David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$892M |
| 2 |
Wells Fargo
WFC
|
+$462M |
| 3 |
Procter & Gamble
PG
|
+$350M |
| 4 |
Tesla
TSLA
|
+$339M |
| 5 |
Meta Platforms (Facebook)
META
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$382M |
| 2 |
Adobe
ADBE
|
+$318M |
| 3 |
ExxonMobil
XOM
|
+$285M |
| 4 |
Citigroup
C
|
+$242M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Williams-Sonoma
WSM
$28.1B
| $38.7M | 0.05% |
943,000
+421,424
| +81% | +$14.3M |
|
427
Plains GP Holdings
PAGP
$5.4B
| $38.6M | 0.05% |
4,340,834
+1,142,932
| +36% | +$10.1M |
|
428
Invitation Homes
INVH
$18.1B
| $38.6M | 0.05% |
1,400,391
-2,012,268
| -59% | -$50.4M |
|
429
PG&E
PCG
$39.8B
| $38.4M | 0.05% |
+4,331,344
| New | +$47.2M |
|
430
CALL
ServiceNow
NOW
$133B
| $38.4M | 0.05% |
473,500
-51,500
| -10% | -$3.64M |
|
431
Estee Lauder
EL
$37.7B
| $38.1M | 0.05% |
201,764
+95,798
| +90% | +$17.1M |
|
|
NKLAW
432
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $38.1M | 0.05% |
+1,146,106
| New | +$32.7M |
|
433
Elanco Animal Health
ELAN
$12.2B
| $38M | 0.05% |
1,772,507
-1,406,462
| -44% | -$31.1M |
|
434
Citizens Financial Group
CFG
$29.6B
| $38M | 0.05% |
1,503,905
-513,282
| -25% | -$11.6M |
|
435
CALL
Advanced Micro Devices
AMD
$746B
| $37.9M | 0.05% |
719,500
-1,116,700
| -61% | -$59.2M |
|
436
Editas Medicine
EDIT
$459M
| $37.8M | 0.05% |
1,276,641
+233,592
| +22% | +$6.1M |
|
437
CALL
Walt Disney
DIS
$190B
| $37.7M | 0.05% |
338,500
+301,700
| +820% | +$33.3M |
|
438
CALL
Chegg
CHGG
$89.2M
| $37.7M | 0.04% |
560,000
+10,000
| +2% | +$534K |
|
439
PUT
Charter Communications
CHTR
$18B
| $37.6M | 0.04% |
73,800
+3,400
| +5% | +$1.72M |
|
440
Commault Systems
CVLT
$5.45B
| $37.4M | 0.04% |
967,294
-128,819
| -12% | -$5.11M |
|
441
Workiva
WK
$4.11B
| $37.3M | 0.04% |
697,792
+155,080
| +29% | +$6.36M |
|
442
HF Sinclair
DINO
$16.8B
| $37.3M | 0.04% |
1,277,732
+311,545
| +32% | +$9.26M |
|
443
Myriad Genetics
MYGN
$289M
| $37.3M | 0.04% |
3,289,330
+609,172
| +23% | +$8.65M |
|
444
JD.com
JD
$39.4B
| $37.2M | 0.04% |
618,760
-531,883
| -46% | -$26.9M |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $37.2M | 0.04% |
2,503,339
+1,590,515
| +174% | +$22.3M |
|
|
UN
446
DELISTED
Unilever NV New York Registry Shares
UN
| $37M | 0.04% |
693,982
-700,613
| -50% | -$35.6M |
|
447
Darden Restaurants
DRI
$25.6B
| $37M | 0.04% |
487,883
+122,034
| +33% | +$8.66M |
|
448
HCA Healthcare
HCA
$92.8B
| $36.7M | 0.04% |
378,616
+373,155
| +6,833% | +$38.8M |
|
449
PUT
Lam Research
LRCX
$389B
| $36.7M | 0.04% |
1,134,000
-434,000
| -28% | -$11.8M |
|
450
PUT
Cisco
CSCO
$435B
| $36.6M | 0.04% |
783,900
-1,417,000
| -64% | -$62.1M |
|
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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.