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 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$700M |
| 2 |
Qualcomm
QCOM
|
+$525M |
| 3 |
Marathon Petroleum
MPC
|
+$522M |
| 4 |
Walmart Inc
WMT
|
+$503M |
| 5 |
Ford
F
|
+$474M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$672M |
| 2 |
Merck
MRK
|
+$476M |
| 3 |
Meta Platforms (Facebook)
META
|
+$392M |
| 4 |
McDonald's
MCD
|
+$372M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Seagate
STX
$186B
| $4.96M | ﹤0.01% |
56,381
+33,520
| +147% | +$3.02M |
|
1902
PUT
Visa
V
$717B
| $4.96M | ﹤0.01% |
+21,200
| New | +$4.85M |
|
1903
General Dynamics
GD
$102B
| $4.95M | ﹤0.01% |
+26,289
| New | +$4.96M |
|
|
HSII
1904
DELISTED
Heidrick & Struggles
HSII
| $4.94M | ﹤0.01% |
110,832
-24,059
| -18% | -$1.01M |
|
1905
ArcelorMittal
MT
$55.5B
| $4.94M | ﹤0.01% |
+158,945
| New | +$4.92M |
|
|
SWI
1906
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.93M | ﹤0.01% |
276,984
+128,606
| +87% | +$2.33M |
|
1907
BlackRock TCP Capital
TCPC
$351M
| $4.91M | ﹤0.01% |
355,563
+61,838
| +21% | +$894K |
|
|
NIR
1908
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $4.91M | ﹤0.01% |
501,718
+251,718
| +101% | +$2.46M |
|
1909
Markel Group
MKL
$22.4B
| $4.91M | ﹤0.01% |
4,133
-20,267
| -83% | -$24.3M |
|
1910
CALL
Synaptics
SYNA
$3.71B
| $4.9M | ﹤0.01% |
+31,500
| New | +$4.26M |
|
1911
PUT
StoneCo
STNE
$2.26B
| $4.89M | ﹤0.01% |
73,000
+20,400
| +39% | +$1.32M |
|
|
TPC
1912
Tutor Perini Cor
TPC
$4.59B
| $4.89M | ﹤0.01% |
352,850
-40,973
| -10% | -$654K |
|
|
PXD
1913
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.88M | ﹤0.01% |
30,000
| – | – |
|
|
CHUY
1914
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.87M | ﹤0.01% |
130,771
-22,912
| -15% | -$975K |
|
1915
Urban Outfitters
URBN
$6.49B
| $4.87M | ﹤0.01% |
118,185
+111,580
| +1,689% | +$4.21M |
|
1916
CALL
Citizens Financial Group
CFG
$29.4B
| $4.87M | ﹤0.01% |
106,200
-19,400
| -15% | -$916K |
|
|
IGAC
1917
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $4.87M | ﹤0.01% |
+499,977
| New | +$4.91M |
|
1918
CALL
Automatic Data Processing
ADP
$112B
| $4.87M | ﹤0.01% |
+24,500
| New | +$4.76M |
|
1919
CALL
Sony
SONY
$141B
| $4.86M | ﹤0.01% |
250,000
| – | – |
|
1920
Kodak
KODK
$924M
| $4.86M | ﹤0.01% |
+584,211
| New | +$4.58M |
|
|
SNRH
1921
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $4.86M | ﹤0.01% |
499,371
+422,152
| +547% | +$4.14M |
|
1922
PUT
Phillips 66
PSX
$94.5B
| $4.86M | ﹤0.01% |
56,600
-13,400
| -19% | -$1.13M |
|
1923
CALL
Trupanion
TRUP
$1.4B
| $4.86M | ﹤0.01% |
42,200
-39,400
| -48% | -$3.43M |
|
1924
8x8 Inc
EGHT
$282M
| $4.84M | ﹤0.01% |
174,326
-328,258
| -65% | -$9.31M |
|
1925
PUT
Rocket Companies
RKT
$40.5B
| $4.84M | ﹤0.01% |
+250,000
| New | +$5.06M |
|
Similar funds
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.