David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$700M |
| 2 |
Qualcomm
QCOM
|
+$525M |
| 3 |
Marathon Petroleum
MPC
|
+$522M |
| 4 |
Walmart Inc
WMT
|
+$503M |
| 5 |
Ford
F
|
+$474M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$672M |
| 2 |
Merck
MRK
|
+$476M |
| 3 |
Meta Platforms (Facebook)
META
|
+$392M |
| 4 |
McDonald's
MCD
|
+$372M |
| 5 |
Wells Fargo
WFC
|
+$357M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 7.8% |
| 4 | Healthcare | 7.67% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$392B
| $482M | 0.42% |
8,899,446
-4,728,724
| -35% | -$257M |
|
27
Shopify
SHOP
$192B
| $464M | 0.4% |
3,173,640
-861,040
| -21% | -$106M |
|
28
Baidu
BIDU
$31.6B
| $461M | 0.4% |
2,262,043
-619,681
| -22% | -$124M |
|
|
XYZ
29
PUT
Block Inc
XYZ
$49.4B
| $461M | 0.4% |
1,889,600
-462,200
| -20% | -$107M |
|
30
Salesforce
CRM
$171B
| $452M | 0.39% |
1,850,789
+1,538,144
| +492% | +$354M |
|
31
TJX Companies
TJX
$155B
| $448M | 0.39% |
6,649,718
+3,227,480
| +94% | +$220M |
|
32
Booking.com
BKNG
$158B
| $435M | 0.38% |
4,968,575
+4,362,025
| +719% | +$407M |
|
33
Target
TGT
$75.1B
| $422M | 0.36% |
1,744,361
-113,385
| -6% | -$24.8M |
|
34
Uber
UBER
$161B
| $422M | 0.36% |
8,412,947
+2,782,593
| +49% | +$145M |
|
35
CALL
Mercado Libre
MELI
$97.5B
| $414M | 0.36% |
266,000
+98,400
| +59% | +$144M |
|
|
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $413M | 0.36% |
8,193,461
+3,012,207
| +58% | +$143M |
|
|
XYZ
37
Block Inc
XYZ
$49.4B
| $410M | 0.35% |
1,682,654
-168,632
| -9% | -$39.1M |
|
|
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $410M | 0.35% |
3,635,942
+199,883
| +6% | +$21.2M |
|
39
Medtronic
MDT
$119B
| $394M | 0.34% |
3,172,398
-608,574
| -16% | -$76.4M |
|
40
Moderna
MRNA
$57.9B
| $393M | 0.34% |
1,674,308
+1,616,152
| +2,779% | +$289M |
|
41
Visa
V
$693B
| $374M | 0.32% |
1,597,813
-34,383
| -2% | -$7.86M |
|
42
Zoom
ZM
$31.5B
| $373M | 0.32% |
964,205
+446,922
| +86% | +$149M |
|
43
CALL
Tesla
TSLA
$1.43T
| $370M | 0.32% |
1,632,300
-716,100
| -30% | -$155M |
|
|
44
Meta Platforms (Facebook)
META
$1.4T
| $369M | 0.32% |
1,061,142
-1,222,639
| -54% | -$392M |
|
45
Accenture
ACN
$113B
| $365M | 0.32% |
1,239,348
+631,142
| +104% | +$181M |
|
46
VeriSign
VRSN
$25.5B
| $353M | 0.3% |
1,549,231
-522,818
| -25% | -$114M |
|
47
NextEra Energy
NEE
$174B
| $350M | 0.3% |
4,776,845
+2,282,536
| +92% | +$171M |
|
48
PUT
Apple
AAPL
$4.51T
| $346M | 0.3% |
2,526,700
+296,700
| +13% | +$38.4M |
|
|
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $336M | 0.29% |
9,340,030
-520,296
| -5% | -$17.9M |
|
50
Cognizant
CTSH
$27.9B
| $331M | 0.29% |
4,774,908
+4,697,684
| +6,083% | +$350M |
|
Similar funds
David Shaw's Q2 2021 Portfolio in Review
As of Q2 2021, David Shaw held 5,208 positions worth $116B, up 12% from $104B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
David Shaw's Q2 2021 filing shows 1,193 new, 1,491 increased, 1,580 reduced and 489 closed positions. Its largest new stake was Weatherford International: 4,894,906 shares worth $89.1M. The largest sale was Microsoft, an estimated $672M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- David Shaw's largest Q2 2021 buy was Weatherford International: 4,894,906 shares worth $89.1M.
- David Shaw added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $700M increase.
- David Shaw's biggest Q2 2021 reduction was Microsoft, cutting an estimated $672M.
- David Shaw fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $131M.
- David Shaw's ten largest holdings make up 9.9% of its $116B portfolio in Q2 2021.
- David Shaw opened 1,193 new positions and closed 489 in Q2 2021.
- David Shaw's portfolio value rose 12% quarter-over-quarter to $116B.
Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.