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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
+8.35%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$116B
AUM Growth
+$12.3B
Cap. Flow
-$2.57B
Cap. Flow %
-2.21%
Top 10 Hldgs %
9.91%
Holding
5,208
New
1,193
Increased
1,491
Reduced
1,580
Closed
489

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$700M
2
QCOM icon
Qualcomm
QCOM
+$525M
3
MPC icon
Marathon Petroleum
MPC
+$522M
4
WMT icon
Walmart Inc
WMT
+$503M
5
F icon
Ford
F
+$474M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$672M
2
MRK icon
Merck
MRK
+$476M
3
META icon
Meta Platforms (Facebook)
META
+$392M
4
MCD icon
McDonald's
MCD
+$372M
5
WFC icon
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
ABMD
1876
PUT
DELISTED
Abiomed Inc
ABMD
$5.09M ﹤0.01%
16,300
+10,000
+159% +$3.07M
HBM icon
1877
Hudbay
HBM
$13.7B
$5.07M ﹤0.01%
761,992
+74,493
+11% +$557K
REVG
1878
DELISTED
REV Group
REVG
$5.05M ﹤0.01%
322,201
+11,565
+4% +$209K
OZON
1879
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$5.05M ﹤0.01%
+86,212
New +$5.02M
ELMS
1880
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$5.04M ﹤0.01%
+500,000
New +$5M
NICE icon
1881
Nice
NICE
$5.88B
$5.04M ﹤0.01%
20,362
-22,805
-53% -$5.25M
AMWD
1882
DELISTED
American Woodmark
AMWD
$5.04M ﹤0.01%
61,653
+48,910
+384% +$4.58M
CDNS icon
1883
Cadence Design Systems
CDNS
$91.4B
$5.03M ﹤0.01%
36,758
+33,902
+1,187% +$4.49M
FICO icon
1884
CALL
Fair Isaac
FICO
$24.6B
$5.03M ﹤0.01%
10,000
+4,100
+69% +$2.07M
HAFC icon
1885
Hanmi Financial
HAFC
$918M
$5.02M ﹤0.01%
263,397
-52,775
-17% -$1.08M
FTI icon
1886
TechnipFMC
FTI
$29.5B
$5.01M ﹤0.01%
553,120
-1,829,549
-77% -$15.5M
ARWR icon
1887
Arrowhead Research
ARWR
$12.6B
$5M ﹤0.01%
60,412
+16,227
+37% +$1.21M
FSNB.U
1888
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$5M ﹤0.01%
+500,664
New +$4.99M
FIZZ icon
1889
PUT
National Beverage
FIZZ
$3.12B
$5M ﹤0.01%
105,800
– –
OPAD icon
1890
Offerpad Solutions
OPAD
$21.5M
$4.99M ﹤0.01%
3,347
+1,742
+109% +$2.6M
ETR icon
1891
PUT
Entergy
ETR
$49.6B
$4.99M ﹤0.01%
100,000
– –
SSD icon
1892
Simpson Manufacturing
SSD
$7.65B
$4.98M ﹤0.01%
45,129
-19,403
-30% -$2.14M
AORT icon
1893
Artivion
AORT
$1.29B
$4.98M ﹤0.01%
175,310
+52,744
+43% +$1.44M
NVTA
1894
PUT
DELISTED
Invitae Corporation
NVTA
$4.98M ﹤0.01%
147,600
+91,000
+161% +$2.96M
KNDI
1895
Kandi Technologies Group
KNDI
$66.3M
$4.98M ﹤0.01%
832,169
-203,093
-20% -$1.16M
QS icon
1896
CALL
QuantumScape Corp
QS
$3.58B
$4.97M ﹤0.01%
+170,000
New +$5.5M
OLN icon
1897
PUT
Olin
OLN
$1.98B
$4.97M ﹤0.01%
107,500
+60,900
+131% +$2.74M
PPLI
1898
PUT
People Inc
PPLI
$2.94B
$4.96M ﹤0.01%
39,252
-19,743
-33% -$2.56M
FPAC
1899
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.96M ﹤0.01%
+498,905
New +$4.9M
REG icon
1900
Regency Centers
REG
$14B
$4.96M ﹤0.01%
77,414
-140,813
-65% -$8.91M
74 75
76
77 78

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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.