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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
+1.34%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$73.5B
AUM Growth
+$844M
Cap. Flow
+$223M
Cap. Flow %
0.3%
Top 10 Hldgs %
9.54%
Holding
3,998
New
451
Increased
1,293
Reduced
1,502
Closed
554

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$638M
2
NVDA icon
NVIDIA
NVDA
+$461M
3
EQT icon
EQT Corp
EQT
+$400M
4
C icon
Citigroup
C
+$369M
5
CELG
Celgene Corp
CELG
+$339M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$694M
2
DELL icon
Dell
DELL
+$486M
3
IBM icon
IBM
IBM
+$341M
4
AMGN icon
Amgen
AMGN
+$306M
5
JNJ icon
Johnson & Johnson
JNJ
+$264M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 10.76%
3 Consumer Discretionary 10.52%
4 Financials 8.43%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCC
2601
DELISTED
Enel Generacion Chile S.A.
EOCC
$790K ﹤0.01%
+33,211
New +$927K
FMI
2602
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$788K ﹤0.01%
+10,000
New +$738K
FMNB icon
2603
Farmers National Banc Corp
FMNB
$938M
$787K ﹤0.01%
56,816
+13,632
+32% +$198K
WBT
2604
DELISTED
Welbilt, Inc.
WBT
$787K ﹤0.01%
40,464
-66,306
-62% -$1.42M
COF icon
2605
PUT
Capital One
COF
$132B
$786K ﹤0.01%
+8,200
New +$816K
MET icon
2606
MetLife
MET
$61.3B
$786K ﹤0.01%
17,122
-274,082
-94% -$13.3M
CNSL
2607
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$786K ﹤0.01%
71,700
– –
CLF icon
2608
PUT
Cleveland-Cliffs
CLF
$6.7B
$784K ﹤0.01%
+112,800
New +$846K
NAV
2609
CALL
DELISTED
Navistar International
NAV
$783K ﹤0.01%
22,400
-32,800
-59% -$1.32M
ULTI
2610
DELISTED
Ultimate Software Group Inc
ULTI
$780K ﹤0.01%
3,202
+1,005
+46% +$237K
MRT
2611
DELISTED
MedEquities Realty Trust, Inc.
MRT
$778K ﹤0.01%
74,032
-19,553
-21% -$208K
ALL icon
2612
CALL
Allstate
ALL
$65.6B
$777K ﹤0.01%
8,200
-1,600
-16% -$155K
DINO icon
2613
PUT
HF Sinclair
DINO
$16.7B
$777K ﹤0.01%
+15,900
New +$756K
EFSC icon
2614
Enterprise Financial Services Corp
EFSC
$2.31B
$776K ﹤0.01%
16,550
+4,650
+39% +$222K
ANAT
2615
DELISTED
American National Group, Inc. Common Stock
ANAT
$774K ﹤0.01%
6,618
+3,098
+88% +$375K
MXWL
2616
DELISTED
Maxwell Technologies Inc
MXWL
$774K ﹤0.01%
130,521
-35,233
-21% -$205K
ICON
2617
DELISTED
Iconix Brand Group, Inc.
ICON
$771K ﹤0.01%
69,457
-126,390
-65% -$1.7M
SIG icon
2618
CALL
Signet Jewelers
SIG
$3.33B
$770K ﹤0.01%
20,000
-10,000
-33% -$497K
LL
2619
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$770K ﹤0.01%
32,200
-45,100
-58% -$1.19M
ANH
2620
DELISTED
Anworth Mortgage Asset Corporation
ANH
$770K ﹤0.01%
160,369
+100,911
+170% +$499K
ODT
2621
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$767K ﹤0.01%
+36,191
New +$854K
ZTO icon
2622
ZTO Express
ZTO
$16.2B
$766K ﹤0.01%
51,086
-413,267
-89% -$6.48M
SJR
2623
DELISTED
Shaw Communications Inc.
SJR
$766K ﹤0.01%
39,752
+2,402
+6% +$49.3K
UTL icon
2624
Unitil
UTL
$986M
$763K ﹤0.01%
16,441
-13,061
-44% -$573K
WGO icon
2625
PUT
Winnebago Industries
WGO
$889M
$763K ﹤0.01%
20,300
-1,500
-7% -$69.1K
103 104
105
106 107

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David Shaw's Q1 2018 Portfolio in Review

As of Q1 2018, David Shaw held 3,998 positions worth $73.5B, up 1.2% from $72.6B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

David Shaw's Q1 2018 filing shows 451 new, 1,293 increased, 1,502 reduced and 554 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 2,434,094 shares worth $129M. The largest sale was Meta Platforms (Facebook), an estimated $694M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • David Shaw's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 2,434,094 shares worth $129M.
  • David Shaw added most to Lowe's Companies in Q1 2018, an estimated $638M increase.
  • David Shaw's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $694M.
  • David Shaw fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $141M.
  • David Shaw's ten largest holdings make up 9.5% of its $73.5B portfolio in Q1 2018.
  • David Shaw opened 451 new positions and closed 554 in Q1 2018.
  • David Shaw's portfolio value rose 1.2% quarter-over-quarter to $73.5B.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.