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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
TSCO icon
4151
Tractor Supply
TSCO
$18.2B
– –
-148,860
Closed -$3.26M
TSLX icon
4152
Sixth Street Specialty
TSLX
$1.79B
– –
-55,763
Closed -$776K
TTI icon
4153
TETRA Technologies
TTI
$1.06B
– –
-1,107,228
Closed -$354K
TX icon
4154
PUT
Ternium
TX
$10.9B
– –
-150,000
Closed -$1.78M
TXG icon
4155
10x Genomics
TXG
$8.48B
– –
-10,973
Closed -$684K
TXRH icon
4156
Texas Roadhouse
TXRH
$13.4B
– –
-41,800
Closed -$1.73M
UBSI icon
4157
United Bankshares
UBSI
$6.51B
– –
-99,330
Closed -$2.29M
UDR icon
4158
UDR
UDR
$12.1B
– –
-13,689
Closed -$500K
UEC icon
4159
Uranium Energy
UEC
$6.31B
– –
-12,770
Closed -$7K
UL icon
4160
Unilever
UL
$138B
– –
-408,649
Closed -$23.2M
UNP icon
4161
PUT
Union Pacific
UNP
$183B
– –
-95,700
Closed -$13.5M
VIPS icon
4162
Vipshop
VIPS
$6.98B
– –
-1,172,071
Closed -$18.3M
VNO icon
4163
Vornado Realty Trust
VNO
$7.07B
– –
-64,025
Closed -$2.49M
VNO icon
4164
PUT
Vornado Realty Trust
VNO
$7.07B
– –
-47,600
Closed -$1.72M
VSEC icon
4165
VSE Corp
VSEC
$6.11B
– –
-11,755
Closed -$193K
VWOB icon
4166
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-6,875
Closed -$484K
WEC icon
4167
PUT
WEC Energy
WEC
$34.5B
– –
-22,600
Closed -$1.99M
WIX icon
4168
WIX.com
WIX
$3.43B
– –
-17,107
Closed -$3.03M
WMB icon
4169
CALL
Williams Companies
WMB
$86.2B
– –
-61,200
Closed -$866K
WMB icon
4170
Williams Companies
WMB
$86.2B
– –
-334,823
Closed -$6.23M
WMT icon
4171
CALL
Walmart Inc
WMT
$825B
– –
-453,300
Closed -$17.2M
WTI icon
4172
W&T Offshore
WTI
$592M
– –
-169,435
Closed -$288K
WTRG icon
4173
CALL
Essential Utilities
WTRG
$11.4B
– –
-49,000
Closed -$1.99M
WTRG icon
4174
PUT
Essential Utilities
WTRG
$11.4B
– –
-32,000
Closed -$1.3M
WTTR icon
4175
Select Water Solutions
WTTR
$2.54B
– –
-16,810
Closed -$54K
165 166
167
168 169

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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.