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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
NOK icon
2701
Nokia
NOK
$55.6B
$570K ﹤0.01%
92,500
-708,709
-88% -$4.25M
PAYX icon
2702
PUT
Paychex
PAYX
$44.8B
$569K ﹤0.01%
10,000
– –
VHC icon
2703
VirnetX Holding Corp
VHC
$52.1M
$569K ﹤0.01%
6,250
+1,699
+37% +$123K
CRHM
2704
DELISTED
CRH Medical Corporation
CRHM
$569K ﹤0.01%
99,900
+57,800
+137% +$375K
CALY
2705
Callaway Golf Company
CALY
$2.82B
$568K ﹤0.01%
44,409
-294,295
-87% -$3.61M
TFCFA
2706
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$567K ﹤0.01%
20,000
– –
LSCC icon
2707
Lattice Semiconductor
LSCC
$16.2B
$566K ﹤0.01%
84,972
+433
+0.5% +$2.96K
DDD icon
2708
CALL
3D Systems Corp
DDD
$518M
$565K ﹤0.01%
+30,200
New +$572K
HLIT icon
2709
Harmonic Inc
HLIT
$1.31B
$565K ﹤0.01%
107,658
-46,218
-30% -$249K
MSI icon
2710
CALL
Motorola Solutions
MSI
$79.7B
$564K ﹤0.01%
6,500
– –
HSBC icon
2711
HSBC
HSBC
$357B
$561K ﹤0.01%
13,236
-55,723
-81% -$2.16M
GNBC
2712
DELISTED
Green Bancorp, Inc
GNBC
$561K ﹤0.01%
28,924
+452
+2% +$8.35K
AU icon
2713
AngloGold Ashanti
AU
$60.9B
$560K ﹤0.01%
57,595
+36,095
+168% +$412K
FIT
2714
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$559K ﹤0.01%
105,300
– –
NEWS
2715
DELISTED
NewStar Financial, Inc.
NEWS
$559K ﹤0.01%
53,241
-9,397
-15% -$95.2K
TNK icon
2716
Teekay Tankers
TNK
$3.19B
$558K ﹤0.01%
37,105
+20,355
+122% +$315K
BHBK
2717
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$558K ﹤0.01%
31,161
-406
-1% -$7.36K
COBZ
2718
DELISTED
CoBiz Financial,Inc
COBZ
$558K ﹤0.01%
32,050
-3,362
-9% -$55.4K
PKG icon
2719
PUT
Packaging Corp of America
PKG
$22.2B
$557K ﹤0.01%
5,000
-19,900
-80% -$2M
NVTA
2720
DELISTED
Invitae Corporation
NVTA
$556K ﹤0.01%
+58,177
New +$574K
FPRX
2721
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$556K ﹤0.01%
18,468
-1,393
-7% -$43.5K
CWEN icon
2722
Clearway Energy Class C
CWEN
$6.63B
$555K ﹤0.01%
+31,541
New +$552K
KATE
2723
CALL
DELISTED
Kate Spade & Company
KATE
$555K ﹤0.01%
30,000
– –
LTM
2724
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$554K ﹤0.01%
50,000
– –
IBKR icon
2725
Interactive Brokers
IBKR
$42.2B
$553K ﹤0.01%
59,084
+22,788
+63% +$202K
107 108
109
110 111

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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.