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 |
Tesla
TSLA
|
+$862M |
| 2 |
Baidu
BIDU
|
+$752M |
| 3 |
Tencent Music
TME
|
+$426M |
| 4 |
Coca-Cola
KO
|
+$424M |
| 5 |
NVIDIA
NVDA
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$981M |
| 2 |
Wells Fargo
WFC
|
+$673M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$574M |
| 4 |
Moderna
MRNA
|
+$442M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$79.9B
| $179M | 0.17% |
6,578,898
-1,002,722
| -13% | -$26.4M |
|
102
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $176M | 0.17% |
1,702,000
+1,022,000
| +150% | +$101M |
|
103
Cardinal Health
CAH
$53.4B
| $175M | 0.17% |
2,878,215
-416,005
| -13% | -$23M |
|
104
Royal Caribbean
RCL
$78.1B
| $173M | 0.17% |
2,025,894
+11,225
| +0.6% | +$890K |
|
105
PUT
ExxonMobil
XOM
$679B
| $173M | 0.17% |
3,100,300
-271,100
| -8% | -$14.2M |
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $173M | 0.17% |
436,348
+26,400
| +6% | +$10.2M |
|
107
Under Armour
UAA
$2.32B
| $171M | 0.17% |
7,711,322
+1,963,736
| +34% | +$41M |
|
108
Biogen
BIIB
$32B
| $170M | 0.16% |
609,240
-78,553
| -11% | -$21.2M |
|
109
Accenture
ACN
$113B
| $168M | 0.16% |
608,206
+598,968
| +6,484% | +$155M |
|
110
PUT
Boeing
BA
$169B
| $168M | 0.16% |
658,100
-764,100
| -54% | -$170M |
|
111
Zoom
ZM
$31.5B
| $166M | 0.16% |
517,283
+218,610
| +73% | +$80.5M |
|
112
APA Corp
APA
$15.2B
| $165M | 0.16% |
9,231,730
-395,083
| -4% | -$7.21M |
|
113
RTX Corp
RTX
$283B
| $165M | 0.16% |
2,135,969
-1,196,636
| -36% | -$87.3M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals
ALXN
| $165M | 0.16% |
1,079,085
+245,535
| +29% | +$38M |
|
115
Pinduoduo
PDD
$126B
| $164M | 0.16% |
1,223,694
-52,753
| -4% | -$8.91M |
|
|
116
Alphabet (Google) Class C
GOOG
$4.18T
| $162M | 0.16% |
1,561,820
-1,396,340
| -47% | -$139M |
|
117
Ally Financial
ALLY
$13.1B
| $161M | 0.16% |
3,567,523
+2,819,510
| +377% | +$118M |
|
118
PUT
General Motors
GM
$77.2B
| $160M | 0.15% |
2,785,300
+568,700
| +26% | +$30.2M |
|
119
PUT
PayPal
PYPL
$52.7B
| $160M | 0.15% |
658,900
+262,800
| +66% | +$66.4M |
|
|
120
PUT
Zoom
ZM
$31.5B
| $160M | 0.15% |
497,000
+184,200
| +59% | +$67.8M |
|
|
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $160M | 0.15% |
1,329,792
-238,402
| -15% | -$33.1M |
|
122
O'Reilly Automotive
ORLY
$72.1B
| $159M | 0.15% |
4,712,925
+564,690
| +14% | +$17.5M |
|
|
123
PUT
Pinduoduo
PDD
$126B
| $158M | 0.15% |
1,177,200
+475,500
| +68% | +$80.3M |
|
124
Bath & Body Works
BBWI
$3.92B
| $157M | 0.15% |
3,142,782
-621,938
| -17% | -$25.6M |
|
125
Monster Beverage
MNST
$93.6B
| $156M | 0.15% |
6,871,760
-51,568
| -0.7% | -$1.16M |
|
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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.