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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
CMCSA icon
2326
PUT
Comcast
CMCSA
$96.3B
$3.11M ﹤0.01%
+54,500
New +$3.05M
PVH icon
2327
PVH
PVH
$3.61B
$3.11M ﹤0.01%
28,885
-124,568
-81% -$13.7M
CAH icon
2328
PUT
Cardinal Health
CAH
$55.4B
$3.11M ﹤0.01%
54,400
– –
LUV icon
2329
PUT
Southwest Airlines
LUV
$20B
$3.11M ﹤0.01%
58,500
-434,000
-88% -$26M
SHO icon
2330
Sunstone Hotel Investors
SHO
$2.09B
$3.1M ﹤0.01%
250,025
-324,556
-56% -$4.13M
MNRO icon
2331
Monro
MNRO
$394M
$3.1M ﹤0.01%
48,848
+40,661
+497% +$2.69M
ABM icon
2332
ABM Industries
ABM
$2.78B
$3.1M ﹤0.01%
69,865
+23,206
+50% +$1.16M
KRG icon
2333
Kite Realty
KRG
$5.28B
$3.1M ﹤0.01%
140,791
+77,886
+124% +$1.64M
GPI icon
2334
Group 1 Automotive
GPI
$3.14B
$3.09M ﹤0.01%
20,033
-9,002
-31% -$1.45M
MKC icon
2335
PUT
McCormick & Company Non-Voting
MKC
$14.8B
$3.09M ﹤0.01%
35,000
– –
NKE icon
2336
CALL
Nike
NKE
$57.5B
$3.09M ﹤0.01%
20,000
-81,900
-80% -$11M
GLOB icon
2337
Globant
GLOB
$1.68B
$3.08M ﹤0.01%
14,058
-12,122
-46% -$2.66M
KRNL
2338
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.08M ﹤0.01%
+316,599
New +$3.08M
IEX icon
2339
IDEX
IEX
$17.3B
$3.08M ﹤0.01%
+13,982
New +$3.09M
IPVIU
2340
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$3.08M ﹤0.01%
309,233
+26,786
+9% +$267K
VPCBU
2341
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$3.07M ﹤0.01%
305,921
+105,921
+53% +$1.06M
TRCA.U
2342
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$3.07M ﹤0.01%
306,948
-143,052
-32% -$1.43M
GPC icon
2343
CALL
Genuine Parts
GPC
$19.2B
$3.06M ﹤0.01%
+24,200
New +$3.05M
IRAAU
2344
DELISTED
Iris Acquisition Corp Units
IRAAU
$3.06M ﹤0.01%
303,354
+169,423
+127% +$1.71M
KLAQ
2345
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$3.06M ﹤0.01%
+315,581
New +$3.08M
BXP icon
2346
CALL
Boston Properties
BXP
$11.3B
$3.06M ﹤0.01%
+26,700
New +$3M
XENE icon
2347
Xenon Pharmaceuticals
XENE
$6.24B
$3.06M ﹤0.01%
164,071
-10,924
-6% -$201K
DEO icon
2348
CALL
Diageo
DEO
$52.2B
$3.05M ﹤0.01%
+15,900
New +$2.96M
IX icon
2349
ORIX
IX
$43B
$3.05M ﹤0.01%
179,915
-40,525
-18% -$692K
NXGN
2350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.04M ﹤0.01%
183,197
+17,317
+10% +$310K
92 93
94
95 96

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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.