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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$97.7B
AUM Growth
+$13.8B
Cap. Flow
-$2.45B
Cap. Flow %
-2.51%
Top 10 Hldgs %
12.38%
Holding
4,373
New
420
Increased
1,314
Reduced
1,591
Closed
597

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$642M
2
BA icon
Boeing
BA
+$429M
3
BABA icon
Alibaba
BABA
+$313M
4
AMD icon
Advanced Micro Devices
AMD
+$304M
5
JD icon
JD.com
JD
+$275M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13B
2
AMZN icon
Amazon
AMZN
+$456M
3
PG icon
Procter & Gamble
PG
+$359M
4
JPM icon
JPMorgan Chase
JPM
+$304M
5
COST icon
Costco
COST
+$298M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Discretionary 12.37%
3 Healthcare 8.89%
4 Communication Services 6.57%
5 Financials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1551
Marriott Vacations Worldwide
VAC
$4.02B
$5.22M 0.01%
+57,470
New +$5.22M
CORE
1552
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.22M 0.01%
180,426
-4,930
-3% -$144K
MDT icon
1553
CALL
Medtronic
MDT
$117B
$5.21M 0.01%
50,100
-3,900
-7% -$392K
ATSG
1554
DELISTED
Air Transport Services Group
ATSG
$5.21M 0.01%
207,732
-37,316
-15% -$931K
Y
1555
CALL
DELISTED
Alleghany Corp
Y
$5.21M 0.01%
10,000
– –
HTLD icon
1556
Heartland Express
HTLD
$950M
$5.2M 0.01%
279,627
+88,027
+46% +$1.79M
PLUG icon
1557
CALL
Plug Power
PLUG
$3.17B
$5.2M 0.01%
+387,900
New +$4.28M
O icon
1558
PUT
Realty Income
O
$59.5B
$5.2M 0.01%
88,339
+12,693
+17% +$751K
DNLI icon
1559
Denali Therapeutics
DNLI
$3.98B
$5.2M 0.01%
+145,018
New +$4.37M
SINA
1560
PUT
DELISTED
Sina Corp
SINA
$5.19M 0.01%
121,800
– –
LGF.A
1561
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.19M 0.01%
547,337
-38,058
-7% -$329K
CARG icon
1562
CarGurus
CARG
$3.25B
$5.19M 0.01%
239,850
-84,053
-26% -$2.15M
NWE icon
1563
NorthWestern Energy
NWE
$4.36B
$5.16M 0.01%
106,174
+77,278
+267% +$4.1M
CP icon
1564
Canadian Pacific Kansas City
CP
$82.9B
$5.15M 0.01%
84,590
-29,590
-26% -$1.69M
KBH icon
1565
KB Home
KBH
$3.5B
$5.14M 0.01%
+133,995
New +$4.68M
CIM
1566
Chimera Investment
CIM
$972M
$5.14M 0.01%
208,949
+69,159
+49% +$1.84M
GBT
1567
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.13M 0.01%
93,022
-89,178
-49% -$5.67M
CRL icon
1568
Charles River Laboratories
CRL
$14.2B
$5.12M 0.01%
22,615
-12,936
-36% -$2.68M
ARR
1569
Armour Residential REIT
ARR
$2.32B
$5.12M 0.01%
107,649
+40,657
+61% +$1.94M
ITW icon
1570
Illinois Tool Works
ITW
$80.2B
$5.1M 0.01%
26,405
+7,290
+38% +$1.38M
BFT.U
1571
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$5.1M 0.01%
+500,000
New +$5.11M
AKBA icon
1572
Akebia Therapeutics
AKBA
$266M
$5.1M 0.01%
2,030,370
-291,437
-13% -$2.56M
FRGI
1573
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.09M 0.01%
543,266
+111,102
+26% +$963K
DKS icon
1574
CALL
Dick's Sporting Goods
DKS
$11.1B
$5.08M 0.01%
87,800
+36,600
+71% +$1.78M
B
1575
DELISTED
Barnes Group Inc.
B
$5.08M 0.01%
142,070
-14,579
-9% -$553K
61 62
63
64 65

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David Shaw's Q3 2020 Portfolio in Review

As of Q3 2020, David Shaw held 4,373 positions worth $97.7B, up 16% from $83.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

David Shaw's Q3 2020 filing shows 420 new, 1,314 increased, 1,591 reduced and 597 closed positions. Its largest new stake was iShares Gold Trust: 6,019,847 shares worth $217M. The largest sale was Apple, an estimated $1.13B.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • David Shaw's largest Q3 2020 buy was iShares Gold Trust: 6,019,847 shares worth $217M.
  • David Shaw added most to Walt Disney in Q3 2020, an estimated $642M increase.
  • David Shaw's biggest Q3 2020 reduction was Apple, cutting an estimated $1.13B.
  • David Shaw fully exited American Airlines Group in Q3 2020, selling an estimated $106M.
  • David Shaw's ten largest holdings make up 12% of its $97.7B portfolio in Q3 2020.
  • David Shaw opened 420 new positions and closed 597 in Q3 2020.
  • David Shaw's portfolio value rose 16% quarter-over-quarter to $97.7B.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.