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 | |
|---|---|---|---|---|---|---|
551
BCE
BCE
$22B
| $28.2M | 0.03% |
676,476
+557,626
| +469% | +$23M |
|
552
GoPro
GPRO
$112M
| $28.2M | 0.03% |
5,922,711
+1,311,396
| +28% | +$4.98M |
|
553
CALL
Humana
HUM
$46.8B
| $28.2M | 0.03% |
72,700
+17,100
| +31% | +$6.4M |
|
554
CALL
Regeneron Pharmaceuticals
REGN
$85.8B
| $28.2M | 0.03% |
45,200
+7,000
| +18% | +$3.97M |
|
555
EverQuote
EVER
$946M
| $28.2M | 0.03% |
484,364
+196,168
| +68% | +$9.22M |
|
556
Avnet
AVT
$7.19B
| $28M | 0.03% |
1,004,596
+251,533
| +33% | +$6.98M |
|
557
Natera
NTRA
$48.5B
| $28M | 0.03% |
561,183
+372,838
| +198% | +$15M |
|
558
Louisiana-Pacific
LPX
$5.06B
| $28M | 0.03% |
1,090,571
+156,153
| +17% | +$3.3M |
|
559
Ross Stores
ROST
$77.4B
| $27.9M | 0.03% |
327,184
+223,364
| +215% | +$20.2M |
|
560
PUT
Caterpillar
CAT
$373B
| $27.8M | 0.03% |
220,000
-140,400
| -39% | -$16.6M |
|
561
Kirby Corp
KEX
$7.27B
| $27.7M | 0.03% |
517,806
+56,871
| +12% | +$2.91M |
|
562
IBM
IBM
$221B
| $27.7M | 0.03% |
240,071
-327,687
| -58% | -$38.1M |
|
563
PUT
Newmont
NEM
$142B
| $27.7M | 0.03% |
448,900
+347,300
| +342% | +$20.6M |
|
564
PUT
Gilead Sciences
GILD
$184B
| $27.7M | 0.03% |
360,000
-293,600
| -45% | -$22.5M |
|
565
PUT
Markel Group
MKL
$22.4B
| $27.7M | 0.03% |
+30,000
| New | +$27.3M |
|
566
RB Global
RBA
$15.7B
| $27.7M | 0.03% |
677,495
-201,361
| -23% | -$8.24M |
|
|
CATM
567
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.6M | 0.03% |
1,149,370
-8,441
| -0.7% | -$189K |
|
568
CALL
Trade Desk
TTD
$6.23B
| $27.6M | 0.03% |
678,000
-22,000
| -3% | -$663K |
|
569
PUT
Ford
F
$55.6B
| $27.4M | 0.03% |
4,498,500
+1,565,000
| +53% | +$8.67M |
|
570
Wyndham Hotels & Resorts
WH
$5.63B
| $27.3M | 0.03% |
641,144
-365,353
| -36% | -$14.9M |
|
571
Wintrust Financial
WTFC
$10.2B
| $27.3M | 0.03% |
625,971
-145,556
| -19% | -$5.81M |
|
572
PUT
MongoDB
MDB
$32.6B
| $27.3M | 0.03% |
120,400
+80,000
| +198% | +$14.8M |
|
|
HMSY
573
DELISTED
HMS Holdings Corp.
HMSY
| $27.2M | 0.03% |
839,486
-180,810
| -18% | -$5.23M |
|
574
Wynn Resorts
WYNN
$10.2B
| $27.2M | 0.03% |
364,988
+260,435
| +249% | +$20.9M |
|
575
CALL
Qualcomm
QCOM
$169B
| $27.2M | 0.03% |
298,000
-9,800
| -3% | -$786K |
|
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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.