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 | |
|---|---|---|---|---|---|---|
2376
PUT
Delek US
DK
$4.29B
| $1.42M | ﹤0.01% |
89,800
+58,000
| +182% | +$1.38M |
|
|
HI
2377
DELISTED
Hillenbrand
HI
| $1.42M | ﹤0.01% |
74,028
-144,424
| -66% | -$3.75M |
|
|
PACW
2378
DELISTED
PacWest Bancorp
PACW
| $1.41M | ﹤0.01% |
78,929
-130,645
| -62% | -$4.09M |
|
|
RST
2379
DELISTED
ROSETTA STONE INC
RST
| $1.41M | ﹤0.01% |
100,822
-5,538
| -5% | -$92.9K |
|
2380
Snap-on
SNA
$20.4B
| $1.41M | ﹤0.01% |
12,975
-49,358
| -79% | -$7.29M |
|
2381
Stellantis
STLA
$19.9B
| $1.41M | ﹤0.01% |
196,405
-94,478
| -32% | -$1.12M |
|
2382
Meritage Homes
MTH
$4.68B
| $1.41M | ﹤0.01% |
77,276
-95,980
| -55% | -$2.91M |
|
|
CONN
2383
PUT
DELISTED
Conn's Inc.
CONN
| $1.41M | ﹤0.01% |
337,000
+122,000
| +57% | +$996K |
|
2384
PUT
eHealth
EHTH
$38.1M
| $1.41M | ﹤0.01% |
+10,000
| New | +$1.15M |
|
2385
MarketAxess Holdings
MKTX
$5.72B
| $1.41M | ﹤0.01% |
4,224
+1,168
| +38% | +$407K |
|
2386
PUT
Altria Group
MO
$113B
| $1.4M | ﹤0.01% |
36,200
-344,600
| -90% | -$15.3M |
|
|
TCDA
2387
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.4M | ﹤0.01% |
63,615
+35,241
| +124% | +$1.13M |
|
2388
NetEase
NTES
$78.6B
| $1.4M | ﹤0.01% |
21,800
-161,335
| -88% | -$10.6M |
|
2389
L3Harris
LHX
$48.6B
| $1.4M | ﹤0.01% |
+7,765
| New | +$1.59M |
|
|
X
2390
DELISTED
US Steel
X
| $1.4M | ﹤0.01% |
221,246
-321,442
| -59% | -$2.69M |
|
|
ZVO
2391
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.39M | ﹤0.01% |
844,800
-109,723
| -11% | -$182K |
|
2392
Lithia Motors
LAD
$8.06B
| $1.39M | ﹤0.01% |
17,036
-8,499
| -33% | -$1.03M |
|
2393
ACI Worldwide
ACIW
$5.4B
| $1.39M | ﹤0.01% |
57,629
+159
| +0.3% | +$5.07K |
|
|
MTSC
2394
DELISTED
MTS Systems Corp
MTSC
| $1.39M | ﹤0.01% |
61,865
+57,490
| +1,314% | +$2.26M |
|
|
SCPL
2395
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.39M | ﹤0.01% |
145,961
+38,611
| +36% | +$391K |
|
2396
Ares Management
ARES
$32B
| $1.38M | ﹤0.01% |
+44,742
| New | +$1.56M |
|
2397
PUT
Danaher
DHR
$152B
| $1.38M | ﹤0.01% |
+11,280
| New | +$1.52M |
|
|
SP
2398
DELISTED
SP Plus Corporation
SP
| $1.38M | ﹤0.01% |
66,589
-53,793
| -45% | -$1.97M |
|
|
QTT
2399
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.38M | ﹤0.01% |
57,746
+45,034
| +354% | +$2.02M |
|
|
CERN
2400
PUT
DELISTED
Cerner Corp
CERN
| $1.38M | ﹤0.01% |
+21,900
| New | +$1.56M |
|
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.