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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
+16.7%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$77.4B
AUM Growth
+$4.82B
Cap. Flow
-$6.74B
Cap. Flow %
-8.71%
Top 10 Hldgs %
8.98%
Holding
4,169
New
447
Increased
1,310
Reduced
1,599
Closed
617

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$436M
2
ABBV icon
AbbVie
ABBV
+$407M
3
JNJ icon
Johnson & Johnson
JNJ
+$295M
4
GILD icon
Gilead Sciences
GILD
+$267M
5
SBUX icon
Starbucks
SBUX
+$230M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$407M
2
BKNG icon
Booking.com
BKNG
+$400M
3
C icon
Citigroup
C
+$314M
4
SHPG
Shire pic
SHPG
+$276M
5
PYPL icon
PayPal
PYPL
+$257M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 13.44%
3 Consumer Discretionary 13.38%
4 Financials 7.19%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
2901
PUT
DELISTED
INTELSAT S. A.
I
$553K ﹤0.01%
35,300
-105,000
-75% -$2.23M
PGTI
2902
DELISTED
PGT, Inc.
PGTI
$552K ﹤0.01%
+39,890
New +$631K
OC icon
2903
CALL
Owens Corning
OC
$11.6B
$551K ﹤0.01%
+11,700
New +$572K
FTSI
2904
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
$550K ﹤0.01%
2,750
– –
MSTR icon
2905
PUT
Strategy Inc
MSTR
$49.3B
$548K ﹤0.01%
38,000
– –
UMBF icon
2906
UMB Financial
UMBF
$11B
$548K ﹤0.01%
8,550
-6,864
-45% -$454K
NITE
2907
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$548K ﹤0.01%
+21,615
New +$382K
AR icon
2908
PUT
Antero Resources
AR
$12B
$547K ﹤0.01%
+61,900
New +$585K
BHP icon
2909
PUT
BHP
BHP
$247B
$547K ﹤0.01%
11,210
-11,210
-50% -$511K
TDAY
2910
USA Today Co
TDAY
$960M
$547K ﹤0.01%
52,173
-66,006
-56% -$846K
LAD icon
2911
PUT
Lithia Motors
LAD
$8.29B
$547K ﹤0.01%
5,900
-40,900
-87% -$3.56M
SPG icon
2912
PUT
Simon Property Group
SPG
$70.7B
$547K ﹤0.01%
3,000
-30,900
-91% -$5.49M
OIS icon
2913
PUT
Oil States International
OIS
$499M
$544K ﹤0.01%
+32,100
New +$543K
HT
2914
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$544K ﹤0.01%
31,737
+21,159
+200% +$381K
BLMT
2915
DELISTED
BSB Bancorp, Inc.
BLMT
$544K ﹤0.01%
+16,564
New +$546K
ECL icon
2916
Ecolab
ECL
$82.1B
$543K ﹤0.01%
3,075
-3,325
-52% -$540K
RDS.B
2917
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$543K ﹤0.01%
8,492
+5,131
+153% +$324K
CRVL icon
2918
CorVel
CRVL
$3.56B
$542K ﹤0.01%
24,945
+11,655
+88% +$249K
CASS icon
2919
Cass Information Systems
CASS
$737M
$541K ﹤0.01%
11,442
+6,348
+125% +$325K
EXP icon
2920
CALL
Eagle Materials
EXP
$6.18B
$540K ﹤0.01%
6,400
-2,000
-24% -$144K
HASI icon
2921
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
$539K ﹤0.01%
21,036
+10,131
+93% +$238K
PLOW icon
2922
Douglas Dynamics
PLOW
$960M
$538K ﹤0.01%
+14,123
New +$526K
PCH
2923
CALL
DELISTED
PotlatchDeltic
PCH
$537K ﹤0.01%
+14,200
New +$507K
DOV icon
2924
Dover
DOV
$27.7B
$536K ﹤0.01%
+5,717
New +$494K
LTS
2925
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$536K ﹤0.01%
189,512
-31,418
-14% -$91.3K
115 116
117
118 119

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David Shaw's Q1 2019 Portfolio in Review

As of Q1 2019, David Shaw held 4,169 positions worth $77.4B, up 6.6% from $72.6B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

David Shaw withdrew a net $6.74B in Q1 2019, closing 617 positions and reducing 1,599 holdings. Its most notable exit was Shire pic, an estimated $276M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, David Shaw opened a new position in Lyft worth $159M.

  • David Shaw's largest Q1 2019 buy was Lyft: 2,245,851 shares worth $159M.
  • David Shaw added most to Pfizer in Q1 2019, an estimated $436M increase.
  • David Shaw's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $407M.
  • David Shaw fully exited Shire pic in Q1 2019, selling an estimated $276M.
  • David Shaw's ten largest holdings make up 9% of its $77.4B portfolio in Q1 2019.
  • David Shaw opened 447 new positions and closed 617 in Q1 2019.
  • David Shaw's portfolio value rose 6.6% quarter-over-quarter to $77.4B.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.