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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
BJRI icon
3876
BJ's Restaurants
BJRI
$1.42B
– –
-35,916
Closed -$499K
BKLN icon
3877
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1,107,498
Closed -$22.7M
BLDR icon
3878
Builders FirstSource
BLDR
$7.55B
– –
-123,090
Closed -$1.5M
BLMN icon
3879
Bloomin' Brands
BLMN
$996M
– –
-288,069
Closed -$2.98M
BOH icon
3880
Bank of Hawaii
BOH
$3.06B
– –
-8,385
Closed -$518K
BOKF icon
3881
CALL
BOK Financial
BOKF
$8.54B
– –
-6,000
Closed -$255K
BOKF icon
3882
BOK Financial
BOKF
$8.54B
– –
-17,012
Closed -$724K
BOKF icon
3883
PUT
BOK Financial
BOKF
$8.54B
– –
-20,000
Closed -$851K
BOOT icon
3884
Boot Barn
BOOT
$5.01B
– –
-18,899
Closed -$244K
BR icon
3885
Broadridge
BR
$20.8B
– –
-13,041
Closed -$1.51M
BSAC icon
3886
Banco Santander Chile
BSAC
$16.6B
– –
-173,108
Closed -$2.62M
BTI icon
3887
British American Tobacco
BTI
$121B
– –
-916,140
Closed -$31.3M
BTU icon
3888
PUT
Peabody Energy
BTU
$3.37B
– –
-205,000
Closed -$595K
BURL icon
3889
Burlington
BURL
$20.6B
– –
-68,482
Closed -$12.9M
BW icon
3890
Babcock & Wilcox
BW
$1.23B
– –
-11,539
Closed -$12K
BXMT icon
3891
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-145,333
Closed -$2.71M
CAAP icon
3892
Corporacion America
CAAP
$3.83B
– –
-16,545
Closed -$31K
CAR icon
3893
Avis
CAR
$5.18B
– –
-52,552
Closed -$964K
CASY icon
3894
Casey's General Stores
CASY
$30.9B
– –
-1,990
Closed -$300K
CATY icon
3895
Cathay General Bancorp
CATY
$4.16B
– –
-19,094
Closed -$438K
CBRL icon
3896
Cracker Barrel
CBRL
$1.29B
– –
-9,976
Closed -$989K
CCK icon
3897
PUT
Crown Holdings
CCK
$13B
– –
-10,500
Closed -$609K
CDW icon
3898
CALL
CDW
CDW
$17.2B
– –
-6,100
Closed -$569K
CG icon
3899
Carlyle Group
CG
$17.6B
– –
-20,321
Closed -$440K
CFR icon
3900
Cullen/Frost Bankers
CFR
$10.2B
– –
-18,142
Closed -$1.01M
154 155
156
157 158

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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.