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 |
ExxonMobil
XOM
|
+$454M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Procter & Gamble
PG
|
+$314M |
| 4 |
Verizon
VZ
|
+$308M |
| 5 |
Pfizer
PFE
|
+$299M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$735M |
| 2 |
Emerson Electric
EMR
|
+$423M |
| 3 |
Biogen
BIIB
|
+$354M |
| 4 |
PayPal
PYPL
|
+$349M |
| 5 |
Amazon
AMZN
|
+$338M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 9.24% |
| 4 | Financials | 7.7% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
2226
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.71M | ﹤0.01% |
364,684
-123,825
| -25% | -$970K |
|
2227
Monarch Casino & Resort
MCRI
$2.23B
| $1.71M | ﹤0.01% |
60,870
+49,677
| +444% | +$2.18M |
|
2228
Globus Medical
GMED
$11.2B
| $1.7M | ﹤0.01% |
+40,028
| New | +$1.98M |
|
|
DSPG
2229
DELISTED
DSP Group Inc
DSPG
| $1.7M | ﹤0.01% |
126,956
-5,262
| -4% | -$75.4K |
|
2230
ADT
ADT
$5.44B
| $1.7M | ﹤0.01% |
393,527
-25,373
| -6% | -$153K |
|
|
CXP
2231
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.7M | ﹤0.01% |
136,027
+107,946
| +384% | +$2.03M |
|
2232
CALL
BHP
BHP
$245B
| $1.7M | ﹤0.01% |
+51,902
| New | +$2.17M |
|
|
HUYA
2233
PUT
Huya Inc
HUYA
$498M
| $1.7M | ﹤0.01% |
100,000
| – | – |
|
2234
CALL
Microchip Technology
MCHP
$40.2B
| $1.7M | ﹤0.01% |
50,000
-11,000
| -18% | -$517K |
|
2235
CALL
Entergy
ETR
$50B
| $1.69M | ﹤0.01% |
36,000
-8,400
| -19% | -$498K |
|
2236
Flowers Foods
FLO
$1.52B
| $1.69M | ﹤0.01% |
82,388
-212,677
| -72% | -$4.64M |
|
2237
CALL
BioMarin Pharmaceuticals
BMRN
$12.7B
| $1.69M | ﹤0.01% |
20,000
| – | – |
|
2238
Citi Trends
CTRN
$576M
| $1.69M | ﹤0.01% |
189,901
+28,202
| +17% | +$545K |
|
|
SPWR
2239
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.69M | ﹤0.01% |
508,621
-5,311,171
| -91% | -$27.9M |
|
2240
Greif
GEF
$4.86B
| $1.69M | ﹤0.01% |
54,279
-2,747
| -5% | -$104K |
|
|
CZZ
2241
DELISTED
Cosan Limited
CZZ
| $1.69M | ﹤0.01% |
137,231
+65,222
| +91% | +$1.25M |
|
2242
United Natural Foods
UNFI
$2.9B
| $1.69M | ﹤0.01% |
+183,676
| New | +$1.46M |
|
2243
Employers Holdings
EIG
$883M
| $1.68M | ﹤0.01% |
41,452
-35,396
| -46% | -$1.45M |
|
2244
Hexcel
HXL
$7.16B
| $1.67M | ﹤0.01% |
44,976
-99,282
| -69% | -$6.41M |
|
2245
SunCoke Energy
SXC
$833M
| $1.67M | ﹤0.01% |
434,023
-33,258
| -7% | -$169K |
|
2246
SEI Investments
SEIC
$13.3B
| $1.67M | ﹤0.01% |
36,016
-59,679
| -62% | -$3.55M |
|
2247
PUT
Corteva
CTVA
$55.3B
| $1.67M | ﹤0.01% |
70,950
-26,928
| -28% | -$740K |
|
|
CHUY
2248
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.67M | ﹤0.01% |
165,527
-91,170
| -36% | -$1.91M |
|
2249
PUT
Galicia Financial Group
GGAL
$7.05B
| $1.67M | ﹤0.01% |
236,300
+196,300
| +491% | +$2.49M |
|
|
RTN
2250
CALL
DELISTED
Raytheon Company
RTN
| $1.67M | ﹤0.01% |
12,700
-2,700
| -18% | -$535K |
|
Similar funds
David Shaw's Q1 2020 Portfolio in Review
As of Q1 2020, David Shaw held 4,498 positions worth $64.1B, down 27% from $87.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
David Shaw's Q1 2020 filing shows 538 new, 1,356 increased, 1,723 reduced and 626 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $124M. The largest sale was Tesla, an estimated $735M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- David Shaw's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,005,000 shares worth $124M.
- David Shaw added most to ExxonMobil in Q1 2020, an estimated $454M increase.
- David Shaw's biggest Q1 2020 reduction was Tesla, cutting an estimated $735M.
- David Shaw fully exited PG&E in Q1 2020, selling an estimated $79M.
- David Shaw's ten largest holdings make up 12% of its $64.1B portfolio in Q1 2020.
- David Shaw opened 538 new positions and closed 626 in Q1 2020.
- David Shaw's portfolio value fell 27% quarter-over-quarter to $64.1B.
Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.