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
TZOO icon
3801
Travelzoo
TZOO
$68.7M
$64K ﹤0.01%
+11,347
New +$62.6K
GCAP
3802
DELISTED
Gain Capital Holdings, Inc.
GCAP
$64K ﹤0.01%
10,707
-36,362
-77% -$224K
BHR
3803
Braemar Hotels & Resorts
BHR
$141M
$63K ﹤0.01%
21,890
-60,776
-74% -$176K
GOGO icon
3804
Gogo Inc
GOGO
$355M
$60K ﹤0.01%
19,068
+8,008
+72% +$17.2K
AIG.WS
3805
DELISTED
American International Group, Inc.
AIG.WS
$59K ﹤0.01%
41,284
– –
DSX icon
3806
Diana Shipping
DSX
$336M
$58K ﹤0.01%
55,372
-36,842
-40% -$42.3K
CPE
3807
DELISTED
Callon Petroleum Company
CPE
$58K ﹤0.01%
+5,000
New +$44.2K
VSTM icon
3808
Verastem
VSTM
$614M
$56K ﹤0.01%
+2,732
New +$72.3K
NAT icon
3809
Nordic American Tanker
NAT
$1.49B
$55K ﹤0.01%
13,453
-1,063,054
-99% -$5.03M
CBL
3810
DELISTED
CBL& Associates Properties, Inc.
CBL
$53K ﹤0.01%
193,638
-13,431
-6% -$3.57K
PVLA
3811
Palvella Therapeutics
PVLA
$2.01B
$47K ﹤0.01%
191
-40
-17% -$9.35K
TLRD
3812
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$47K ﹤0.01%
50,000
– –
SEAC
3813
DELISTED
Seachange International Inc
SEAC
$46K ﹤0.01%
1,532
+390
+34% +$18.2K
GIFI
3814
DELISTED
Gulf Island Fabrication
GIFI
$45K ﹤0.01%
14,662
– –
NXE icon
3815
NexGen Energy
NXE
$7.4B
$44K ﹤0.01%
33,600
-512,100
-94% -$654K
MNKD icon
3816
MannKind Corp
MNKD
$1.32B
$42K ﹤0.01%
23,869
-673,240
-97% -$941K
CHS
3817
DELISTED
Chicos FAS, Inc.
CHS
$42K ﹤0.01%
30,488
-83,987
-73% -$114K
YTRA icon
3818
Yatra Online
YTRA
$58.3M
$41K ﹤0.01%
60,785
-7,839
-11% -$8.44K
SREV
3819
DELISTED
ServiceSource International, Inc.
SREV
$39K ﹤0.01%
24,803
-17,877
-42% -$24.4K
NSCO.WS
3820
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$39K ﹤0.01%
216,666
– –
STR
3821
DELISTED
Sitio Royalties
STR
$38K ﹤0.01%
2,940
-280
-9% -$2.94K
BGFV
3822
DELISTED
Big 5 Sporting Goods
BGFV
$37K ﹤0.01%
19,238
-126,519
-87% -$190K
CCAC.WS
3823
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$37K ﹤0.01%
+50,000
New +$23.8K
HTT
3824
High Templar Tech Ltd
HTT
$390M
$36K ﹤0.01%
+20,948
New +$34.7K
HEXO
3825
DELISTED
HEXO Corp. Common Shares
HEXO
$34K ﹤0.01%
823
-3,525
-81% -$128K
151 152
153
154 155

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.