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 |
ExxonMobil
XOM
|
+$454M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Procter & Gamble
PG
|
+$314M |
| 4 |
Verizon
VZ
|
+$308M |
| 5 |
Pfizer
PFE
|
+$299M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$735M |
| 2 |
Emerson Electric
EMR
|
+$423M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
PayPal
PYPL
|
+$349M |
| 5 |
Amazon
AMZN
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Financials | 7.7% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
901
DELISTED
Taubman Centers Inc.
TCO
| $10.9M | 0.02% |
259,263
+232,934
| +885% | +$9.71M |
|
902
Burlington
BURL
$20.8B
| $10.9M | 0.02% |
68,482
+56,280
| +461% | +$11.8M |
|
903
Adtran
ADTN
$628M
| $10.8M | 0.02% |
1,412,059
+163,460
| +13% | +$1.4M |
|
|
WBS
904
DELISTED
Webster Financial
WBS
| $10.8M | 0.02% |
472,799
+338,604
| +252% | +$13.8M |
|
905
CALL
Cummins
CMI
$78.7B
| $10.8M | 0.02% |
79,500
-1,600
| -2% | -$249K |
|
906
Marriott International
MAR
$93.9B
| $10.7M | 0.02% |
143,455
+141,363
| +6,757% | +$17.6M |
|
907
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $10.7M | 0.02% |
400,524
-734,130
| -65% | -$26M |
|
908
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $10.7M | 0.02% |
318,664
-329,680
| -51% | -$13.4M |
|
909
Conduent
CNDT
$250M
| $10.7M | 0.02% |
4,358,267
-414,098
| -9% | -$1.64M |
|
910
Las Vegas Sands
LVS
$30.4B
| $10.7M | 0.02% |
251,435
-509,375
| -67% | -$30.8M |
|
911
PUT
Valero Energy
VLO
$99.6B
| $10.7M | 0.02% |
235,300
+14,300
| +6% | +$1.04M |
|
|
MNTV
912
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.7M | 0.02% |
788,981
+347,325
| +79% | +$5.97M |
|
|
AMTD
913
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | 0.02% |
307,535
-244,759
| -44% | -$10.7M |
|
914
Tapestry
TPR
$26.4B
| $10.6M | 0.02% |
821,949
-818,199
| -50% | -$19.2M |
|
915
PUT
Amgen
AMGN
$240B
| $10.6M | 0.02% |
52,500
+10,500
| +25% | +$2.29M |
|
916
Schneider National
SNDR
$6.11B
| $10.6M | 0.02% |
549,243
+161,254
| +42% | +$3.34M |
|
917
CALL
Crown Castle
CCI
$32.5B
| $10.6M | 0.02% |
73,500
+28,300
| +63% | +$4.22M |
|
918
Omega Healthcare
OHI
$14.1B
| $10.6M | 0.02% |
+399,833
| New | +$15.2M |
|
919
Dr. Reddy's Laboratories
RDY
$10.2B
| $10.6M | 0.02% |
1,312,345
-107,110
| -8% | -$893K |
|
920
Accenture
ACN
$114B
| $10.6M | 0.02% |
64,779
+59,905
| +1,229% | +$11.5M |
|
921
Philip Morris
PM
$298B
| $10.5M | 0.02% |
144,327
-111,165
| -44% | -$9.15M |
|
922
CALL
Delta Air Lines
DAL
$54.2B
| $10.5M | 0.02% |
369,000
-74,900
| -17% | -$3.71M |
|
923
O-I Glass
OI
$1.11B
| $10.5M | 0.02% |
1,480,674
+590,099
| +66% | +$6.46M |
|
924
CRH
CRH
$63.7B
| $10.5M | 0.02% |
+390,528
| New | +$13.4M |
|
925
Arrow Electronics
ARW
$10.3B
| $10.5M | 0.02% |
201,840
+135,483
| +204% | +$9.63M |
|
Similar funds
David Shaw's Q1 2020 Portfolio in Review
As of Q1 2020, David Shaw held 4,498 positions worth $64.1B, down 27% from $87.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
David Shaw withdrew a net $5.59B in Q1 2020, closing 626 positions and reducing 1,723 holdings. Its most notable exit was PG&E, an estimated $79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, David Shaw opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $124M.
- David Shaw's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $124M.
- David Shaw added most to ExxonMobil in Q1 2020, an estimated $454M increase.
- David Shaw's biggest Q1 2020 reduction was Tesla, cutting an estimated $735M.
- David Shaw fully exited PG&E in Q1 2020, selling an estimated $79M.
- David Shaw's ten largest holdings make up 12% of its $64.1B portfolio in Q1 2020.
- David Shaw opened 538 new positions and closed 626 in Q1 2020.
- David Shaw's portfolio value fell 27% quarter-over-quarter to $64.1B.
Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.