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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
AGGRU
1926
DELISTED
Agile Growth Corp Units
AGGRU
$4.84M ﹤0.01%
485,300
+313,652
+183% +$3.13M
NX icon
1927
Quanex
NX
$916M
$4.83M ﹤0.01%
194,650
-39,299
-17% -$1.05M
SKYW icon
1928
Skywest
SKYW
$4.02B
$4.83M ﹤0.01%
112,134
+14,823
+15% +$731K
FCAX
1929
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.82M ﹤0.01%
+489,962
New +$4.83M
LAD icon
1930
PUT
Lithia Motors
LAD
$8.18B
$4.81M ﹤0.01%
14,000
-9,100
-39% -$3.29M
EG icon
1931
Everest Group
EG
$14.4B
$4.81M ﹤0.01%
19,085
+3,798
+25% +$989K
CSGP icon
1932
PUT
CoStar Group
CSGP
$13.3B
$4.8M ﹤0.01%
58,000
+22,000
+61% +$1.9M
APGB.U
1933
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$4.8M ﹤0.01%
480,259
+89,526
+23% +$899K
EXEEL
1934
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$4.8M ﹤0.01%
230,136
– –
ATRO icon
1935
Astronics
ATRO
$3.2B
$4.8M ﹤0.01%
328,903
-41,428
-11% -$601K
MDP
1936
CALL
DELISTED
Meredith Corporation
MDP
$4.79M ﹤0.01%
110,300
+60,500
+121% +$2.15M
WB icon
1937
PUT
Weibo
WB
$1.75B
$4.79M ﹤0.01%
91,000
– –
TNDM icon
1938
PUT
Tandem Diabetes Care
TNDM
$1.5B
$4.76M ﹤0.01%
48,900
+28,900
+145% +$2.58M
HERAU
1939
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$4.75M ﹤0.01%
473,182
-24,703
-5% -$248K
PETQ
1940
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.75M ﹤0.01%
123,055
-13,987
-10% -$558K
CHE icon
1941
CALL
Chemed
CHE
$7.11B
$4.75M ﹤0.01%
+10,000
New +$4.8M
CBZ icon
1942
CBIZ
CBZ
$2.97B
$4.74M ﹤0.01%
144,747
-120,997
-46% -$4.04M
TPGY
1943
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$4.74M ﹤0.01%
368,060
-191,376
-34% -$2.77M
ACRS icon
1944
Aclaris Therapeutics
ACRS
$962M
$4.73M ﹤0.01%
+269,255
New +$6.12M
UA icon
1945
PUT
Under Armour Class C
UA
$2.15B
$4.73M ﹤0.01%
254,500
+117,700
+86% +$2.22M
ATHN.U
1946
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$4.72M ﹤0.01%
473,677
+207,011
+78% +$2.07M
IBOC icon
1947
International Bancshares
IBOC
$4.4B
$4.71M ﹤0.01%
109,781
+611
+0.6% +$28.5K
LDTC
1948
DELISTED
LeddarTech
LDTC
$4.71M ﹤0.01%
+971,670
New +$4.75M
BHC icon
1949
Bausch Health
BHC
$2.52B
$4.71M ﹤0.01%
160,491
+145,458
+968% +$4.41M
CADE
1950
DELISTED
Cadence Bank
CADE
$4.71M ﹤0.01%
166,064
+87,182
+111% +$2.64M
76 77
78
79 80

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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.