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 | |
|---|---|---|---|---|---|---|
|
NXH
501
Neighborhood Intelligence Inc
NXH
$396M
| $48.2M | 0.04% |
574,968
+503,739
| +707% | +$36.6M |
|
502
Kimco Realty
KIM
$16.1B
| $48.2M | 0.04% |
2,311,284
+370,344
| +19% | +$7.68M |
|
503
CALL
Bilibili
BILI
$7.14B
| $48M | 0.04% |
394,200
+243,400
| +161% | +$26.4M |
|
504
CALL
Palantir
PLTR
$432B
| $47.9M | 0.04% |
+1,818,000
| New | +$42M |
|
505
Bread Financial
BFH
$4.07B
| $47.9M | 0.04% |
575,906
-381,605
| -40% | -$34.5M |
|
506
Gogo Inc
GOGO
$363M
| $47.9M | 0.04% |
4,207,244
+902,911
| +27% | +$10.4M |
|
507
Goodyear
GT
$1.72B
| $47.5M | 0.04% |
2,770,674
-2,474,621
| -47% | -$45.6M |
|
508
PUT
Charter Communications
CHTR
$17.9B
| $47.3M | 0.04% |
65,600
-2,500
| -4% | -$1.68M |
|
509
Enphase Energy
ENPH
$5.1B
| $47.3M | 0.04% |
257,468
+162,254
| +170% | +$23.8M |
|
510
Arch Capital
ACGL
$33.9B
| $47.3M | 0.04% |
1,213,844
-1,238,653
| -51% | -$49M |
|
511
CALL
Mastercard
MA
$509B
| $47.2M | 0.04% |
129,300
+124,200
| +2,435% | +$46.2M |
|
512
PUT
GameStop
GME
$8.17B
| $47.2M | 0.04% |
+881,600
| New | +$42.8M |
|
513
Deere & Co
DE
$175B
| $47.1M | 0.04% |
133,494
+72,394
| +118% | +$26.4M |
|
514
Travel + Leisure Co
TNL
$4.39B
| $47M | 0.04% |
791,309
+30,931
| +4% | +$1.96M |
|
515
CALL
Advanced Micro Devices
AMD
$773B
| $47M | 0.04% |
+500,300
| New | +$40.4M |
|
516
Allison Transmission
ALSN
$11B
| $47M | 0.04% |
1,181,424
-163,955
| -12% | -$6.97M |
|
517
Canadian Natural Resources
CNQ
$106B
| $46.9M | 0.04% |
2,640,390
+1,386,394
| +111% | +$22.8M |
|
|
PLAN
518
DELISTED
Anaplan, Inc.
PLAN
| $46.7M | 0.04% |
876,341
-881,969
| -50% | -$49.1M |
|
519
NetApp
NTAP
$37.7B
| $46.7M | 0.04% |
570,272
-238,010
| -29% | -$18.6M |
|
520
British American Tobacco
BTI
$121B
| $46.4M | 0.04% |
1,180,526
-30,956
| -3% | -$1.21M |
|
521
PUT
Lyft
LYFT
$6.61B
| $46.4M | 0.04% |
767,100
+76,300
| +11% | +$4.39M |
|
522
CALL
Palo Alto Networks
PANW
$292B
| $46.4M | 0.04% |
750,000
+60,000
| +9% | +$3.55M |
|
|
DTP
523
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $46.2M | 0.04% |
937,300
+543,800
| +138% | +$27.6M |
|
524
TE Connectivity
TEL
$58.9B
| $46.2M | 0.04% |
341,980
+128,164
| +60% | +$17.2M |
|
525
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $46.1M | 0.04% |
82,600
-20,000
| -19% | -$10.1M |
|
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.