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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
+3.35%
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
$54.2B
AUM Growth
-$1.5B
Cap. Flow
-$2.46B
Cap. Flow %
-4.53%
Top 10 Hldgs %
9.23%
Holding
3,766
New
402
Increased
1,315
Reduced
1,324
Closed
445

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$549M
2
CVS icon
CVS Health
CVS
+$537M
3
META icon
Meta Platforms (Facebook)
META
+$515M
4
MCD icon
McDonald's
MCD
+$386M
5
HD icon
Home Depot
HD
+$308M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$475M
2
YHOO
Yahoo Inc
YHOO
+$442M
3
AGN
Allergan plc
AGN
+$435M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$369M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Technology 10.93%
3 Consumer Discretionary 10.32%
4 Financials 9.88%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
2676
DELISTED
SRC Energy Inc
SRCI
$607K ﹤0.01%
91,136
+71,513
+364% +$485K
LM
2677
CALL
DELISTED
Legg Mason, Inc.
LM
$605K ﹤0.01%
+20,500
New +$665K
DANG
2678
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$605K ﹤0.01%
+100,000
New +$651K
MCHB
2679
Mechanics Bancorp
MCHB
$3.58B
$600K ﹤0.01%
30,144
+8,482
+39% +$177K
ZGNX
2680
DELISTED
Zogenix, Inc.
ZGNX
$599K ﹤0.01%
74,427
-34,694
-32% -$339K
SPXC icon
2681
CALL
SPX Corp
SPXC
$10.1B
$594K ﹤0.01%
40,000
-10,000
-20% -$159K
ATCO
2682
DELISTED
Atlas Corp.
ATCO
$593K ﹤0.01%
42,462
+28,644
+207% +$460K
SWC
2683
PUT
DELISTED
Stillwater Mining Co
SWC
$593K ﹤0.01%
+50,000
New +$535K
BG icon
2684
CALL
Bunge Global
BG
$21.2B
$592K ﹤0.01%
10,000
– –
BG icon
2685
PUT
Bunge Global
BG
$21.2B
$592K ﹤0.01%
10,000
– –
CORT icon
2686
Corcept Therapeutics
CORT
$13.3B
$592K ﹤0.01%
108,433
+32,922
+44% +$171K
SGNT
2687
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$590K ﹤0.01%
39,368
-43,703
-53% -$561K
FCB
2688
DELISTED
FCB Financial Holdings, Inc.
FCB
$589K ﹤0.01%
17,336
+934
+6% +$32.2K
LXK
2689
CALL
DELISTED
Lexmark Intl Inc
LXK
$589K ﹤0.01%
15,600
+5,600
+56% +$207K
SHLD
2690
DELISTED
Sears Holding Corporation
SHLD
$587K ﹤0.01%
43,157
-75,290
-64% -$1.06M
DCH
2691
Dauch Corp
DCH
$1.53B
$586K ﹤0.01%
+40,500
New +$631K
ASX icon
2692
ASE Group
ASX
$94.4B
$585K ﹤0.01%
104,928
-139,954
-57% -$739K
TZOO icon
2693
Travelzoo
TZOO
$69M
$585K ﹤0.01%
72,975
-15,703
-18% -$125K
BKI
2694
DELISTED
Black Knight, Inc. Common Stock
BKI
$583K ﹤0.01%
15,511
+7,311
+89% +$242K
SODA
2695
DELISTED
SodaStream International Ltd
SODA
$582K ﹤0.01%
+27,287
New +$486K
PEGI
2696
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$581K ﹤0.01%
25,311
-107,738
-81% -$2.24M
TRK
2697
DELISTED
Speedway Motorsports, Inc.
TRK
$578K ﹤0.01%
32,547
-1,343
-4% -$23.9K
STBZ
2698
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$577K ﹤0.01%
28,359
-4,397
-13% -$90.5K
ANDE icon
2699
Andersons Inc
ANDE
$2.23B
$574K ﹤0.01%
16,158
-3,651
-18% -$119K
KTOS icon
2700
Kratos Defense & Security Solutions
KTOS
$9.96B
$574K ﹤0.01%
140,075
-7,537
-5% -$34.1K
106 107
108
109 110

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David Shaw's Q2 2016 Portfolio in Review

As of Q2 2016, David Shaw held 3,766 positions worth $54.2B, down 2.7% from $55.7B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

David Shaw withdrew a net $2.46B in Q2 2016, closing 445 positions and reducing 1,324 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, David Shaw opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $198M.

  • David Shaw's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 8,430,023 shares worth $198M.
  • David Shaw added most to Amazon in Q2 2016, an estimated $549M increase.
  • David Shaw's biggest Q2 2016 reduction was Booking.com, cutting an estimated $475M.
  • David Shaw fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $369M.
  • David Shaw's ten largest holdings make up 9.2% of its $54.2B portfolio in Q2 2016.
  • David Shaw opened 402 new positions and closed 445 in Q2 2016.
  • David Shaw's portfolio value fell 2.7% quarter-over-quarter to $54.2B.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.