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 | |
|---|---|---|---|---|---|---|
2251
Jack in the Box
JACK
$316M
| $1.66M | ﹤0.01% |
47,362
+13,220
| +39% | +$900K |
|
2252
Toro Company
TTC
$9.56B
| $1.66M | ﹤0.01% |
25,500
+7,932
| +45% | +$602K |
|
|
MANT
2253
DELISTED
Mantech International Corp
MANT
| $1.65M | ﹤0.01% |
22,720
-5,318
| -19% | -$415K |
|
2254
CALL
Petrobras
PBR
$114B
| $1.65M | ﹤0.01% |
300,000
-683,900
| -70% | -$8.16M |
|
|
RYZ
2255
Ryerson Holding Corp
RYZ
$1.31B
| $1.65M | ﹤0.01% |
310,143
-26,151
| -8% | -$231K |
|
2256
CALL
Goodyear
GT
$1.8B
| $1.65M | ﹤0.01% |
283,300
-35,800
| -11% | -$391K |
|
2257
PUT
Terex
TEX
$7.47B
| $1.65M | ﹤0.01% |
114,800
-18,300
| -14% | -$414K |
|
2258
Robert Half
RHI
$4.56B
| $1.65M | ﹤0.01% |
43,648
-77,278
| -64% | -$4.18M |
|
2259
TTM Technologies
TTMI
$12.8B
| $1.65M | ﹤0.01% |
159,218
+113,483
| +248% | +$1.49M |
|
|
EXTN
2260
DELISTED
Exterran Corporation
EXTN
| $1.64M | ﹤0.01% |
341,852
-259,136
| -43% | -$1.55M |
|
2261
PUT
Bilibili
BILI
$6.76B
| $1.64M | ﹤0.01% |
+70,000
| New | +$1.69M |
|
2262
Mohawk Industries
MHK
$8.95B
| $1.64M | ﹤0.01% |
21,502
-96,450
| -82% | -$11.4M |
|
2263
PUT
Capital One
COF
$133B
| $1.63M | ﹤0.01% |
32,400
+23,600
| +268% | +$2.07M |
|
2264
PUT
Accenture
ACN
$111B
| $1.63M | ﹤0.01% |
10,000
+6,700
| +203% | +$1.29M |
|
2265
B&G Foods
BGS
$287M
| $1.63M | ﹤0.01% |
89,962
+65,823
| +273% | +$1.03M |
|
|
FRGI
2266
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.63M | ﹤0.01% |
403,818
-251,590
| -38% | -$2.2M |
|
2267
NIO
NIO
$10.9B
| $1.63M | ﹤0.01% |
585,026
-6,125,677
| -91% | -$22.8M |
|
2268
Cactus
WHD
$4.63B
| $1.62M | ﹤0.01% |
139,966
+77,003
| +122% | +$1.93M |
|
2269
PUT
Neurocrine Biosciences
NBIX
$15.9B
| $1.62M | ﹤0.01% |
+18,700
| New | +$1.83M |
|
2270
PUT
Children's Place
PLCE
$59.4M
| $1.62M | ﹤0.01% |
82,700
-1,800
| -2% | -$95.4K |
|
2271
Xenon Pharmaceuticals
XENE
$6.18B
| $1.62M | ﹤0.01% |
142,508
+95,631
| +204% | +$1.36M |
|
|
NP
2272
DELISTED
Neenah, Inc. Common Stock
NP
| $1.62M | ﹤0.01% |
+37,457
| New | +$2.22M |
|
|
AXON
2273
PUT
Axon Enterprise
AXON
$49.4B
| $1.61M | ﹤0.01% |
22,800
-1,800
| -7% | -$135K |
|
2274
PUT
Penumbra
PEN
$12.7B
| $1.61M | ﹤0.01% |
+10,000
| New | +$1.68M |
|
2275
CALL
Dover
DOV
$27.6B
| $1.61M | ﹤0.01% |
19,200
| – | – |
|
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.