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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
DHI icon
3926
PUT
D.R. Horton
DHI
$41.5B
– –
-30,000
Closed -$1.02M
DHT icon
3927
DHT Holdings
DHT
$3.2B
– –
-247,727
Closed -$1.9M
DSGX icon
3928
Descartes Systems
DSGX
$6.7B
– –
-71,400
Closed -$2.46M
EBF icon
3929
Ennis
EBF
$546M
– –
-24,503
Closed -$460K
ECL icon
3930
Ecolab
ECL
$78.9B
– –
-28,051
Closed -$4.37M
ECL icon
3931
PUT
Ecolab
ECL
$78.9B
– –
-13,700
Closed -$2.13M
ECOR icon
3932
electroCore
ECOR
$94.8M
– –
-1,261
Closed -$18K
EDU icon
3933
CALL
New Oriental
EDU
$8.88B
– –
-20,000
Closed -$2.17M
EEM icon
3934
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-26,900
Closed -$918K
EFX icon
3935
Equifax
EFX
$22.6B
– –
-85,890
Closed -$12.7M
EGBN icon
3936
Eagle Bancorp
EGBN
$861M
– –
-14,674
Closed -$443K
EHTH icon
3937
eHealth
EHTH
$39.4M
– –
-6,882
Closed -$969K
EHTH icon
3938
PUT
eHealth
EHTH
$39.4M
– –
-10,000
Closed -$1.41M
ELS icon
3939
CALL
Equity Lifestyle Properties
ELS
$12.7B
– –
-18,000
Closed -$1.03M
ELS icon
3940
PUT
Equity Lifestyle Properties
ELS
$12.7B
– –
-7,600
Closed -$437K
ENIC icon
3941
Enel Chile
ENIC
$6.14B
– –
-104,692
Closed -$348K
ENTA icon
3942
PUT
Enanta Pharmaceuticals
ENTA
$392M
– –
-10,000
Closed -$514K
ENTG icon
3943
Entegris
ENTG
$22B
– –
-10,592
Closed -$474K
EPAM icon
3944
EPAM Systems
EPAM
$5.69B
– –
-6,723
Closed -$1.48M
EPAM icon
3945
PUT
EPAM Systems
EPAM
$5.69B
– –
-13,500
Closed -$2.51M
EPR icon
3946
EPR Properties
EPR
$4.62B
– –
-102,329
Closed -$2.48M
EPRT icon
3947
Essential Properties Realty Trust
EPRT
$6.67B
– –
-468,600
Closed -$6.12M
EQNR icon
3948
Equinor
EQNR
$102B
– –
-575,326
Closed -$7.01M
ESLT icon
3949
Elbit Systems
ESLT
$34.7B
– –
-13,903
Closed -$1.77M
ESPR
3950
DELISTED
Esperion Therapeutics
ESPR
– –
-7,125
Closed -$298K
156 157
158
159 160

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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.