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 |
Amazon
AMZN
|
+$892M |
| 2 |
Wells Fargo
WFC
|
+$462M |
| 3 |
Procter & Gamble
PG
|
+$350M |
| 4 |
Tesla
TSLA
|
+$339M |
| 5 |
Meta Platforms (Facebook)
META
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$382M |
| 2 |
Adobe
ADBE
|
+$318M |
| 3 |
ExxonMobil
XOM
|
+$285M |
| 4 |
Citigroup
C
|
+$242M |
| 5 |
Starbucks
SBUX
|
+$231M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.94% |
| 2 | Technology | 18.39% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Healthcare | 10.18% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHRT
2676
AH Realty Trust
AHRT
$498M
| $1.23M | ﹤0.01% |
123,270
+109,286
| +782% | +$990K |
|
2677
CALL
Dycom Industries
DY
$9.18B
| $1.23M | ﹤0.01% |
30,000
| – | – |
|
|
CTXS
2678
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | ﹤0.01% |
8,300
-120,345
| -94% | -$17.3M |
|
2679
RingCentral
RNG
$5.63B
| $1.23M | ﹤0.01% |
4,298
-68,693
| -94% | -$17.4M |
|
2680
CNO Financial Group
CNO
$5.13B
| $1.22M | ﹤0.01% |
78,441
-98,190
| -56% | -$1.35M |
|
2681
First Busey Corp
BUSE
$2.48B
| $1.22M | ﹤0.01% |
65,410
+13,132
| +25% | +$227K |
|
|
LHCG
2682
CALL
DELISTED
LHC Group LLC
LHCG
| $1.22M | ﹤0.01% |
7,000
| – | – |
|
2683
CALL
Jabil
JBL
$32.7B
| $1.21M | ﹤0.01% |
37,800
| – | – |
|
2684
CALL
Cardinal Health
CAH
$54.8B
| $1.21M | ﹤0.01% |
23,200
-7,600
| -25% | -$392K |
|
|
MRNS
2685
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.21M | ﹤0.01% |
+118,574
| New | +$1.09M |
|
|
AL
2686
PUT
DELISTED
Air Lease Corp
AL
| $1.2M | ﹤0.01% |
41,000
| – | – |
|
2687
Analog Devices
ADI
$182B
| $1.2M | ﹤0.01% |
9,783
-53,959
| -85% | -$5.93M |
|
|
ETFC
2688
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | ﹤0.01% |
24,100
-40,400
| -63% | -$1.74M |
|
2689
Zentalis Pharmaceuticals
ZNTL
$367M
| $1.2M | ﹤0.01% |
+24,935
| New | +$956K |
|
2690
Royal Bank of Canada
RY
$282B
| $1.2M | ﹤0.01% |
17,634
-159,993
| -90% | -$10.2M |
|
2691
Agree Realty
ADC
$9.16B
| $1.2M | ﹤0.01% |
18,193
-108,246
| -86% | -$6.91M |
|
2692
Mohawk Industries
MHK
$8.92B
| $1.19M | ﹤0.01% |
11,700
-9,802
| -46% | -$862K |
|
2693
The RMR Group
RMR
$334M
| $1.19M | ﹤0.01% |
40,312
-6,393
| -14% | -$185K |
|
|
SRGA
2694
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.19M | ﹤0.01% |
12,428
-1,772
| -12% | -$132K |
|
2695
AMC Global Media
AMCX
$516M
| $1.18M | ﹤0.01% |
+50,622
| New | +$1.33M |
|
2696
PUT
Hasbro
HAS
$13.3B
| $1.18M | ﹤0.01% |
15,800
+2,900
| +22% | +$210K |
|
2697
PUT
Hilton Worldwide
HLT
$73.8B
| $1.18M | ﹤0.01% |
+16,100
| New | +$1.2M |
|
2698
CALL
Power Integrations
POWI
$3.11B
| $1.18M | ﹤0.01% |
20,000
-5,200
| -21% | -$273K |
|
|
CSW
2699
CSW Industrials
CSW
$5.3B
| $1.18M | ﹤0.01% |
17,069
-746
| -4% | -$50.4K |
|
|
BRFS
2700
DELISTED
BRF SA
BRFS
| $1.18M | ﹤0.01% |
297,020
-455,560
| -61% | -$1.76M |
|
Similar funds
David Shaw's Q2 2020 Portfolio in Review
As of Q2 2020, David Shaw held 4,417 positions worth $83.9B, up 31% from $64.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
David Shaw's Q2 2020 filing shows 520 new, 1,365 increased, 1,580 reduced and 467 closed positions. Its largest new stake was iShares MBS ETF: 588,000 shares worth $65.1M. The largest sale was Shopify, an estimated $382M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- David Shaw's largest Q2 2020 buy was iShares MBS ETF: 588,000 shares worth $65.1M.
- David Shaw added most to Amazon in Q2 2020, an estimated $892M increase.
- David Shaw's biggest Q2 2020 reduction was Shopify, cutting an estimated $382M.
- David Shaw fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $153M.
- David Shaw's ten largest holdings make up 14% of its $83.9B portfolio in Q2 2020.
- David Shaw opened 520 new positions and closed 467 in Q2 2020.
- David Shaw's portfolio value rose 31% quarter-over-quarter to $83.9B.
Based on D.E. Shaw & Co's 13F filing for Q2 2020, filed 14 Aug 2020.