We are live on ! Find out more
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
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
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
ATI icon
3676
PUT
ATI
ATI
$28.7B
$193K ﹤0.01%
18,900
– –
GFF icon
3677
Griffon
GFF
$4.59B
$193K ﹤0.01%
10,425
-5,939
-36% -$96.7K
CGC
3678
Canopy Growth
CGC
$476M
$192K ﹤0.01%
+1,189
New +$192K
JYNT icon
3679
The Joint Corp
JYNT
$120M
$191K ﹤0.01%
12,515
-2,080
-14% -$27.2K
MOMO
3680
Hello Group
MOMO
$838M
$191K ﹤0.01%
10,929
-219,246
-95% -$4.61M
PBCT
3681
DELISTED
People's United Financial Inc
PBCT
$190K ﹤0.01%
16,400
-18,329
-53% -$213K
CRK icon
3682
Comstock Resources
CRK
$4.2B
$189K ﹤0.01%
+43,201
New +$258K
ITI
3683
DELISTED
Iteris, Inc.
ITI
$187K ﹤0.01%
39,270
+12,204
+45% +$50.9K
TG icon
3684
Tredegar Corp
TG
$274M
$186K ﹤0.01%
12,093
-5,111
-30% -$79.1K
BNED icon
3685
Barnes & Noble Education
BNED
$433M
$185K ﹤0.01%
1,157
+759
+191% +$123K
STNG icon
3686
Scorpio Tankers
STNG
$3.92B
$184K ﹤0.01%
14,377
-31,632
-69% -$574K
AAIC
3687
DELISTED
Arlington Asset Investment Corp.
AAIC
$183K ﹤0.01%
+61,569
New +$165K
AVD icon
3688
American Vanguard Corp
AVD
$64M
$182K ﹤0.01%
+13,209
New +$177K
GPRE icon
3689
CALL
Green Plains
GPRE
$1.05B
$181K ﹤0.01%
+17,700
New +$130K
SNR
3690
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$180K ﹤0.01%
49,680
+20,217
+69% +$60.9K
TEN
3691
Tsakos Energy Navigation Ltd
TEN
$1.28B
$179K ﹤0.01%
17,856
+6,098
+52% +$84K
BMY.RT
3692
CALL
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$179K ﹤0.01%
50,000
– –
XRN
3693
CALL
Chiron Real Estate Inc
XRN
$494M
$178K ﹤0.01%
3,140
– –
KALV
3694
DELISTED
KalVista Pharmaceuticals
KALV
$178K ﹤0.01%
+14,705
New +$156K
RGS icon
3695
PUT
Regis Corp
RGS
$66.6M
$178K ﹤0.01%
1,090
– –
SAVE
3696
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$178K ﹤0.01%
10,000
– –
GNE icon
3697
Genie Energy
GNE
$403M
$176K ﹤0.01%
23,889
-111
-0.5% -$870
ASUR icon
3698
Asure Software
ASUR
$253M
$175K ﹤0.01%
27,217
-15,088
-36% -$94.1K
RIG icon
3699
CALL
Transocean
RIG
$6.42B
$175K ﹤0.01%
95,800
-243,700
-72% -$379K
MDP
3700
PUT
DELISTED
Meredith Corporation
MDP
$175K ﹤0.01%
12,000
-6,900
-37% -$100K
146 147
148
149 150

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.