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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
+31.34%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$83.9B
AUM Growth
+$19.9B
Cap. Flow
-$2.08B
Cap. Flow %
-2.48%
Top 10 Hldgs %
13.87%
Holding
4,417
New
520
Increased
1,365
Reduced
1,580
Closed
467

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$892M
2
WFC icon
Wells Fargo
WFC
+$462M
3
PG icon
Procter & Gamble
PG
+$350M
4
TSLA icon
Tesla
TSLA
+$339M
5
META icon
Meta Platforms (Facebook)
META
+$315M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$382M
2
ADBE icon
Adobe
ADBE
+$318M
3
XOM icon
ExxonMobil
XOM
+$285M
4
C icon
Citigroup
C
+$242M
5
SBUX icon
Starbucks
SBUX
+$231M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Consumer Discretionary 11.33%
3 Healthcare 10.18%
4 Financials 7.56%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCT
3201
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$545K ﹤0.01%
+25,700
New +$699K
PING
3202
DELISTED
Ping Identity Holding Corp.
PING
$544K ﹤0.01%
+16,956
New +$449K
CL icon
3203
PUT
Colgate-Palmolive
CL
$72.8B
$542K ﹤0.01%
+7,400
New +$526K
MOV icon
3204
PUT
Movado Group
MOV
$777M
$542K ﹤0.01%
50,000
– –
PS
3205
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$542K ﹤0.01%
30,000
– –
ABEO icon
3206
Abeona Therapeutics
ABEO
$355M
$541K ﹤0.01%
7,425
-1,770
-19% -$122K
HAS icon
3207
CALL
Hasbro
HAS
$13.6B
$540K ﹤0.01%
+7,200
New +$521K
EDU icon
3208
New Oriental
EDU
$9.08B
$539K ﹤0.01%
4,137
-23,088
-85% -$2.81M
PM icon
3209
CALL
Philip Morris
PM
$302B
$539K ﹤0.01%
+7,700
New +$561K
FCRD
3210
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$538K ﹤0.01%
166,055
-34,288
-17% -$102K
VKTX icon
3211
Viking Therapeutics
VKTX
$3.99B
$537K ﹤0.01%
74,517
+3,719
+5% +$24.7K
DOYU
3212
DouYu International Holdings
DOYU
$128M
$536K ﹤0.01%
+4,646
New +$388K
ETRN
3213
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$536K ﹤0.01%
64,525
-62,217
-49% -$490K
ALB icon
3214
Albemarle
ALB
$15.7B
$533K ﹤0.01%
6,902
-29,975
-81% -$2.04M
GTLS
3215
PUT
DELISTED
Chart Industries
GTLS
$533K ﹤0.01%
11,000
– –
TAP icon
3216
PUT
Molson Coors Class B
TAP
$7.83B
$533K ﹤0.01%
+15,500
New +$619K
TCBK icon
3217
TriCo Bancshares
TCBK
$1.72B
$533K ﹤0.01%
17,510
-8,050
-31% -$230K
ANF icon
3218
CALL
Abercrombie & Fitch
ANF
$4.84B
$532K ﹤0.01%
+50,000
New +$546K
DGII icon
3219
Digi International
DGII
$2.88B
$532K ﹤0.01%
45,697
-7,441
-14% -$79.5K
DLTH icon
3220
Duluth Holdings
DLTH
$144M
$532K ﹤0.01%
+72,188
New +$369K
RYAAY icon
3221
Ryanair
RYAAY
$29.7B
$532K ﹤0.01%
20,063
-400,467
-95% -$10.1M
IMMU
3222
CALL
DELISTED
Immunomedics Inc
IMMU
$532K ﹤0.01%
15,000
+5,000
+50% +$146K
BH icon
3223
Biglari Holdings Class B
BH
$1.21B
$531K ﹤0.01%
7,703
-1,631
-17% -$105K
HLIO icon
3224
Helios Technologies
HLIO
$2.45B
$531K ﹤0.01%
14,255
+7,868
+123% +$268K
WNC icon
3225
PUT
Wabash National
WNC
$506M
$531K ﹤0.01%
50,000
– –
127 128
129
130 131

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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.