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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
IVR icon
4001
Invesco Mortgage Capital
IVR
$809M
– –
-16,056
Closed -$548K
IWM icon
4002
iShares Russell 2000 ETF
IWM
$81.9B
– –
-98,770
Closed -$11.3M
IYR icon
4003
iShares US Real Estate ETF
IYR
$4.62B
– –
-90,728
Closed -$6.31M
J icon
4004
Jacobs Solutions
J
$17.6B
– –
-4,000
Closed -$262K
JBL icon
4005
PUT
Jabil
JBL
$32.8B
– –
-86,800
Closed -$2.13M
JELD icon
4006
JELD-WEN Holding
JELD
$200M
– –
-60,140
Closed -$585K
JJSF icon
4007
J&J Snack Foods
JJSF
$1.64B
– –
-5,246
Closed -$635K
JKHY icon
4008
CALL
Jack Henry & Associates
JKHY
$11.8B
– –
-8,300
Closed -$1.29M
JMIA
4009
CALL
Jumia Technologies
JMIA
$840M
– –
-50,000
Closed -$146K
JNK icon
4010
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
– –
-401,842
Closed -$38.1M
K
4011
PUT
DELISTED
Kellanova
K
– –
-3,941
Closed -$222K
KALA icon
4012
CALL
KALA BIO
KALA
$15.9M
– –
-6
Closed -$133K
KB icon
4013
KB Financial Group
KB
$41.4B
– –
-18,474
Closed -$502K
KDP icon
4014
Keurig Dr Pepper
KDP
$43.6B
– –
-1,922,640
Closed -$46.7M
KEP icon
4015
Korea Electric Power
KEP
$14.5B
– –
-36,401
Closed -$275K
KEYS icon
4016
Keysight
KEYS
$53.8B
– –
-8,965
Closed -$880K
KLXE icon
4017
KLX Energy Services
KLXE
$35.9M
– –
-8,243
Closed -$29K
KMT icon
4018
Kennametal
KMT
$2.28B
– –
-77,617
Closed -$1.45M
KOPN icon
4019
Kopin
KOPN
$937M
– –
-37,703
Closed -$13K
KOS icon
4020
Kosmos Energy
KOS
$1.76B
– –
-211,413
Closed -$189K
KRE icon
4021
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-193,368
Closed -$6.3M
KREF
4022
KKR Real Estate Finance Trust
KREF
$487M
– –
-133,804
Closed -$2.01M
LAD icon
4023
CALL
Lithia Motors
LAD
$8.15B
– –
-11,300
Closed -$924K
LAD icon
4024
PUT
Lithia Motors
LAD
$8.15B
– –
-10,000
Closed -$818K
LBRT icon
4025
Liberty Energy
LBRT
$3.16B
– –
-45,977
Closed -$124K
159 160
161
162 163

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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.