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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
PRTY
3826
DELISTED
Party City Holdco Inc.
PRTY
$32K ﹤0.01%
21,246
-424,441
-95% -$392K
EVFM
3827
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$32K ﹤0.01%
+755
New +$50.9K
TXMD icon
3828
TherapeuticsMD
TXMD
$23.8M
$31K ﹤0.01%
493
+152
+45% +$8.85K
GSMGW
3829
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$21K ﹤0.01%
544,288
-30,000
-5% -$2.02K
WPG
3830
DELISTED
Washington Prime Group Inc.
WPG
$19K ﹤0.01%
2,466
-35,077
-93% -$258K
MCHX icon
3831
Marchex
MCHX
$79.4M
$16K ﹤0.01%
10,224
– –
RAIL icon
3832
FreightCar America
RAIL
$242M
$15K ﹤0.01%
12,299
-110,856
-90% -$143K
CTIC
3833
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$15K ﹤0.01%
+13,207
New +$13.9K
TYME
3834
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$14K ﹤0.01%
+10,468
New +$14.3K
ACOR
3835
DELISTED
Acorda Therapeutics
ACOR
$12K ﹤0.01%
137
– –
GSV
3836
DELISTED
Gold Standard Ventures Corp.
GSV
$8K ﹤0.01%
10,345
-5,186
-33% -$3.42K
CVIA
3837
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$8K ﹤0.01%
16,919
-1,900
-10% -$1.04K
GTE icon
3838
Gran Tierra Energy
GTE
$351M
$6K ﹤0.01%
1,698
-47,284
-97% -$153K
TMUSR
3839
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+18,749
New +$5.26K
TALO.WS
3840
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$2K ﹤0.01%
12,800
– –
TMUSR
3841
CALL
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+13,010
New +$3.65K
ABR icon
3842
Arbor Realty Trust
ABR
$968M
– –
-205,614
Closed -$1.01M
ABT icon
3843
CALL
Abbott
ABT
$202B
– –
-112,900
Closed -$8.91M
ACM icon
3844
CALL
Aecom
ACM
$8.34B
– –
-35,700
Closed -$1.07M
ADI icon
3845
CALL
Analog Devices
ADI
$182B
– –
-9,000
Closed -$807K
ADI icon
3846
PUT
Analog Devices
ADI
$182B
– –
-3,000
Closed -$269K
ADVM
3847
DELISTED
Adverum Biotechnologies
ADVM
– –
-6,052
Closed -$592K
AEM icon
3848
CALL
Agnico Eagle Mines
AEM
$109B
– –
-120,600
Closed -$4.8M
AEO icon
3849
American Eagle Outfitters
AEO
$2.71B
– –
-99,111
Closed -$788K
AGI icon
3850
Alamos Gold
AGI
$15.8B
– –
-104,204
Closed -$521K
152 153
154
155 156

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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.