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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
+6.67%
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
$76.7B
AUM Growth
+$3.2B
Cap. Flow
-$965M
Cap. Flow %
-1.26%
Top 10 Hldgs %
9.81%
Holding
4,066
New
622
Increased
1,512
Reduced
1,263
Closed
399

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$696M
2
AAPL icon
Apple
AAPL
+$379M
3
BMY icon
Bristol-Myers Squibb
BMY
+$289M
4
KDP icon
Keurig Dr Pepper
KDP
+$275M
5
META icon
Meta Platforms (Facebook)
META
+$241M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$648M
2
MRK icon
Merck
MRK
+$453M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
4
TWTR
Twitter, Inc.
TWTR
+$273M
5
AVGO icon
Broadcom
AVGO
+$265M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Consumer Discretionary 12.62%
3 Healthcare 10.65%
4 Financials 9.26%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
2926
PUT
Warrior Met Coal
HCC
$5.63B
$640K ﹤0.01%
23,200
+12,300
+113% +$324K
INO icon
2927
Inovio Pharmaceuticals
INO
$129M
$640K ﹤0.01%
13,616
-12,436
-48% -$686K
AKS
2928
PUT
DELISTED
AK Steel Holding Corp
AKS
$640K ﹤0.01%
147,500
+37,500
+34% +$171K
NRE
2929
DELISTED
NorthStar Realty Europe Corp.
NRE
$640K ﹤0.01%
44,175
-88,683
-67% -$1.25M
WTRG icon
2930
Essential Utilities
WTRG
$11.7B
$639K ﹤0.01%
+18,158
New +$622K
RPT
2931
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$638K ﹤0.01%
48,293
-21,219
-31% -$259K
CPLA
2932
DELISTED
Capella Education Company
CPLA
$638K ﹤0.01%
6,466
+245
+4% +$22.9K
RTN
2933
PUT
DELISTED
Raytheon Company
RTN
$637K ﹤0.01%
3,300
-7,500
-69% -$1.58M
GLW icon
2934
PUT
Corning
GLW
$125B
$633K ﹤0.01%
+23,000
New +$636K
CSTE icon
2935
Caesarstone
CSTE
$118M
$632K ﹤0.01%
41,838
-16,894
-29% -$289K
DPZ icon
2936
Domino's
DPZ
$11.5B
$632K ﹤0.01%
+2,239
New +$567K
TWO
2937
PUT
Two Harbors Investment
TWO
$1.28B
$632K ﹤0.01%
+10,000
New +$626K
TUP
2938
CALL
DELISTED
Tupperware Brands Corporation
TUP
$631K ﹤0.01%
+15,300
New +$671K
TREC
2939
DELISTED
Trecora Resources
TREC
$631K ﹤0.01%
42,481
+14,447
+52% +$197K
VWTR
2940
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$630K ﹤0.01%
54,120
+34,386
+174% +$393K
HTLD icon
2941
Heartland Express
HTLD
$967M
$629K ﹤0.01%
33,927
+16,688
+97% +$308K
MTBL
2942
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$629K ﹤0.01%
849,293
+763,880
+894% +$1.98M
HCC icon
2943
CALL
Warrior Met Coal
HCC
$5.63B
$626K ﹤0.01%
+22,700
New +$598K
WMB icon
2944
CALL
Williams Companies
WMB
$86.8B
$626K ﹤0.01%
+23,100
New +$609K
MRO
2945
PUT
DELISTED
Marathon Oil Corporation
MRO
$626K ﹤0.01%
30,000
-186,700
-86% -$3.68M
CACI icon
2946
CALL
CACI
CACI
$14.1B
$624K ﹤0.01%
3,700
-2,200
-37% -$355K
FF icon
2947
Future Fuel
FF
$241M
$624K ﹤0.01%
44,531
+684
+2% +$8.82K
SBSI icon
2948
Southside Bancshares
SBSI
$956M
$624K ﹤0.01%
18,503
-10,349
-36% -$356K
NBIS
2949
Nebius Group N.V.
NBIS
$57.3B
$624K ﹤0.01%
+17,382
New +$606K
REN
2950
CALL
DELISTED
Resolute Energy Corporaton
REN
$624K ﹤0.01%
20,000
– –
116 117
118
119 120

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David Shaw's Q2 2018 Portfolio in Review

As of Q2 2018, David Shaw held 4,066 positions worth $76.7B, up 4.4% from $73.5B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

David Shaw's Q2 2018 filing shows 622 new, 1,512 increased, 1,263 reduced and 399 closed positions. Its largest new stake was Evergy: 4,161,679 shares worth $234M. The largest sale was Time Warner Inc, an estimated $648M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • David Shaw's largest Q2 2018 buy was Evergy: 4,161,679 shares worth $234M.
  • David Shaw added most to Amazon in Q2 2018, an estimated $696M increase.
  • David Shaw's biggest Q2 2018 reduction was Merck, cutting an estimated $453M.
  • David Shaw fully exited Time Warner Inc in Q2 2018, selling an estimated $648M.
  • David Shaw's ten largest holdings make up 9.8% of its $76.7B portfolio in Q2 2018.
  • David Shaw opened 622 new positions and closed 399 in Q2 2018.
  • David Shaw's portfolio value rose 4.4% quarter-over-quarter to $76.7B.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.