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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
NWN icon
4076
CALL
Northwest Natural Holdings
NWN
$2.08B
– –
-10,000
Closed -$618K
NWN icon
4077
Northwest Natural Holdings
NWN
$2.08B
– –
-11,067
Closed -$683K
NWS icon
4078
News Corp Class B
NWS
$18.7B
– –
-43,391
Closed -$390K
ADAM
4079
Adamas Trust
ADAM
$893M
– –
-55,995
Closed -$347K
OBDC icon
4080
Blue Owl Capital
OBDC
$5.57B
– –
-248,055
Closed -$2.86M
OC icon
4081
CALL
Owens Corning
OC
$11.7B
– –
-45,400
Closed -$1.76M
OGI
4082
Organigram Holdings
OGI
$176M
– –
-92,650
Closed -$749K
OGS icon
4083
CALL
ONE Gas
OGS
$4.95B
– –
-9,500
Closed -$794K
OGS icon
4084
PUT
ONE Gas
OGS
$4.95B
– –
-13,200
Closed -$1.1M
OKE icon
4085
Oneok
OKE
$58.8B
– –
-363,446
Closed -$11.8M
OLLI icon
4086
Ollie's Bargain Outlet
OLLI
$4.6B
– –
-9,391
Closed -$722K
OLN icon
4087
PUT
Olin
OLN
$2.1B
– –
-15,200
Closed -$177K
ORCL icon
4088
CALL
Oracle
ORCL
$422B
– –
-70,000
Closed -$3.38M
OSK icon
4089
Oshkosh
OSK
$9.7B
– –
-5,400
Closed -$347K
OTRK
4090
DELISTED
Ontrak
OTRK
– –
-273
Closed -$374K
PCY icon
4091
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-24,662
Closed -$590K
PD icon
4092
CALL
PagerDuty
PD
$950M
– –
-40,000
Closed -$691K
PDD icon
4093
Pinduoduo
PDD
$126B
– –
-257,005
Closed -$15.5M
PDSB icon
4094
PDS Biotechnology
PDSB
$12.2M
– –
-13,281
Closed -$10K
PEBO icon
4095
Peoples Bancorp
PEBO
$1.44B
– –
-22,685
Closed -$502K
PFSI icon
4096
PennyMac Financial
PFSI
$3.9B
– –
-15,428
Closed -$489K
PHI icon
4097
PLDT
PHI
$4.19B
– –
-84,250
Closed -$1.73M
PINS icon
4098
Pinterest
PINS
$13.3B
– –
-328,123
Closed -$6.4M
PKG icon
4099
Packaging Corp of America
PKG
$22.5B
– –
-25,242
Closed -$2.19M
PLAY icon
4100
Dave & Buster's
PLAY
$357M
– –
-14,778
Closed -$193K
162 163
164
165 166

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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.