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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
+6.36%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$73.4B
AUM Growth
+$3.33B
Cap. Flow
-$654M
Cap. Flow %
-0.89%
Top 10 Hldgs %
10.29%
Holding
4,930
New
701
Increased
1,499
Reduced
1,475
Closed
797

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$402M
2
C icon
Citigroup
C
+$323M
3
FRX
FOREST LABORATORIES INC
FRX
+$296M
4
MPC icon
Marathon Petroleum
MPC
+$287M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$276M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$460M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
NFLX icon
Netflix
NFLX
+$331M
4
EMC
EMC CORPORATION
EMC
+$209M
5
V icon
Visa
V
+$193M

Sector Composition

Rank Sector Weight
1 Energy 9.01%
2 Technology 8.32%
3 Consumer Discretionary 7.99%
4 Communication Services 7.53%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
2501
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$1.56M ﹤0.01%
50,000
-10,000
-17% -$288K
ATO icon
2502
Atmos Energy
ATO
$28.6B
$1.56M ﹤0.01%
29,231
-60,256
-67% -$3.04M
DRII
2503
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.56M ﹤0.01%
67,053
-35,172
-34% -$691K
POM
2504
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.56M ﹤0.01%
+56,780
New +$1.45M
CTRN icon
2505
Citi Trends
CTRN
$576M
$1.56M ﹤0.01%
72,653
-11,996
-14% -$224K
GE icon
2506
CALL
GE Aerospace
GE
$368B
$1.56M ﹤0.01%
12,374
+4,674
+61% +$594K
TC
2507
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.56M ﹤0.01%
526,305
+458,190
+673% +$1.26M
EA
2508
PUT
DELISTED
Electronic Arts
EA
$1.56M ﹤0.01%
43,400
– –
WAC
2509
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$1.55M ﹤0.01%
52,200
– –
QEP
2510
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$1.55M ﹤0.01%
+45,000
New +$1.42M
COP icon
2511
ConocoPhillips
COP
$157B
$1.55M ﹤0.01%
18,100
-349,115
-95% -$27.2M
FRP
2512
DELISTED
Fairpoint Communications, Inc.
FRP
$1.55M ﹤0.01%
111,086
-21,345
-16% -$298K
NVGS icon
2513
Navigator Holdings
NVGS
$1.32B
$1.55M ﹤0.01%
+52,799
New +$1.4M
CSOD
2514
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.55M ﹤0.01%
+33,700
New +$1.37M
IONS icon
2515
CALL
Ionis Pharmaceuticals
IONS
$10.5B
$1.55M ﹤0.01%
44,900
-30,000
-40% -$945K
SYNT
2516
PUT
DELISTED
Syntel Inc
SYNT
$1.55M ﹤0.01%
36,000
+16,000
+80% +$658K
TCF
2517
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.55M ﹤0.01%
+55,053
New +$1.61M
PCTI
2518
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.54M ﹤0.01%
+190,568
New +$1.5M
NJ
2519
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.54M ﹤0.01%
100,226
+10,870
+12% +$158K
DOC
2520
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.54M ﹤0.01%
+107,155
New +$1.46M
SAP icon
2521
PUT
SAP
SAP
$244B
$1.54M ﹤0.01%
20,000
– –
GHM icon
2522
Graham Corp
GHM
$1.08B
$1.53M ﹤0.01%
44,031
+13,301
+43% +$411K
EAT icon
2523
Brinker International
EAT
$10.3B
$1.53M ﹤0.01%
31,474
+10,439
+50% +$523K
HR icon
2524
Healthcare Realty
HR
$6.6B
$1.53M ﹤0.01%
63,382
-205,140
-76% -$4.89M
NSIT icon
2525
CALL
Insight Enterprises
NSIT
$4.46B
$1.52M ﹤0.01%
49,600
+23,700
+92% +$655K
99 100
101
102 103

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David Shaw's Q2 2014 Portfolio in Review

As of Q2 2014, David Shaw held 4,930 positions worth $73.4B, up 4.8% from $70.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

David Shaw's Q2 2014 filing shows 701 new, 1,499 increased, 1,475 reduced and 797 closed positions. Its largest new stake was Navient: 11,559,516 shares worth $205M. The largest sale was Meta Platforms (Facebook), an estimated $460M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • David Shaw's largest Q2 2014 buy was Navient: 11,559,516 shares worth $205M.
  • David Shaw added most to Apple in Q2 2014, an estimated $402M increase.
  • David Shaw's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $460M.
  • David Shaw fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $129M.
  • David Shaw's ten largest holdings make up 10% of its $73.4B portfolio in Q2 2014.
  • David Shaw opened 701 new positions and closed 797 in Q2 2014.
  • David Shaw's portfolio value rose 4.8% quarter-over-quarter to $73.4B.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.