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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
LAB icon
2951
Standard BioTools
LAB
$255M
$330K ﹤0.01%
81,775
+36,142
+79% +$171K
TTSH
2952
DELISTED
Tile Shop Holdings
TTSH
$330K ﹤0.01%
15,971
-890
-5% -$18.1K
FIT
2953
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$330K ﹤0.01%
62,200
-160,000
-72% -$887K
CVGI icon
2954
Commercial Vehicle Group
CVGI
$124M
$328K ﹤0.01%
38,773
-80,157
-67% -$654K
CBF
2955
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$328K ﹤0.01%
8,618
-520
-6% -$20.6K
FOXF icon
2956
Fox Factory Holding Corp
FOXF
$910M
$327K ﹤0.01%
9,181
-749
-8% -$23.5K
ZTO icon
2957
ZTO Express
ZTO
$16.2B
$327K ﹤0.01%
+23,431
New +$324K
STBZ
2958
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$327K ﹤0.01%
12,069
-1,796
-13% -$47.2K
TG icon
2959
Tredegar Corp
TG
$278M
$326K ﹤0.01%
+21,352
New +$347K
AGYS icon
2960
Agilysys
AGYS
$3.21B
$324K ﹤0.01%
32,048
-6,693
-17% -$64.9K
PFLT icon
2961
PennantPark Floating Rate Capital
PFLT
$740M
$322K ﹤0.01%
22,848
-137,544
-86% -$1.92M
FCRD
2962
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$322K ﹤0.01%
32,343
-24,472
-43% -$242K
GOV
2963
DELISTED
Government Properties Income Trust
GOV
$321K ﹤0.01%
+17,527
New +$381K
VLGEA icon
2964
Village Super Market
VLGEA
$655M
$320K ﹤0.01%
12,347
-6,184
-33% -$160K
ESS icon
2965
Essex Property Trust
ESS
$18.9B
$319K ﹤0.01%
1,241
– –
GARS
2966
DELISTED
Garrison Capital Inc.
GARS
$317K ﹤0.01%
38,374
-15,354
-29% -$139K
ALG icon
2967
Alamo Group
ALG
$2.01B
$316K ﹤0.01%
3,481
-300
-8% -$25K
DSGX icon
2968
Descartes Systems
DSGX
$6.72B
$314K ﹤0.01%
12,900
-16,500
-56% -$394K
TBNK
2969
DELISTED
Territorial Bancorp Inc.
TBNK
$314K ﹤0.01%
10,054
-2,706
-21% -$84K
CNMD icon
2970
CONMED
CNMD
$1.54B
$311K ﹤0.01%
6,102
-4,746
-44% -$235K
FOSL icon
2971
PUT
Fossil Group
FOSL
$329M
$311K ﹤0.01%
30,000
– –
DXLG icon
2972
Destination XL Group
DXLG
$35.2M
$310K ﹤0.01%
131,757
+7,456
+6% +$18.3K
EVR icon
2973
PUT
Evercore
EVR
$11.2B
$310K ﹤0.01%
4,400
– –
VRN
2974
DELISTED
Veren
VRN
$310K ﹤0.01%
40,564
-73,500
-64% -$687K
TVRD
2975
Tvardi Therapeutics
TVRD
$23.7M
$310K ﹤0.01%
559
-144
-20% -$91.4K
117 118
119
120 121

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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.