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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
+7.83%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$104B
AUM Growth
-$8.26B
Cap. Flow
-$18.3B
Cap. Flow %
-17.65%
Top 10 Hldgs %
9.93%
Holding
4,712
New
825
Increased
1,119
Reduced
1,773
Closed
730

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$862M
2
BIDU icon
Baidu
BIDU
+$752M
3
TME icon
Tencent Music
TME
+$426M
4
KO icon
Coca-Cola
KO
+$424M
5
NVDA icon
NVIDIA
NVDA
+$383M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$981M
2
WFC icon
Wells Fargo
WFC
+$673M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574M
4
MRNA icon
Moderna
MRNA
+$442M
5
DD icon
DuPont de Nemours
DD
+$415M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Discretionary 10.49%
3 Communication Services 9.04%
4 Healthcare 8.89%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDACU
2451
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$2M ﹤0.01%
+195,883
New +$2M
SWK icon
2452
CALL
Stanley Black & Decker
SWK
$15.1B
$2M ﹤0.01%
10,000
-12,800
-56% -$2.32M
CLLS
2453
Cellectis
CLLS
$344M
$2M ﹤0.01%
98,700
-19,971
-17% -$494K
GSK icon
2454
PUT
GSK
GSK
$103B
$2M ﹤0.01%
44,720
+14,480
+48% +$657K
XBI icon
2455
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.99M ﹤0.01%
+14,700
New +$2.2M
ATSG
2456
DELISTED
Air Transport Services Group
ATSG
$1.99M ﹤0.01%
68,087
-47,203
-41% -$1.34M
LVRAU
2457
DELISTED
Levere Holdings Corp. Unit
LVRAU
$1.99M ﹤0.01%
+200,000
New +$2M
DVN icon
2458
CALL
Devon Energy
DVN
$51.5B
$1.99M ﹤0.01%
+91,000
New +$1.87M
AAQC.U
2459
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.99M ﹤0.01%
+200,000
New +$1.97M
ITUB icon
2460
CALL
Itaú Unibanco
ITUB
$83.9B
$1.98M ﹤0.01%
549,732
-137,432
-20% -$519K
HIIIU
2461
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$1.98M ﹤0.01%
+200,000
New +$2.01M
EMBK
2462
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.98M ﹤0.01%
+10,000
New +$2M
BB icon
2463
PUT
BlackBerry
BB
$4.57B
$1.98M ﹤0.01%
235,100
+185,100
+370% +$2.08M
ASAXU
2464
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$1.98M ﹤0.01%
+200,000
New +$2.02M
CTXS
2465
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.98M ﹤0.01%
14,100
-8,500
-38% -$1.14M
TCOM icon
2466
CALL
Trip.com Group
TCOM
$28.4B
$1.98M ﹤0.01%
49,900
-100
-0.2% -$3.7K
NBSTU
2467
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$1.98M ﹤0.01%
+200,000
New +$1.98M
IPVA.U
2468
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$1.98M ﹤0.01%
+200,000
New +$1.99M
VPCC.U
2469
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$1.97M ﹤0.01%
+200,000
New +$1.99M
VPCBU
2470
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$1.97M ﹤0.01%
+200,000
New +$2M
KC
2471
PUT
Kingsoft Cloud Holdings
KC
$3.06B
$1.97M ﹤0.01%
50,000
+30,000
+150% +$1.59M
NRG icon
2472
PUT
NRG Energy
NRG
$24.4B
$1.97M ﹤0.01%
52,100
+3,900
+8% +$155K
ABG icon
2473
CALL
Asbury Automotive
ABG
$3.77B
$1.97M ﹤0.01%
+10,000
New +$1.69M
NSA
2474
DELISTED
National Storage Affiliates Trust
NSA
$1.97M ﹤0.01%
49,217
+7,763
+19% +$295K
WING icon
2475
Wingstop
WING
$3.06B
$1.96M ﹤0.01%
+15,379
New +$2.16M
97 98
99
100 101

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David Shaw's Q1 2021 Portfolio in Review

As of Q1 2021, David Shaw held 4,712 positions worth $104B, down 7.4% from $112B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

David Shaw withdrew a net $18.3B in Q1 2021, closing 730 positions and reducing 1,773 holdings. Its most notable exit was AstraZeneca, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, David Shaw opened a new position in Baidu worth $627M.

  • David Shaw's largest Q1 2021 buy was Baidu: 2,881,724 shares worth $627M.
  • David Shaw added most to Tesla in Q1 2021, an estimated $862M increase.
  • David Shaw's biggest Q1 2021 reduction was Amazon, cutting an estimated $981M.
  • David Shaw fully exited AstraZeneca in Q1 2021, selling an estimated $214M.
  • David Shaw's ten largest holdings make up 9.9% of its $104B portfolio in Q1 2021.
  • David Shaw opened 825 new positions and closed 730 in Q1 2021.
  • David Shaw's portfolio value fell 7.4% quarter-over-quarter to $104B.

Based on D.E. Shaw & Co's 13F filing for Q1 2021, filed 17 May 2021.