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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
INOV
2051
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.18M ﹤0.01%
122,770
-28,099
-19% -$869K
FMBI
2052
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.18M ﹤0.01%
210,689
+152,620
+263% +$3.21M
ANAC.U
2053
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.17M ﹤0.01%
417,224
+253,412
+155% +$2.54M
HZAC
2054
DELISTED
Horizon Acquisition Corporation
HZAC
$4.16M ﹤0.01%
418,342
+300,000
+254% +$3M
CNQ icon
2055
PUT
Canadian Natural Resources
CNQ
$104B
$4.15M ﹤0.01%
+233,809
New +$3.85M
AAQC.U
2056
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$4.15M ﹤0.01%
411,449
+211,449
+106% +$2.12M
BITE
2057
DELISTED
Bite Acquisition Corp.
BITE
$4.15M ﹤0.01%
+428,958
New +$4.16M
YAC
2058
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.14M ﹤0.01%
419,876
+222,218
+112% +$2.19M
AEM icon
2059
PUT
Agnico Eagle Mines
AEM
$111B
$4.14M ﹤0.01%
68,500
+6,900
+11% +$461K
AVNT icon
2060
Avient
AVNT
$4.13B
$4.14M ﹤0.01%
84,194
-91,200
-52% -$4.61M
ACAHU
2061
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$4.14M ﹤0.01%
416,380
+363,322
+685% +$3.61M
BAND
2062
CALL
Bandwidth Inc
BAND
$1.51B
$4.14M ﹤0.01%
30,000
+20,000
+200% +$2.51M
RS icon
2063
CALL
Reliance Steel & Aluminium
RS
$19.9B
$4.13M ﹤0.01%
27,400
– –
APLE icon
2064
Apple Hospitality REIT
APLE
$3.91B
$4.13M ﹤0.01%
270,288
-227,445
-46% -$3.53M
SPIR icon
2065
Spire Global
SPIR
$559M
$4.12M ﹤0.01%
51,650
+11,968
+30% +$951K
UP icon
2066
Wheels Up
UP
$192M
$4.12M ﹤0.01%
2,063
+176
+9% +$352K
NFE icon
2067
New Fortress Energy
NFE
$83.2M
$4.12M ﹤0.01%
108,641
+19,773
+22% +$846K
SPGI icon
2068
PUT
S&P Global
SPGI
$128B
$4.11M ﹤0.01%
+10,000
New +$3.84M
SWKS icon
2069
PUT
Skyworks Solutions
SWKS
$9.87B
$4.1M ﹤0.01%
21,400
+14,000
+189% +$2.48M
URI icon
2070
PUT
United Rentals
URI
$66.6B
$4.08M ﹤0.01%
12,800
+2,800
+28% +$904K
NLITU
2071
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$4.08M ﹤0.01%
+400,000
New +$4.05M
GRWG icon
2072
PUT
GrowGeneration
GRWG
$100M
$4.08M ﹤0.01%
84,800
-37,600
-31% -$1.65M
KC
2073
PUT
Kingsoft Cloud Holdings
KC
$3.1B
$4.07M ﹤0.01%
120,000
+70,000
+140% +$2.8M
PKX icon
2074
POSCO
PKX
$17.8B
$4.07M ﹤0.01%
+53,015
New +$4.2M
XYL icon
2075
CALL
Xylem
XYL
$26.7B
$4.07M ﹤0.01%
33,900
+21,300
+169% +$2.43M
81 82
83
84 85

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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.