We are live on ! Find out more
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
PTLA
4251
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-813,567
Closed -$5.8M
GNC
4252
DELISTED
GNC Holdings, Inc.
GNC
– –
-11,222
Closed -$5K
IOTS
4253
DELISTED
Adesto Technologies Corp
IOTS
– –
-127,537
Closed -$1.43M
CHK
4254
DELISTED
Chesapeake Energy Corporation
CHK
– –
-382
Closed -$13K
LK
4255
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-196,700
Closed -$5.35M
LK
4256
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-910,498
Closed -$24.8M
LK
4257
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-595,000
Closed -$16.2M
AXE
4258
DELISTED
Anixter International Inc
AXE
– –
-95,108
Closed -$8.36M
PGNX
4259
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-12,225
Closed -$46K
PYX
4260
DELISTED
Pyxus International, Inc.
PYX
– –
-242,361
Closed -$753K
PYX
4261
PUT
DELISTED
Pyxus International, Inc.
PYX
– –
-39,000
Closed -$121K
STML
4262
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-30,635
Closed -$148K
VTIQW
4263
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-600,000
Closed -$1.17M
FG
4264
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-148,089
Closed -$1.45M
TIVO
4265
DELISTED
Tivo Inc
TIVO
– –
-599,133
Closed -$4.24M
TIVO
4266
PUT
DELISTED
Tivo Inc
TIVO
– –
-50,000
Closed -$354K
OPB
4267
DELISTED
Opus Bank Common Stock
OPB
– –
-156,609
Closed -$2.71M
AKRX
4268
DELISTED
Akorn Inc
AKRX
– –
-28,681
Closed -$16K
WBC
4269
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-100,693
Closed -$13.6M
I
4270
CALL
DELISTED
INTELSAT S. A.
I
– –
-170,000
Closed -$260K
I
4271
DELISTED
INTELSAT S. A.
I
– –
-2,083,729
Closed -$3.19M
JCP
4272
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,022,307
Closed -$1.09M
FTSI
4273
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-13,557
Closed -$60K
AGN
4274
DELISTED
Allergan plc
AGN
– –
-461,899
Closed -$81.8M
AGN
4275
PUT
DELISTED
Allergan plc
AGN
– –
-32,300
Closed -$5.72M
169 170
171
172 173

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.