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 |
Walt Disney
DIS
|
+$642M |
| 2 |
Boeing
BA
|
+$429M |
| 3 |
Alibaba
BABA
|
+$313M |
| 4 |
Advanced Micro Devices
AMD
|
+$304M |
| 5 |
JD.com
JD
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$456M |
| 3 |
Procter & Gamble
PG
|
+$359M |
| 4 |
JPMorgan Chase
JPM
|
+$304M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
CALL
PNC Financial Services
PNC
$98.3B
| $3.89M | ﹤0.01% |
35,400
+18,700
| +112% | +$2.01M |
|
1777
Albertsons Companies
ACI
$6.01B
| $3.88M | ﹤0.01% |
+280,013
| New | +$4.09M |
|
1778
First Hawaiian
FHB
$3.16B
| $3.87M | ﹤0.01% |
267,610
-644,902
| -71% | -$10.6M |
|
|
EVBG
1779
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.87M | ﹤0.01% |
30,774
-27,309
| -47% | -$3.7M |
|
1780
CALL
Honeywell
HON
$69.5B
| $3.87M | ﹤0.01% |
24,934
+21,645
| +658% | +$3.22M |
|
|
CRON
1781
Cronos Group
CRON
$1.29B
| $3.84M | ﹤0.01% |
766,059
-1,726,538
| -69% | -$10.1M |
|
1782
Cloudflare
NET
$101B
| $3.84M | ﹤0.01% |
93,485
-382,419
| -80% | -$14.6M |
|
|
SPPI
1783
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.84M | ﹤0.01% |
940,784
-617,291
| -40% | -$2.35M |
|
1784
Silgan Holdings
SLGN
$4.56B
| $3.83M | ﹤0.01% |
104,110
+74,059
| +246% | +$2.71M |
|
|
CHUY
1785
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.83M | ﹤0.01% |
195,517
-14,509
| -7% | -$264K |
|
1786
Acco Brands
ACCO
$384M
| $3.83M | ﹤0.01% |
659,750
+134,532
| +26% | +$880K |
|
|
BZUN
1787
Baozun
BZUN
$163M
| $3.82M | ﹤0.01% |
117,703
+93,831
| +393% | +$3.73M |
|
|
SF
1788
Stifel
SF
$12.2B
| $3.82M | ﹤0.01% |
170,102
-4,656
| -3% | -$104K |
|
1789
CALL
Digital Realty Trust
DLR
$71.3B
| $3.82M | ﹤0.01% |
26,000
| – | – |
|
1790
American International
AIG
$40.4B
| $3.81M | ﹤0.01% |
138,542
-721,444
| -84% | -$21.5M |
|
|
ONIT
1791
Onity Group
ONIT
$288M
| $3.8M | ﹤0.01% |
179,982
-13,534
| -7% | -$243K |
|
|
PSB
1792
DELISTED
PS Business Parks, Inc.
PSB
| $3.8M | ﹤0.01% |
31,021
-13,425
| -30% | -$1.73M |
|
1793
Gogo Inc
GOGO
$374M
| $3.79M | ﹤0.01% |
410,502
+391,434
| +2,053% | +$2.14M |
|
1794
Mueller Water Products
MWA
$3.9B
| $3.79M | ﹤0.01% |
365,085
+27,169
| +8% | +$283K |
|
1795
CALL
Vertex Pharmaceuticals
VRTX
$139B
| $3.78M | ﹤0.01% |
13,900
-600
| -4% | -$166K |
|
|
BLUE
1796
PUT
DELISTED
bluebird bio
BLUE
| $3.78M | ﹤0.01% |
5,404
-1,544
| -22% | -$1.2M |
|
|
ACBI
1797
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.77M | ﹤0.01% |
332,637
+8,290
| +3% | +$92.4K |
|
1798
Huron Consulting
HURN
$2.5B
| $3.76M | ﹤0.01% |
95,583
+4,508
| +5% | +$196K |
|
1799
CALL
Western Union
WU
$2.26B
| $3.75M | ﹤0.01% |
175,200
-65,400
| -27% | -$1.48M |
|
1800
WisdomTree
WT
$3.7B
| $3.75M | ﹤0.01% |
1,173,257
-310,410
| -21% | -$1.12M |
|
Similar funds
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.