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DS

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
-0.34%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$55.7B
AUM Growth
-$11.4B
Cap. Flow
-$9.72B
Cap. Flow %
-17.45%
Top 10 Hldgs %
9.49%
Holding
4,137
New
382
Increased
1,324
Reduced
1,495
Closed
773

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$397M
2
YHOO
Yahoo Inc
YHOO
+$342M
3
BAC icon
Bank of America
BAC
+$322M
4
C icon
Citigroup
C
+$260M
5
BKNG icon
Booking.com
BKNG
+$219M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$637M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$397M
3
GILD icon
Gilead Sciences
GILD
+$358M
4
PSX icon
Phillips 66
PSX
+$330M
5
AAPL icon
Apple
AAPL
+$320M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Technology 11.11%
3 Financials 10%
4 Consumer Discretionary 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
2551
ONE Gas
OGS
$5.05B
$694K ﹤0.01%
11,352
-81,704
-88% -$4.61M
DCO icon
2552
Ducommun
DCO
$2.74B
$693K ﹤0.01%
45,424
+12,857
+39% +$186K
WELL icon
2553
CALL
Welltower
WELL
$174B
$693K ﹤0.01%
10,000
-20,000
-67% -$1.29M
HIVE
2554
DELISTED
Aerohive Networks
HIVE
$693K ﹤0.01%
138,877
+61,721
+80% +$300K
BWLD
2555
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$693K ﹤0.01%
4,679
-2,100
-31% -$321K
TRC icon
2556
Tejon Ranch
TRC
$437M
$691K ﹤0.01%
34,613
-4,043
-10% -$74.4K
MORE
2557
DELISTED
Monogram Residential Trust, Inc.
MORE
$691K ﹤0.01%
70,035
+47,190
+207% +$431K
NOG icon
2558
Northern Oil and Gas
NOG
$2.82B
$690K ﹤0.01%
+17,291
New +$589K
CTT
2559
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$690K ﹤0.01%
63,674
-12,682
-17% -$136K
IWM icon
2560
iShares Russell 2000 ETF
IWM
$81.7B
$689K ﹤0.01%
6,226
+600
+11% +$62.1K
SSI
2561
DELISTED
Stage Stores Inc
SSI
$688K ﹤0.01%
+85,409
New +$686K
CSTE icon
2562
CALL
Caesarstone
CSTE
$117M
$687K ﹤0.01%
20,000
– –
DSKY
2563
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$687K ﹤0.01%
50,000
– –
HAR
2564
DELISTED
Harman International Industries
HAR
$686K ﹤0.01%
7,700
+3,270
+74% +$260K
AU icon
2565
PUT
AngloGold Ashanti
AU
$62.4B
$685K ﹤0.01%
50,000
-80,000
-62% -$867K
TNDM icon
2566
Tandem Diabetes Care
TNDM
$1.5B
$685K ﹤0.01%
7,859
+1,282
+19% +$112K
ICL icon
2567
ICL Group
ICL
$7.28B
$684K ﹤0.01%
159,279
-17,589
-10% -$72.5K
WAC
2568
DELISTED
Walter Investment Mgt Corp
WAC
$684K ﹤0.01%
+89,506
New +$815K
TVTX icon
2569
PUT
Travere Therapeutics
TVTX
$6.32B
$683K ﹤0.01%
+50,000
New +$759K
WPRT
2570
Westport Fuel Systems
WPRT
$35M
$683K ﹤0.01%
26,207
+3,543
+16% +$74.6K
SFM icon
2571
Sprouts Farmers Market
SFM
$8.01B
$682K ﹤0.01%
23,500
+14,900
+173% +$384K
HIFR
2572
PUT
DELISTED
InfraREIT, Inc.
HIFR
$682K ﹤0.01%
+40,000
New +$730K
BBL
2573
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$682K ﹤0.01%
30,000
-30,000
-50% -$628K
WG
2574
DELISTED
Willbros Group
WG
$680K ﹤0.01%
319,357
+91,210
+40% +$172K
ONTO icon
2575
Onto Innovation
ONTO
$17.8B
$679K ﹤0.01%
42,853
+13,754
+47% +$192K
101 102
103
104 105

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David Shaw's Q1 2016 Portfolio in Review

As of Q1 2016, David Shaw held 4,137 positions worth $55.7B, down 17% from $67.2B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

David Shaw withdrew a net $9.72B in Q1 2016, closing 773 positions and reducing 1,495 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $637M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, David Shaw opened a new position in EQT Corp worth $47.6M.

  • David Shaw's largest Q1 2016 buy was EQT Corp: 1,300,361 shares worth $47.6M.
  • David Shaw added most to Allergan plc in Q1 2016, an estimated $397M increase.
  • David Shaw's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $358M.
  • David Shaw fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $637M.
  • David Shaw's ten largest holdings make up 9.5% of its $55.7B portfolio in Q1 2016.
  • David Shaw opened 382 new positions and closed 773 in Q1 2016.
  • David Shaw's portfolio value fell 17% quarter-over-quarter to $55.7B.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.