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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
+174.65%
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
ARNC
3701
DELISTED
Arconic Corporation
ARNC
$172K ﹤0.01%
+12,365
New +$145K
BGB
3702
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$171K ﹤0.01%
15,000
– –
HTT
3703
PUT
High Templar Tech Ltd
HTT
$390M
$170K ﹤0.01%
100,000
– –
EXPR
3704
DELISTED
Express, Inc.
EXPR
$169K ﹤0.01%
5,474
-3,534
-39% -$130K
JNCE
3705
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$168K ﹤0.01%
+24,367
New +$131K
TGNA
3706
DELISTED
TEGNA Inc
TGNA
$167K ﹤0.01%
15,000
-57,516
-79% -$640K
ATCO
3707
CALL
DELISTED
Atlas Corp.
ATCO
$167K ﹤0.01%
22,000
– –
GSAT icon
3708
Globalstar
GSAT
$10.7B
$165K ﹤0.01%
33,598
– –
HBB icon
3709
Hamilton Beach Brands
HBB
$450M
$165K ﹤0.01%
13,888
+1,157
+9% +$12.7K
ISD
3710
PGIM High Yield Bond Fund
ISD
$408M
$165K ﹤0.01%
12,500
– –
JWN
3711
DELISTED
Nordstrom
JWN
$165K ﹤0.01%
+10,628
New +$187K
OOMA icon
3712
Ooma
OOMA
$593M
$165K ﹤0.01%
+10,017
New +$125K
AR icon
3713
Antero Resources
AR
$11.6B
$164K ﹤0.01%
+64,762
New +$170K
FFWM
3714
DELISTED
First Foundation Inc
FFWM
$164K ﹤0.01%
10,062
-657
-6% -$8.83K
HIO
3715
Western Asset High Income Opportunity Fund
HIO
$331M
$162K ﹤0.01%
35,000
– –
CHRD icon
3716
Chord Energy
CHRD
$7.9B
$161K ﹤0.01%
214,152
-502,401
-70% -$325K
GHY
3717
PGIM Global High Yield Fund
GHY
$473M
$159K ﹤0.01%
12,500
– –
IBN icon
3718
ICICI Bank
IBN
$106B
$159K ﹤0.01%
+17,100
New +$152K
MVSTW
3719
DELISTED
Microvast Holdings Warrants
MVSTW
$159K ﹤0.01%
+272,120
New +$112K
AXTI icon
3720
AXT Inc
AXTI
$4.31B
$158K ﹤0.01%
+33,186
New +$156K
ATRS
3721
DELISTED
Antares Pharma, Inc.
ATRS
$158K ﹤0.01%
57,680
+16,566
+40% +$46.2K
VLY icon
3722
Valley National Bancorp
VLY
$7.81B
$156K ﹤0.01%
19,900
-42,535
-68% -$326K
EQT icon
3723
CALL
EQT Corp
EQT
$33.5B
$155K ﹤0.01%
13,000
– –
KEY icon
3724
KeyCorp
KEY
$23.3B
$155K ﹤0.01%
12,751
-779,113
-98% -$9.05M
ATI icon
3725
CALL
ATI
ATI
$28B
$154K ﹤0.01%
15,100
– –
147 148
149
150 151

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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.