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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
MGPI icon
4051
MGP Ingredients
MGPI
$387M
– –
-8,671
Closed -$233K
CALY
4052
Callaway Golf Company
CALY
$2.84B
– –
-106,514
Closed -$1.09M
MOS icon
4053
CALL
The Mosaic Company
MOS
$7.76B
– –
-34,700
Closed -$375K
MPC icon
4054
Marathon Petroleum
MPC
$101B
– –
-196,894
Closed -$6.33M
MRKR icon
4055
Marker Therapeutics
MRKR
$23.2M
– –
-3,536
Closed -$67K
MSI icon
4056
PUT
Motorola Solutions
MSI
$79.5B
– –
-8,300
Closed -$1.1M
MSM icon
4057
MSC Industrial Direct
MSM
$6.69B
– –
-22,321
Closed -$1.23M
MTCH icon
4058
CALL
Match Group
MTCH
$9.38B
– –
-11,600
Closed -$766K
MTCH icon
4059
PUT
Match Group
MTCH
$9.38B
– –
-7,500
Closed -$495K
MTDR icon
4060
CALL
Matador Resources
MTDR
$7.22B
– –
-75,000
Closed -$186K
MTH icon
4061
Meritage Homes
MTH
$4.67B
– –
-77,276
Closed -$1.41M
MTZ icon
4062
PUT
MasTec
MTZ
$21.4B
– –
-40,000
Closed -$1.31M
NBIX icon
4063
PUT
Neurocrine Biosciences
NBIX
$15.5B
– –
-18,700
Closed -$1.62M
NCLH icon
4064
Norwegian Cruise Line
NCLH
$7.92B
– –
-76,974
Closed -$844K
NDSN icon
4065
CALL
Nordson
NDSN
$18.5B
– –
-18,100
Closed -$2.44M
NEU icon
4066
CALL
NewMarket
NEU
$8.62B
– –
-10,000
Closed -$3.83M
NGG icon
4067
National Grid
NGG
$80.2B
– –
-12,236
Closed -$631K
NMFC icon
4068
New Mountain Finance
NMFC
$714M
– –
-36,892
Closed -$251K
NNBR icon
4069
NN Inc
NNBR
$312M
– –
-102,259
Closed -$177K
NTAP icon
4070
CALL
NetApp
NTAP
$37.7B
– –
-13,700
Closed -$571K
NTAP icon
4071
PUT
NetApp
NTAP
$37.7B
– –
-15,400
Closed -$642K
NTES icon
4072
NetEase
NTES
$82.1B
– –
-21,800
Closed -$1.64M
NTES icon
4073
PUT
NetEase
NTES
$82.1B
– –
-63,500
Closed -$4.08M
NTNX icon
4074
Nutanix
NTNX
$18.3B
– –
-65,246
Closed -$1.35M
NVS icon
4075
PUT
Novartis
NVS
$302B
– –
-40,000
Closed -$3.3M
161 162
163
164 165

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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.