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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
+7.83%
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
$104B
AUM Growth
-$8.26B
Cap. Flow
-$18.3B
Cap. Flow %
-17.65%
Top 10 Hldgs %
9.93%
Holding
4,712
New
825
Increased
1,119
Reduced
1,773
Closed
730

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$862M
2
BIDU icon
Baidu
BIDU
+$752M
3
TME icon
Tencent Music
TME
+$426M
4
KO icon
Coca-Cola
KO
+$424M
5
NVDA icon
NVIDIA
NVDA
+$383M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$981M
2
WFC icon
Wells Fargo
WFC
+$673M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574M
4
MRNA icon
Moderna
MRNA
+$442M
5
DD icon
DuPont de Nemours
DD
+$415M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Discretionary 10.49%
3 Communication Services 9.04%
4 Healthcare 8.89%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
4551
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-70,600
Closed -$4.12M
CXO
4552
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,456,129
Closed -$85M
CXO
4553
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,800
Closed -$280K
FIT
4554
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,380
Closed -$77K
AIG.WS
4555
DELISTED
American International Group, Inc.
AIG.WS
– –
-41,284
Closed -$4K
WPX
4556
DELISTED
WPX Energy, Inc.
WPX
– –
-902,968
Closed -$7.36M
TIF
4557
DELISTED
Tiffany & Co.
TIF
– –
-9,848
Closed -$1.29M
BMY.RT
4558
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-667,318
Closed -$461K
NGHC
4559
DELISTED
National General Holdings Corp
NGHC
– –
-153,400
Closed -$5.24M
GTYH
4560
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-19,694
Closed -$102K
TACO
4561
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-11,359
Closed -$103K
GTT
4562
DELISTED
GTT Communications, Inc.
GTT
– –
-13,202
Closed -$47K
IBTX
4563
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-30,000
Closed -$1.88M
AAWW
4564
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-17,300
Closed -$944K
AAWW
4565
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-56,500
Closed -$3.08M
REV
4566
DELISTED
Revlon, Inc.
REV
– –
-32,240
Closed -$383K
GRA
4567
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-40,200
Closed -$2.2M
DCOM
4568
DELISTED
Dime Community Bancshares
DCOM
– –
-46,513
Closed -$734K
VG
4569
CALL
DELISTED
Vonage Holdings Corporation
VG
– –
-50,000
Closed -$644K
VG
4570
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-50,000
Closed -$644K
CIT
4571
PUT
DELISTED
CIT Group Inc.
CIT
– –
-10,500
Closed -$377K
RESI
4572
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-105,382
Closed -$1.71M
BHVN
4573
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-37,900
Closed -$3.25M
AZPN
4574
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-55,400
Closed -$7.22M
HHR
4575
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-32,150
Closed -$973K
179 180 181 182
183

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David Shaw's Q1 2021 Portfolio in Review

As of Q1 2021, David Shaw held 4,712 positions worth $104B, down 7.4% from $112B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

David Shaw withdrew a net $18.3B in Q1 2021, closing 730 positions and reducing 1,773 holdings. Its most notable exit was AstraZeneca, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, David Shaw opened a new position in Baidu worth $627M.

  • David Shaw's largest Q1 2021 buy was Baidu: 2,881,724 shares worth $627M.
  • David Shaw added most to Tesla in Q1 2021, an estimated $862M increase.
  • David Shaw's biggest Q1 2021 reduction was Amazon, cutting an estimated $981M.
  • David Shaw fully exited AstraZeneca in Q1 2021, selling an estimated $214M.
  • David Shaw's ten largest holdings make up 9.9% of its $104B portfolio in Q1 2021.
  • David Shaw opened 825 new positions and closed 730 in Q1 2021.
  • David Shaw's portfolio value fell 7.4% quarter-over-quarter to $104B.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.