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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
+6.36%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$73.4B
AUM Growth
+$3.33B
Cap. Flow
-$1.3B
Cap. Flow %
-1.77%
Top 10 Hldgs %
10.29%
Holding
4,930
New
701
Increased
1,499
Reduced
1,475
Closed
797

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$402M
2
C icon
Citigroup
C
+$323M
3
FRX
FOREST LABORATORIES INC
FRX
+$296M
4
MPC icon
Marathon Petroleum
MPC
+$287M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$276M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$460M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
NFLX icon
Netflix
NFLX
+$331M
4
EMC
EMC CORPORATION
EMC
+$209M
5
V icon
Visa
V
+$193M

Sector Composition

Rank Sector Weight
1 Energy 9.01%
2 Technology 8.32%
3 Consumer Discretionary 7.99%
4 Communication Services 7.53%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
2801
CALL
Mondelez International
MDLZ
$80.4B
$1.13M ﹤0.01%
+30,000
New +$1.1M
ZAGG
2802
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.13M ﹤0.01%
207,757
-44,717
-18% -$206K
ANN
2803
CALL
DELISTED
ANN INC
ANN
$1.13M ﹤0.01%
+27,400
New +$1.09M
WNR
2804
CALL
DELISTED
Western Refining Inc
WNR
$1.13M ﹤0.01%
30,000
+10,000
+50% +$403K
CJES
2805
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.12M ﹤0.01%
33,265
+20,265
+156% +$623K
ZVO
2806
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$1.12M ﹤0.01%
+84,600
New +$1.23M
PLKI
2807
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.12M ﹤0.01%
25,686
+12,872
+100% +$525K
QLTY
2808
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.12M ﹤0.01%
75,477
+25,532
+51% +$352K
PTC icon
2809
PUT
PTC
PTC
$16.5B
$1.12M ﹤0.01%
28,900
+2,900
+11% +$104K
ARCO icon
2810
PUT
Arcos Dorados Holdings
ARCO
$1.69B
$1.12M ﹤0.01%
102,782
– –
ABCO
2811
PUT
DELISTED
Advisory Board Co
ABCO
$1.12M ﹤0.01%
+21,600
New +$1.17M
QLGC
2812
DELISTED
QLOGIC CORP
QLGC
$1.12M ﹤0.01%
110,686
-141,699
-56% -$1.52M
WWAV
2813
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$1.12M ﹤0.01%
34,500
– –
ARO
2814
PUT
DELISTED
Aeropostale Inc
ARO
$1.12M ﹤0.01%
319,700
– –
CXT icon
2815
PUT
Crane NXT
CXT
$2.91B
$1.11M ﹤0.01%
43,185
– –
WLT
2816
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.11M ﹤0.01%
203,700
-12,800
-6% -$81.3K
VGR
2817
DELISTED
Vector Group Ltd.
VGR
$1.11M ﹤0.01%
+101,309
New +$1.11M
HCI icon
2818
HCI Group
HCI
$2.33B
$1.11M ﹤0.01%
27,296
-15,007
-35% -$581K
AFFX
2819
DELISTED
Affymetrix Inc
AFFX
$1.1M ﹤0.01%
123,887
-43,629
-26% -$347K
BALT
2820
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.1M ﹤0.01%
184,409
+134,107
+267% +$847K
TAL icon
2821
PUT
TAL Education Group
TAL
$6.48B
$1.1M ﹤0.01%
240,000
-147,000
-38% -$581K
ADSK icon
2822
CALL
Autodesk
ADSK
$53.8B
$1.1M ﹤0.01%
19,500
-80,500
-81% -$4.08M
PXD
2823
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M ﹤0.01%
4,777
-76,856
-94% -$15.9M
ACIW icon
2824
ACI Worldwide
ACIW
$5.35B
$1.1M ﹤0.01%
58,944
+6,822
+13% +$127K
MIC
2825
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.1M ﹤0.01%
+17,571
New +$1.04M
111 112
113
114 115

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David Shaw's Q2 2014 Portfolio in Review

As of Q2 2014, David Shaw held 4,930 positions worth $73.4B, up 4.8% from $70.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

David Shaw's Q2 2014 filing shows 701 new, 1,499 increased, 1,475 reduced and 797 closed positions. Its largest new stake was Navient: 11,559,516 shares worth $205M. The largest sale was Meta Platforms (Facebook), an estimated $460M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • David Shaw's largest Q2 2014 buy was Navient: 11,559,516 shares worth $205M.
  • David Shaw added most to Apple in Q2 2014, an estimated $402M increase.
  • David Shaw's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $460M.
  • David Shaw fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $129M.
  • David Shaw's ten largest holdings make up 10% of its $73.4B portfolio in Q2 2014.
  • David Shaw opened 701 new positions and closed 797 in Q2 2014.
  • David Shaw's portfolio value rose 4.8% quarter-over-quarter to $73.4B.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.