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 | |
|---|---|---|---|---|---|---|
476
PUT
Alphabet (Google) Class C
GOOG
$4.18T
| $50.1M | 0.04% |
400,000
| – | – |
|
477
Churchill Downs
CHDN
$6.53B
| $50.1M | 0.04% |
505,140
+375,972
| +291% | +$38.6M |
|
478
PACCAR
PCAR
$69B
| $50M | 0.04% |
839,882
+502,770
| +149% | +$30.8M |
|
479
ICICI Bank
IBN
$107B
| $49.9M | 0.04% |
2,918,491
-244,746
| -8% | -$4.07M |
|
|
CCV
480
DELISTED
Churchill Capital Corp V
CCV
| $49.8M | 0.04% |
4,950,000
+21,708
| +0.4% | +$217K |
|
481
Synaptics
SYNA
$3.82B
| $49.7M | 0.04% |
319,391
-61,437
| -16% | -$8.31M |
|
482
PUT
Zillow
Z
$8.07B
| $49.7M | 0.04% |
406,300
+197,600
| +95% | +$24M |
|
483
Community Health Systems
CYH
$424M
| $49.3M | 0.04% |
3,194,133
+129,364
| +4% | +$1.76M |
|
484
Brookdale Senior Living
BKD
$2.82B
| $49.2M | 0.04% |
6,230,449
-199,775
| -3% | -$1.44M |
|
485
Imperial Oil
IMO
$66.8B
| $49.1M | 0.04% |
1,609,959
+691,235
| +75% | +$20.8M |
|
486
CVS Health
CVS
$119B
| $49M | 0.04% |
587,643
-193,436
| -25% | -$15.8M |
|
487
CALL
RH
RH
$2.9B
| $48.9M | 0.04% |
72,000
+23,100
| +47% | +$15M |
|
488
CALL
DexCom
DXCM
$34.8B
| $48.8M | 0.04% |
457,200
+167,600
| +58% | +$16.1M |
|
489
PUT
Alcoa
AA
$13.7B
| $48.8M | 0.04% |
1,323,900
+1,037,400
| +362% | +$37.7M |
|
|
SWN
490
DELISTED
Southwestern Energy Company
SWN
| $48.8M | 0.04% |
8,601,766
+2,608,718
| +44% | +$12.8M |
|
491
Corteva
CTVA
$54.6B
| $48.8M | 0.04% |
1,099,282
+585,093
| +114% | +$27M |
|
492
CALL
Roku
ROKU
$23.4B
| $48.7M | 0.04% |
106,100
-92,000
| -46% | -$32.5M |
|
493
CALL
AbbVie
ABBV
$468B
| $48.7M | 0.04% |
432,200
+109,600
| +34% | +$12.3M |
|
494
Twist Bioscience
TWST
$9.13B
| $48.6M | 0.04% |
365,023
+58,874
| +19% | +$6.84M |
|
495
ServiceNow
NOW
$133B
| $48.6M | 0.04% |
442,425
-440,465
| -50% | -$44.7M |
|
496
CALL
Carnival Corporation Ltd
CCL
$35.2B
| $48.5M | 0.04% |
1,840,400
-188,300
| -9% | -$5.27M |
|
497
Toyota
TM
$234B
| $48.5M | 0.04% |
277,441
-7,652
| -3% | -$1.26M |
|
498
Chipotle Mexican Grill
CMG
$46.7B
| $48.5M | 0.04% |
1,562,650
-2,023,200
| -56% | -$57.7M |
|
|
SPLK
499
CALL
DELISTED
Splunk Inc
SPLK
| $48.4M | 0.04% |
334,500
+171,900
| +106% | +$21.9M |
|
500
BILL Holdings
BILL
$4.76B
| $48.3M | 0.04% |
263,944
-127,335
| -33% | -$20M |
|
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.