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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
AMR icon
3576
Alpha Metallurgical Resources
AMR
$2.73B
$255K ﹤0.01%
83,957
+53,457
+175% +$192K
AXON
3577
CALL
Axon Enterprise
AXON
$49.8B
$255K ﹤0.01%
2,600
-24,200
-90% -$1.96M
CRNX icon
3578
Crinetics Pharmaceuticals
CRNX
$9B
$255K ﹤0.01%
+14,581
New +$249K
FRT icon
3579
Federal Realty Investment Trust
FRT
$10.2B
$255K ﹤0.01%
2,998
-15,015
-83% -$1.21M
PHK
3580
PIMCO High Income Fund
PHK
$850M
$255K ﹤0.01%
47,500
– –
VRSK icon
3581
PUT
Verisk Analytics
VRSK
$24.5B
$255K ﹤0.01%
1,500
-13,500
-90% -$2.13M
SIC
3582
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$255K ﹤0.01%
72,854
+44,651
+158% +$131K
HHR
3583
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$255K ﹤0.01%
10,889
-15,617
-59% -$291K
EVV
3584
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$254K ﹤0.01%
22,500
– –
PSO icon
3585
Pearson
PSO
$9.98B
$254K ﹤0.01%
35,115
-49,789
-59% -$311K
WW
3586
PUT
DELISTED
WW International
WW
$254K ﹤0.01%
10,000
– –
WTRE
3587
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$253K ﹤0.01%
15,143
+2,178
+17% +$31.2K
VYGR icon
3588
Voyager Therapeutics
VYGR
$214M
$251K ﹤0.01%
19,927
-16,776
-46% -$195K
CUBI icon
3589
Customers Bancorp
CUBI
$2.64B
$250K ﹤0.01%
20,784
-46
-0.2% -$513
CVGW
3590
DELISTED
Calavo Growers
CVGW
$250K ﹤0.01%
3,971
-1,413
-26% -$84.7K
MFIC icon
3591
MidCap Financial Investment
MFIC
$797M
$250K ﹤0.01%
26,159
-150,773
-85% -$1.36M
USAK
3592
DELISTED
USA Truck Inc
USAK
$250K ﹤0.01%
32,260
-33,183
-51% -$179K
BGS icon
3593
PUT
B&G Foods
BGS
$286M
$249K ﹤0.01%
10,200
– –
CLAR icon
3594
Clarus
CLAR
$145M
$249K ﹤0.01%
21,622
-27,116
-56% -$275K
KAI icon
3595
Kadant
KAI
$3.58B
$248K ﹤0.01%
+2,484
New +$221K
RVLV icon
3596
Revolve Group
RVLV
$1.66B
$248K ﹤0.01%
16,657
-89,214
-84% -$1.17M
DBD
3597
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$248K ﹤0.01%
41,000
– –
SASR
3598
DELISTED
Sandy Spring Bancorp Inc
SASR
$247K ﹤0.01%
9,949
-28,933
-74% -$687K
BATRA icon
3599
Atlanta Braves Holdings Series A
BATRA
$3.71B
$246K ﹤0.01%
12,240
-1,904
-13% -$38.7K
HWKN icon
3600
Hawkins
HWKN
$2.47B
$246K ﹤0.01%
+11,562
New +$219K
142 143
144
145 146

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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.