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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
ARCC icon
2626
PUT
Ares Capital
ARCC
$14.3B
$658K ﹤0.01%
+40,200
New +$677K
APVO icon
2627
Aptevo Therapeutics
APVO
$4.4M
– –
0
– –
FISI icon
2628
Financial Institutions
FISI
$806M
$653K ﹤0.01%
+21,903
New +$694K
BITA
2629
DELISTED
Bitauto Holdings Limited
BITA
$652K ﹤0.01%
+22,688
New +$636K
PRKS icon
2630
CALL
United Parks & Resorts
PRKS
$2.02B
$651K ﹤0.01%
40,000
– –
VIA
2631
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$650K ﹤0.01%
+6,915
New +$668K
MEI icon
2632
Methode Electronics
MEI
$566M
$648K ﹤0.01%
+15,722
New +$656K
TPST icon
2633
Tempest Therapeutics
TPST
$18M
$648K ﹤0.01%
142
+37
+35% +$157K
WOR icon
2634
Worthington Enterprises
WOR
$2.77B
$646K ﹤0.01%
20,870
-5,846
-22% -$157K
TWNK
2635
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$644K ﹤0.01%
40,000
– –
XLNX
2636
CALL
DELISTED
Xilinx Inc
XLNX
$643K ﹤0.01%
10,000
– –
CHDN icon
2637
PUT
Churchill Downs
CHDN
$6.32B
$642K ﹤0.01%
+21,000
New +$595K
FMNB icon
2638
Farmers National Banc Corp
FMNB
$929M
$642K ﹤0.01%
44,254
-5,939
-12% -$83.6K
LKSD
2639
CALL
DELISTED
LSC Communications, Inc.
LKSD
$642K ﹤0.01%
30,000
– –
P
2640
PUT
Everpure Inc
P
$34.4B
$641K ﹤0.01%
50,000
– –
ARNA
2641
DELISTED
Arena Pharmaceuticals Inc
ARNA
$641K ﹤0.01%
37,970
+27,919
+278% +$383K
CHTR icon
2642
Charter Communications
CHTR
$17.9B
$640K ﹤0.01%
1,900
-28,298
-94% -$9.44M
CAMP
2643
DELISTED
CalAmp Corp.
CAMP
$640K ﹤0.01%
+1,369
New +$581K
COHU icon
2644
PUT
Cohu
COHU
$2.43B
$639K ﹤0.01%
+40,600
New +$743K
TFIN icon
2645
Triumph Financial Inc
TFIN
$1.76B
$639K ﹤0.01%
26,027
+18,259
+235% +$423K
TITN icon
2646
Titan Machinery
TITN
$446M
$637K ﹤0.01%
35,439
+7,274
+26% +$120K
HF
2647
DELISTED
HFF Inc.
HF
$634K ﹤0.01%
18,230
-3,565
-16% -$110K
TRC icon
2648
Tejon Ranch
TRC
$438M
$633K ﹤0.01%
31,576
+572
+2% +$12K
TSE
2649
DELISTED
Trinseo
TSE
$632K ﹤0.01%
9,197
-132,566
-94% -$8.67M
IMH
2650
DELISTED
Impac Mortgage Holdings Inc.
IMH
$632K ﹤0.01%
41,769
-15,401
-27% -$231K
104 105
106
107 108

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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.