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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
+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
TGH
3226
DELISTED
Textainer Group Holdings limited
TGH
$530K ﹤0.01%
64,761
+27,829
+75% +$228K
RDUS
3227
PUT
DELISTED
Radius Recycling
RDUS
$529K ﹤0.01%
30,000
– –
DMYT.U
3228
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$529K ﹤0.01%
50,000
– –
WHR icon
3229
Whirlpool
WHR
$2.65B
$528K ﹤0.01%
4,079
-16,830
-80% -$1.93M
LGTY
3230
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$527K ﹤0.01%
33,443
+7,102
+27% +$119K
NGVT icon
3231
PUT
Ingevity
NGVT
$2.37B
$526K ﹤0.01%
10,000
– –
SSP icon
3232
E.W. Scripps
SSP
$305M
$526K ﹤0.01%
+60,121
New +$482K
IONS icon
3233
PUT
Ionis Pharmaceuticals
IONS
$10.6B
$525K ﹤0.01%
+8,900
New +$495K
LNW
3234
DELISTED
Light & Wonder
LNW
$525K ﹤0.01%
+33,939
New +$443K
NVGS icon
3235
Navigator Holdings
NVGS
$1.36B
$521K ﹤0.01%
81,106
+21,108
+35% +$132K
WELL icon
3236
PUT
Welltower
WELL
$174B
$518K ﹤0.01%
10,000
– –
CAL icon
3237
PUT
Caleres
CAL
$438M
$515K ﹤0.01%
61,700
– –
KALU icon
3238
Kaiser Aluminum
KALU
$2.51B
$515K ﹤0.01%
+7,000
New +$499K
UFI icon
3239
UNIFI
UFI
$139M
$515K ﹤0.01%
39,955
+28,387
+245% +$336K
APPN icon
3240
CALL
Appian
APPN
$2.84B
$513K ﹤0.01%
10,000
-10,000
-50% -$488K
MDLZ icon
3241
CALL
Mondelez International
MDLZ
$80.4B
$511K ﹤0.01%
10,000
– –
ZD icon
3242
Ziff Davis
ZD
$1.9B
$511K ﹤0.01%
9,306
-62,715
-87% -$4.1M
MYRG icon
3243
MYR Group
MYRG
$4.61B
$510K ﹤0.01%
15,983
-3,990
-20% -$109K
TPC
3244
Tutor Perini Cor
TPC
$4.59B
$509K ﹤0.01%
41,825
+24,903
+147% +$223K
BZH icon
3245
CALL
Beazer Homes USA
BZH
$885M
$504K ﹤0.01%
+50,000
New +$400K
URBN icon
3246
PUT
Urban Outfitters
URBN
$6.49B
$504K ﹤0.01%
33,100
-6,700
-17% -$115K
VG
3247
CALL
DELISTED
Vonage Holdings Corporation
VG
$503K ﹤0.01%
50,000
– –
VG
3248
PUT
DELISTED
Vonage Holdings Corporation
VG
$503K ﹤0.01%
50,000
– –
SHOE
3249
Shoe Station Group
SHOE
$389M
$502K ﹤0.01%
34,298
-356
-1% -$4.26K
DS
3250
DELISTED
Drive Shack Inc.
DS
$502K ﹤0.01%
271,087
+142,298
+110% +$234K
128 129
130
131 132

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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.