We are live on ! Find out more
DS

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
-0.34%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$55.7B
AUM Growth
-$11.4B
Cap. Flow
-$9.72B
Cap. Flow %
-17.45%
Top 10 Hldgs %
9.49%
Holding
4,137
New
382
Increased
1,324
Reduced
1,495
Closed
773

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$397M
2
YHOO
Yahoo Inc
YHOO
+$342M
3
BAC icon
Bank of America
BAC
+$322M
4
C icon
Citigroup
C
+$260M
5
BKNG icon
Booking.com
BKNG
+$219M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$637M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$397M
3
GILD icon
Gilead Sciences
GILD
+$358M
4
PSX icon
Phillips 66
PSX
+$330M
5
AAPL icon
Apple
AAPL
+$320M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Technology 11.11%
3 Financials 10%
4 Consumer Discretionary 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
2751
CALL
Qorvo
QRVO
$8.28B
$504K ﹤0.01%
10,000
-38,750
-79% -$1.69M
QRVO icon
2752
PUT
Qorvo
QRVO
$8.28B
$504K ﹤0.01%
10,000
-7,500
-43% -$327K
ROIC
2753
DELISTED
Retail Opportunity Investments Corp.
ROIC
$504K ﹤0.01%
+25,062
New +$464K
MNI
2754
DELISTED
The McClatchy Company Class A Common Stock
MNI
$504K ﹤0.01%
48,022
-3,862
-7% -$41.1K
PSG
2755
DELISTED
Performance Sports Group Ltd.
PSG
$503K ﹤0.01%
157,300
-135,065
-46% -$867K
ANAT
2756
DELISTED
American National Group, Inc. Common Stock
ANAT
$502K ﹤0.01%
4,345
+1,108
+34% +$113K
PNX
2757
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$502K ﹤0.01%
13,632
– –
IPCC
2758
DELISTED
Infinity Property & Casualty C
IPCC
$501K ﹤0.01%
+6,225
New +$486K
AEGN
2759
DELISTED
Aegion Corp
AEGN
$500K ﹤0.01%
23,717
-4,485
-16% -$83.8K
CERS icon
2760
Cerus
CERS
$554M
$499K ﹤0.01%
84,199
-4,841
-5% -$26.8K
CRR
2761
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$497K ﹤0.01%
35,000
-16,300
-32% -$281K
PKE icon
2762
Park Aerospace
PKE
$702M
$495K ﹤0.01%
+30,922
New +$461K
SOHU
2763
CALL
Sohu.com
SOHU
$369M
$495K ﹤0.01%
10,000
– –
SOHU
2764
PUT
Sohu.com
SOHU
$369M
$495K ﹤0.01%
10,000
– –
CFNL
2765
DELISTED
Cardinal Financial Corp
CFNL
$495K ﹤0.01%
24,340
-4,811
-17% -$94.2K
TBBK icon
2766
The Bancorp
TBBK
$2.73B
$494K ﹤0.01%
86,355
-4,202
-5% -$21K
ENTL
2767
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$493K ﹤0.01%
27,118
+9,947
+58% +$161K
TRV icon
2768
Travelers Companies
TRV
$76.7B
$491K ﹤0.01%
4,206
-17,642
-81% -$1.93M
LDR
2769
DELISTED
Landauer Inc
LDR
$491K ﹤0.01%
+14,839
New +$445K
PGH
2770
DELISTED
Pengrowth Energy Corporation
PGH
$490K ﹤0.01%
374,342
-145,000
-28% -$116K
ILG
2771
DELISTED
ILG, Inc Common Stock
ILG
$488K ﹤0.01%
33,823
-36,048
-52% -$467K
CALL
2772
DELISTED
magicJack VocalTec Ltd
CALL
$486K ﹤0.01%
74,015
-61,695
-45% -$474K
DRII
2773
CALL
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$486K ﹤0.01%
+20,000
New +$428K
LGIH icon
2774
CALL
LGI Homes
LGIH
$1.36B
$484K ﹤0.01%
20,000
– –
WIFI
2775
DELISTED
Boingo Wireless, Inc.
WIFI
$484K ﹤0.01%
62,664
+25,033
+67% +$162K
109 110
111
112 113

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

David Shaw's Q1 2016 Portfolio in Review

As of Q1 2016, David Shaw held 4,137 positions worth $55.7B, down 17% from $67.2B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

David Shaw withdrew a net $9.72B in Q1 2016, closing 773 positions and reducing 1,495 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $637M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, David Shaw opened a new position in EQT Corp worth $47.6M.

  • David Shaw's largest Q1 2016 buy was EQT Corp: 1,300,361 shares worth $47.6M.
  • David Shaw added most to Allergan plc in Q1 2016, an estimated $397M increase.
  • David Shaw's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $358M.
  • David Shaw fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $637M.
  • David Shaw's ten largest holdings make up 9.5% of its $55.7B portfolio in Q1 2016.
  • David Shaw opened 382 new positions and closed 773 in Q1 2016.
  • David Shaw's portfolio value fell 17% quarter-over-quarter to $55.7B.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.