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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
AMC icon
2851
AMC Entertainment Holdings
AMC
$2.38B
$411K ﹤0.01%
1,808
-1,336
-42% -$359K
IBOC icon
2852
International Bancshares
IBOC
$4.45B
$409K ﹤0.01%
11,674
+4,956
+74% +$175K
UPL
2853
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$409K ﹤0.01%
+37,698
New +$426K
RARX
2854
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$408K ﹤0.01%
21,756
-16,088
-43% -$363K
GPRO icon
2855
CALL
GoPro
GPRO
$111M
$407K ﹤0.01%
50,000
– –
OLP
2856
One Liberty Properties
OLP
$537M
$407K ﹤0.01%
17,358
-17,844
-51% -$420K
PFS icon
2857
Provident Financial Services
PFS
$3.07B
$406K ﹤0.01%
15,984
+1,091
+7% +$27.1K
XOG
2858
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$406K ﹤0.01%
+30,175
New +$471K
CPN
2859
PUT
DELISTED
Calpine Corporation
CPN
$406K ﹤0.01%
30,000
– –
LECO icon
2860
CALL
Lincoln Electric
LECO
$15.4B
$405K ﹤0.01%
4,400
-1,500
-25% -$135K
OPK icon
2861
Opko Health
OPK
$1.1B
$403K ﹤0.01%
61,253
+10,903
+22% +$76.4K
ROP icon
2862
Roper Technologies
ROP
$41.1B
$403K ﹤0.01%
+1,742
New +$386K
DKS icon
2863
CALL
Dick's Sporting Goods
DKS
$16.1B
$398K ﹤0.01%
10,000
– –
NERV icon
2864
Minerva Neurosciences
NERV
$230M
$398K ﹤0.01%
5,616
+2,349
+72% +$152K
ACC
2865
DELISTED
American Campus Communities, Inc.
ACC
$398K ﹤0.01%
8,422
– –
COL
2866
DELISTED
Rockwell Collins
COL
$398K ﹤0.01%
3,784
+746
+25% +$77.3K
WINA icon
2867
Winmark
WINA
$1.26B
$397K ﹤0.01%
3,080
-300
-9% -$38K
IMMU
2868
CALL
DELISTED
Immunomedics Inc
IMMU
$397K ﹤0.01%
+45,000
New +$316K
GILD icon
2869
CALL
Gilead Sciences
GILD
$182B
$396K ﹤0.01%
5,600
-200,000
-97% -$13.3M
OCFC icon
2870
OceanFirst Financial
OCFC
$1.83B
$396K ﹤0.01%
14,605
-24,965
-63% -$682K
TLRD
2871
DELISTED
Tailored Brands, Inc.
TLRD
$395K ﹤0.01%
35,387
-136,670
-79% -$1.6M
OCUL icon
2872
Ocular Therapeutix
OCUL
$2.37B
$393K ﹤0.01%
42,378
-94,375
-69% -$913K
PFSW
2873
DELISTED
PFSweb, Inc.
PFSW
$393K ﹤0.01%
47,601
+27,966
+142% +$200K
SGBK
2874
DELISTED
Stonegate Bank
SGBK
$392K ﹤0.01%
+8,491
New +$390K
ZGNX
2875
DELISTED
Zogenix, Inc.
ZGNX
$391K ﹤0.01%
26,955
-12,523
-32% -$157K
113 114
115
116 117

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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.