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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
PLD icon
4101
PUT
Prologis
PLD
$135B
– –
-23,500
Closed -$1.89M
PLNT icon
4102
CALL
Planet Fitness
PLNT
$4.09B
– –
-35,300
Closed -$1.72M
PNNT
4103
Pennant Park Investment Corp
PNNT
$244M
– –
-11,103
Closed -$29K
PRU icon
4104
Prudential Financial
PRU
$41.8B
– –
-43,312
Closed -$2.54M
PWR icon
4105
CALL
Quanta Services
PWR
$96.1B
– –
-39,200
Closed -$1.24M
QDEL icon
4106
QuidelOrtho
QDEL
$1.01B
– –
-218,854
Closed -$21.4M
RES icon
4107
CALL
RPC Inc
RES
$1.41B
– –
-100,000
Closed -$206K
REXR icon
4108
Rexford Industrial Realty
REXR
$8.3B
– –
-34,643
Closed -$1.42M
RHI icon
4109
Robert Half
RHI
$4.58B
– –
-43,648
Closed -$1.65M
RIO icon
4110
Rio Tinto
RIO
$171B
– –
-361,062
Closed -$16.4M
RIO icon
4111
PUT
Rio Tinto
RIO
$171B
– –
-57,300
Closed -$2.61M
RITM icon
4112
PUT
Rithm Capital
RITM
$5.69B
– –
-50,000
Closed -$251K
RJF icon
4113
PUT
Raymond James Financial
RJF
$33.7B
– –
-33,600
Closed -$1.42M
RL icon
4114
Ralph Lauren
RL
$22.2B
– –
-19,477
Closed -$1.43M
RLJ icon
4115
RLJ Lodging Trust
RLJ
$1.75B
– –
-64,588
Closed -$499K
ROAD icon
4116
Construction Partners
ROAD
$6.37B
– –
-10,461
Closed -$177K
RS icon
4117
CALL
Reliance Steel & Aluminium
RS
$19.8B
– –
-17,700
Closed -$1.55M
RUN icon
4118
Sunrun
RUN
$2.21B
– –
-146,996
Closed -$2.25M
RY icon
4119
CALL
Royal Bank of Canada
RY
$285B
– –
-56,800
Closed -$3.5M
SCCO icon
4120
Southern Copper
SCCO
$182B
– –
-100,136
Closed -$2.58M
SHEN icon
4121
Shenandoah Telecom
SHEN
$683M
– –
-4,813
Closed -$237K
SHG icon
4122
Shinhan Financial Group
SHG
$35B
– –
-62,925
Closed -$1.47M
SJM icon
4123
J.M. Smucker
SJM
$13.3B
– –
-32,622
Closed -$3.62M
SMHI icon
4124
SEACOR Marine Holdings
SMHI
$270M
– –
-122,125
Closed -$535K
SNDA icon
4125
Sonida Senior Living
SNDA
$1.9B
– –
-4,079
Closed -$35K
163 164
165
166 167

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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.