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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
TSG
4276
DELISTED
The Stars Group Inc.
TSG
– –
-284,758
Closed -$5.83M
CARO
4277
DELISTED
Carolina Financial Corp.
CARO
– –
-32,507
Closed -$841K
BDXA
4278
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-258,300
Closed -$14.2M
MLNX
4279
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-209,600
Closed -$25.4M
MLNX
4280
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,262,992
Closed -$153M
TGE
4281
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-152,482
Closed -$2.51M
CYOU
4282
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-431,770
Closed -$4.62M
CYOU
4283
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-10,000
Closed -$107K
FTSV
4284
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-23,447
Closed -$2.24M
RTN
4285
CALL
DELISTED
Raytheon Company
RTN
– –
-12,700
Closed -$1.67M
RTN
4286
DELISTED
Raytheon Company
RTN
– –
-519,901
Closed -$68.2M
RTN
4287
PUT
DELISTED
Raytheon Company
RTN
– –
-19,400
Closed -$2.54M
RARX
4288
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-25,580
Closed -$1.23M
OMN
4289
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-439,237
Closed -$4.45M
S
4290
CALL
DELISTED
Sprint Corporation
S
– –
-130,100
Closed -$1.12M
S
4291
PUT
DELISTED
Sprint Corporation
S
– –
-100,000
Closed -$862K
GTT
4292
DELISTED
GTT Communications, Inc.
GTT
– –
-14,948
Closed -$119K
ZIONW
4293
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-2,308,700
Closed -$797K
KEM
4294
DELISTED
KEMET Corporation
KEM
– –
-85,697
Closed -$2.07M
SIVB
4295
CALL
DELISTED
SVB Financial Group
SIVB
– –
-1,900
Closed -$287K
SIVB
4296
DELISTED
SVB Financial Group
SIVB
– –
-5,398
Closed -$1.04M
AAWW
4297
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-20,000
Closed -$513K
THCAU
4298
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
– –
-325,000
Closed -$3.25M
WLL
4299
DELISTED
Whiting Petroleum Corporation
WLL
– –
-166
Closed -$8K
QIWI
4300
DELISTED
QIWI PLC
QIWI
– –
-10,103
Closed -$137K
169 170 171
172
173

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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.