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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
HAS icon
3976
Hasbro
HAS
$13.2B
– –
-5,920
Closed -$428K
HBAN icon
3977
CALL
Huntington Bancshares
HBAN
$34.4B
– –
-35,300
Closed -$290K
HBM icon
3978
Hudbay
HBM
$13.4B
– –
-57,636
Closed -$109K
HES
3979
CALL
DELISTED
Hess
HES
– –
-27,200
Closed -$906K
HII icon
3980
PUT
Huntington Ingalls Industries
HII
$11.8B
– –
-11,000
Closed -$2M
HLNE icon
3981
Hamilton Lane
HLNE
$4.57B
– –
-13,952
Closed -$772K
HLX icon
3982
Helix Energy Solutions
HLX
$1.53B
– –
-204,607
Closed -$335K
HMN icon
3983
Horace Mann Educators
HMN
$2.05B
– –
-11,230
Closed -$411K
HOMB icon
3984
Home BancShares
HOMB
$6.06B
– –
-30,933
Closed -$371K
HPK icon
3985
HighPeak Energy
HPK
$1.05B
– –
-575,000
Closed -$5.97M
HQY icon
3986
PUT
HealthEquity
HQY
$8.81B
– –
-20,000
Closed -$1.01M
HRZN icon
3987
Horizon Technology Finance
HRZN
$323M
– –
-46,710
Closed -$379K
HTGC icon
3988
Hercules Capital
HTGC
$3.21B
– –
-20,751
Closed -$159K
IART icon
3989
CALL
Integra LifeSciences
IART
$1.3B
– –
-20,000
Closed -$893K
IBB icon
3990
iShares Biotechnology ETF
IBB
$10.7B
– –
-38,250
Closed -$4.12M
IEX icon
3991
IDEX
IEX
$17.3B
– –
-54,307
Closed -$7.5M
IHG icon
3992
InterContinental Hotels
IHG
$23.6B
– –
-26,080
Closed -$1.1M
IMO icon
3993
Imperial Oil
IMO
$66.8B
– –
-151,640
Closed -$1.72M
INBK icon
3994
First Internet Bancorp
INBK
$255M
– –
-13,962
Closed -$229K
INN
3995
Summit Hotel Properties
INN
$664M
– –
-21,996
Closed -$93K
INTU icon
3996
PUT
Intuit
INTU
$100B
– –
-8,500
Closed -$1.96M
IOVA icon
3997
Iovance Biotherapeutics
IOVA
$3.76B
– –
-26,715
Closed -$878K
IRDM icon
3998
Iridium Communications
IRDM
$5.19B
– –
-67,978
Closed -$1.52M
IRM icon
3999
Iron Mountain
IRM
$36.3B
– –
-80,058
Closed -$1.91M
ITGR icon
4000
Integer Holdings
ITGR
$4.26B
– –
-12,020
Closed -$756K
158 159
160
161 162

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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.