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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
+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
LL
2901
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$371K ﹤0.01%
+14,800
New +$372K
MNR
2902
DELISTED
Monmouth Real Estate Investment Corp
MNR
$370K ﹤0.01%
24,537
-48,043
-66% -$710K
FTD
2903
DELISTED
FTD Companies, Inc. Common Stock
FTD
$369K ﹤0.01%
18,435
-443
-2% -$8.53K
LOB icon
2904
Live Oak Bancshares
LOB
$1.87B
$367K ﹤0.01%
+15,174
New +$363K
NBIS
2905
Nebius Group N.V.
NBIS
$57.3B
$367K ﹤0.01%
14,000
-22,650
-62% -$590K
BERY
2906
CALL
DELISTED
Berry Global Group, Inc.
BERY
$365K ﹤0.01%
6,970
– –
LYTS icon
2907
LSI Industries
LYTS
$719M
$364K ﹤0.01%
40,275
+7,543
+23% +$68.3K
CPRI icon
2908
CALL
Capri Holdings
CPRI
$1.55B
$363K ﹤0.01%
10,000
– –
LAYN
2909
DELISTED
Layne Christensen Co
LAYN
$363K ﹤0.01%
+41,278
New +$335K
WSO icon
2910
Watsco Inc
WSO
$12.8B
$361K ﹤0.01%
2,342
-2,276
-49% -$325K
NTRS icon
2911
CALL
Northern Trust
NTRS
$34.2B
$360K ﹤0.01%
+3,700
New +$333K
PMTS icon
2912
CPI Card Group
PMTS
$329M
$360K ﹤0.01%
25,273
-3,600
-12% -$51.4K
KS
2913
DELISTED
KapStone Paper and Pack Corp.
KS
$360K ﹤0.01%
+17,458
New +$376K
SNCR
2914
CALL
DELISTED
Synchronoss Technologies
SNCR
$357K ﹤0.01%
2,411
+689
+40% +$103K
SPWH icon
2915
Sportsman's Warehouse
SPWH
$44.5M
$357K ﹤0.01%
66,175
+9,262
+16% +$46.6K
PFNX
2916
DELISTED
Pfenex Inc.
PFNX
$357K ﹤0.01%
88,905
+19,877
+29% +$91.5K
RBA icon
2917
RB Global
RBA
$15.6B
$355K ﹤0.01%
12,351
-118,047
-91% -$3.66M
SLCA
2918
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$355K ﹤0.01%
10,000
– –
WABC icon
2919
Westamerica Bancorp
WABC
$1.35B
$354K ﹤0.01%
+6,311
New +$344K
ESE icon
2920
ESCO Technologies
ESE
$7.14B
$353K ﹤0.01%
5,911
-607
-9% -$35.4K
BIG
2921
DELISTED
Big Lots, Inc.
BIG
$353K ﹤0.01%
+7,300
New +$355K
CERS icon
2922
Cerus
CERS
$542M
$351K ﹤0.01%
139,774
+67,761
+94% +$217K
RNST icon
2923
Renasant Corp
RNST
$3.79B
$351K ﹤0.01%
+8,031
New +$337K
TCMD icon
2924
Tactile Systems Technology
TCMD
$529M
$350K ﹤0.01%
+12,251
New +$276K
SLAI
2925
DELISTED
SOLAI Ltd ADS
SLAI
$349K ﹤0.01%
+458
New +$352K
115 116
117
118 119

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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.