –
-191
Closed -$47K
XIFR
4125
XPLR Infrastructure LP
XIFR
$1.05B
– –
-7,000
Closed -$359K
163 164
165
166 167

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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.