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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
+4.13%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
AUM
$60.5B
AUM Growth
+$3.57B
Cap. Flow
+$1.35B
Cap. Flow %
2.23%
Top 10 Hldgs %
9.81%
Holding
3,739
New
483
Increased
1,217
Reduced
1,313
Closed
407

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$322M
2
AABA
Altaba Inc
AABA
+$288M
3
TJX icon
TJX Companies
TJX
+$254M
4
PYPL icon
PayPal
PYPL
+$210M
5
FWONK icon
Liberty Media Series C
FWONK
+$206M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$374M
2
C icon
Citigroup
C
+$301M
3
NFLX icon
Netflix
NFLX
+$221M
4
YHOO
Yahoo Inc
YHOO
+$215M
5
ORCL icon
Oracle
ORCL
+$201M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 12.19%
3 Consumer Discretionary 9.76%
4 Financials 9.24%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
2601
DELISTED
Schulman (A.) Inc
SHLM
$686K ﹤0.01%
+21,436
New +$637K
APTI
2602
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$684K ﹤0.01%
+39,426
New +$580K
AN icon
2603
CALL
AutoNation
AN
$6.39B
$683K ﹤0.01%
+16,200
New +$659K
SGI
2604
PUT
Somnigroup International
SGI
$13.4B
$678K ﹤0.01%
50,800
– –
ECL icon
2605
PUT
Ecolab
ECL
$80.6B
$677K ﹤0.01%
+5,100
New +$659K
INTU icon
2606
CALL
Intuit
INTU
$98.5B
$677K ﹤0.01%
+5,100
New +$661K
KPTI icon
2607
Karyopharm Therapeutics
KPTI
$43.8M
$676K ﹤0.01%
4,978
-4,740
-49% -$702K
SFE
2608
DELISTED
Safeguard Scientifics, Inc.
SFE
$676K ﹤0.01%
56,806
+4,475
+9% +$52.7K
XCRA
2609
DELISTED
Xcerra Corporation
XCRA
$673K ﹤0.01%
68,910
-208,229
-75% -$2.02M
HRI icon
2610
CALL
Herc Holdings
HRI
$5.3B
$672K ﹤0.01%
17,100
+2,300
+16% +$96.1K
JKHY icon
2611
Jack Henry & Associates
JKHY
$12.2B
$672K ﹤0.01%
6,468
-35,823
-85% -$3.57M
AKRX
2612
CALL
DELISTED
Akorn Inc
AKRX
$671K ﹤0.01%
+20,000
New +$651K
MRT
2613
DELISTED
MedEquities Realty Trust, Inc.
MRT
$670K ﹤0.01%
53,062
-41,309
-44% -$494K
CZR icon
2614
Caesars Entertainment
CZR
$6.05B
$669K ﹤0.01%
33,470
+185
+0.6% +$3.7K
BEAT
2615
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$669K ﹤0.01%
20,000
– –
BEAT
2616
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$669K ﹤0.01%
+20,000
New +$597K
INFI
2617
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$668K ﹤0.01%
425,562
+229,098
+117% +$442K
MCRI icon
2618
Monarch Casino & Resort
MCRI
$2.23B
$665K ﹤0.01%
21,988
-4,586
-17% -$138K
TRK
2619
DELISTED
Speedway Motorsports, Inc.
TRK
$665K ﹤0.01%
36,378
+1,728
+5% +$31.5K
WRB icon
2620
W.R. Berkley
WRB
$25.6B
$664K ﹤0.01%
32,414
-259,743
-89% -$5.26M
TCX icon
2621
CALL
Tucows
TCX
$103M
$663K ﹤0.01%
+12,400
New +$716K
CORE
2622
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$661K ﹤0.01%
20,000
– –
WLL
2623
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$661K ﹤0.01%
+400
New +$914K
ABAX
2624
DELISTED
Abaxis Inc
ABAX
$660K ﹤0.01%
+12,451
New +$612K
WNC icon
2625
CALL
Wabash National
WNC
$493M
$659K ﹤0.01%
30,000
– –
103 104
105
106 107

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David Shaw's Q2 2017 Portfolio in Review

As of Q2 2017, David Shaw held 3,739 positions worth $60.5B, up 6.3% from $56.9B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

David Shaw's Q2 2017 filing shows 483 new, 1,217 increased, 1,313 reduced and 407 closed positions. Its largest new stake was Altaba Inc: 5,284,075 shares worth $288M. The largest sale was McDonald's, an estimated $374M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • David Shaw's largest Q2 2017 buy was Altaba Inc: 5,284,075 shares worth $288M.
  • David Shaw added most to Verizon in Q2 2017, an estimated $322M increase.
  • David Shaw's biggest Q2 2017 reduction was McDonald's, cutting an estimated $374M.
  • David Shaw fully exited Yahoo Inc in Q2 2017, selling an estimated $215M.
  • David Shaw's ten largest holdings make up 9.8% of its $60.5B portfolio in Q2 2017.
  • David Shaw opened 483 new positions and closed 407 in Q2 2017.
  • David Shaw's portfolio value rose 6.3% quarter-over-quarter to $60.5B.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.