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 | |
|---|---|---|---|---|---|---|
76
PUT
Micron Technology
MU
$1.09T
| $178M | 0.21% |
3,446,600
-247,800
| -7% | -$11.7M |
|
77
Mondelez International
MDLZ
$82.3B
| $177M | 0.21% |
3,452,981
+1,306,411
| +61% | +$67.1M |
|
78
Trade Desk
TTD
$6.19B
| $174M | 0.21% |
4,278,900
-4,228,100
| -50% | -$127M |
|
79
Crown Castle
CCI
$32.1B
| $172M | 0.2% |
1,027,987
+223,334
| +28% | +$36M |
|
80
PUT
Boeing
BA
$169B
| $171M | 0.2% |
932,000
+302,600
| +48% | +$46.5M |
|
81
CALL
Apple
AAPL
$4.51T
| $169M | 0.2% |
1,850,000
+62,800
| +4% | +$4.87M |
|
82
TJX Companies
TJX
$155B
| $168M | 0.2% |
3,317,406
-1,464,207
| -31% | -$73.5M |
|
83
Royal Caribbean
RCL
$78.1B
| $167M | 0.2% |
3,318,571
+1,934,759
| +140% | +$87.6M |
|
84
PUT
Alibaba
BABA
$286B
| $166M | 0.2% |
768,800
-378,000
| -33% | -$78.7M |
|
|
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $165M | 0.2% |
2,972,432
-1,345,321
| -31% | -$57.6M |
|
86
United Airlines
UAL
$36.7B
| $165M | 0.2% |
4,756,426
+4,567,197
| +2,414% | +$137M |
|
87
Bank of America
BAC
$431B
| $165M | 0.2% |
6,927,055
-45,071
| -0.6% | -$1.06M |
|
|
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
| $163M | 0.19% |
3,272,017
-719,220
| -18% | -$31M |
|
89
Walt Disney
DIS
$186B
| $162M | 0.19% |
1,452,251
-744,599
| -34% | -$82.2M |
|
90
PUT
AT&T
T
$173B
| $162M | 0.19% |
7,089,755
+746,074
| +12% | +$17M |
|
91
Restaurant Brands International
QSR
$28.2B
| $158M | 0.19% |
2,896,789
-38,255
| -1% | -$1.93M |
|
92
Oracle
ORCL
$422B
| $156M | 0.19% |
2,819,649
+299,076
| +12% | +$15.8M |
|
93
PUT
Mercado Libre
MELI
$97.5B
| $154M | 0.18% |
156,400
+8,200
| +6% | +$6.15M |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $153M | 0.18% |
496,509
-114,253
| -19% | -$33.4M |
|
|
95
Shopify
SHOP
$192B
| $152M | 0.18% |
1,603,070
-5,508,390
| -77% | -$382M |
|
96
CALL
NVIDIA
NVDA
$5.2T
| $152M | 0.18% |
15,952,000
-11,944,000
| -43% | -$96.6M |
|
97
Twilio
TWLO
$34.6B
| $151M | 0.18% |
690,401
+664,332
| +2,548% | +$107M |
|
|
NVRO
98
DELISTED
NEVRO CORP.
NVRO
| $151M | 0.18% |
1,261,254
-233,660
| -16% | -$27.7M |
|
|
99
PUT
Walt Disney
DIS
$186B
| $148M | 0.18% |
1,327,600
+113,400
| +9% | +$12.5M |
|
100
NIO
NIO
$11.6B
| $147M | 0.18% |
19,034,592
+18,449,566
| +3,154% | +$81.1M |
|
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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.