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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
AVXL icon
3726
Anavex Life Sciences
AVXL
$289M
$153K ﹤0.01%
31,195
-29,563
-49% -$112K
PAGP icon
3727
CALL
Plains GP Holdings
PAGP
$5.39B
$153K ﹤0.01%
17,200
– –
OPRT icon
3728
Oportun Financial
OPRT
$349M
$151K ﹤0.01%
11,268
-20,360
-64% -$189K
HTT
3729
CALL
High Templar Tech Ltd
HTT
$390M
$151K ﹤0.01%
88,900
– –
STWD icon
3730
PUT
Starwood Property Trust
STWD
$6.03B
$150K ﹤0.01%
+10,000
New +$135K
FSP
3731
Franklin Street Properties
FSP
$45.8M
$149K ﹤0.01%
+29,242
New +$155K
NLSN
3732
PUT
DELISTED
Nielsen Holdings plc
NLSN
$149K ﹤0.01%
10,000
– –
KDMN
3733
DELISTED
Kadmon Holdings, Inc.
KDMN
$147K ﹤0.01%
28,670
-22,090
-44% -$99K
ENZ
3734
DELISTED
Enzo Biochem, Inc.
ENZ
$144K ﹤0.01%
64,417
-23,643
-27% -$60.8K
KRG icon
3735
Kite Realty
KRG
$5.27B
$142K ﹤0.01%
+12,300
New +$124K
TREC
3736
DELISTED
Trecora Resources
TREC
$142K ﹤0.01%
22,600
-53,515
-70% -$299K
SBSW icon
3737
Sibanye-Stillwater
SBSW
$8.78B
$141K ﹤0.01%
+16,256
New +$124K
AHT
3738
Ashford Hospitality Trust
AHT
$21.5M
$140K ﹤0.01%
193
+12
+7% +$9.29K
UA icon
3739
PUT
Under Armour Class C
UA
$2.24B
$140K ﹤0.01%
+15,800
New +$134K
BVH
3740
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$140K ﹤0.01%
10,985
-1,008
-8% -$9.75K
NFBK
3741
DELISTED
Northfield Bancorp
NFBK
$139K ﹤0.01%
+12,062
New +$131K
STXB
3742
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$139K ﹤0.01%
+11,281
New +$127K
PE
3743
DELISTED
PARSLEY ENERGY INC
PE
$139K ﹤0.01%
13,000
-1,103,459
-99% -$10.2M
TEN
3744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$137K ﹤0.01%
18,088
+5,433
+43% +$31.7K
LFCR icon
3745
Lifecore Biomedical
LFCR
$170M
$136K ﹤0.01%
17,085
-6,522
-28% -$67.3K
UBX
3746
DELISTED
Unity Biotechnology
UBX
$135K ﹤0.01%
+1,560
New +$116K
DDD icon
3747
PUT
3D Systems Corp
DDD
$523M
$134K ﹤0.01%
+19,100
New +$143K
CDZI icon
3748
Cadiz
CDZI
$319M
$132K ﹤0.01%
13,007
+2,750
+27% +$30.7K
ATHX
3749
DELISTED
Athersys, Inc. Common Stock
ATHX
$132K ﹤0.01%
1,922
+694
+57% +$48.3K
MR
3750
DELISTED
Montage Resources Corporation Common Stock
MR
$132K ﹤0.01%
33,410
-132,937
-80% -$678K
148 149
150
151 152

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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.