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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
+6.36%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$73.4B
AUM Growth
+$3.33B
Cap. Flow
-$1.3B
Cap. Flow %
-1.77%
Top 10 Hldgs %
10.29%
Holding
4,930
New
701
Increased
1,499
Reduced
1,475
Closed
797

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$402M
2
C icon
Citigroup
C
+$323M
3
FRX
FOREST LABORATORIES INC
FRX
+$296M
4
MPC icon
Marathon Petroleum
MPC
+$287M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$276M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$460M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
NFLX icon
Netflix
NFLX
+$331M
4
EMC
EMC CORPORATION
EMC
+$209M
5
V icon
Visa
V
+$193M

Sector Composition

Rank Sector Weight
1 Energy 9.01%
2 Technology 8.32%
3 Consumer Discretionary 7.99%
4 Communication Services 7.53%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
2976
PUT
DELISTED
DST Systems Inc.
DST
$940K ﹤0.01%
20,400
-49,200
-71% -$2.26M
WLB
2977
DELISTED
Westmoreland Coal Company
WLB
$939K ﹤0.01%
+25,890
New +$804K
BTU
2978
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$937K ﹤0.01%
3,820
+2,153
+129% +$560K
EPE
2979
DELISTED
EP Energy Corporation
EPE
$935K ﹤0.01%
40,543
-31,114
-43% -$626K
DXPE icon
2980
DXP Enterprises
DXPE
$2.96B
$933K ﹤0.01%
12,354
-12,004
-49% -$1.04M
LOGM
2981
CALL
DELISTED
LogMein, Inc.
LOGM
$932K ﹤0.01%
20,000
-12,500
-38% -$539K
IONS icon
2982
Ionis Pharmaceuticals
IONS
$10.5B
$931K ﹤0.01%
+27,028
New +$851K
RDS.A
2983
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$931K ﹤0.01%
+12,098
New +$883K
RDUS
2984
DELISTED
Radius Recycling
RDUS
$929K ﹤0.01%
+35,630
New +$950K
FNGN
2985
CALL
DELISTED
Financial Engines, Inc.
FNGN
$928K ﹤0.01%
20,500
+500
+3% +$22.4K
IBTX
2986
DELISTED
Independent Bank Group, Inc.
IBTX
$927K ﹤0.01%
16,651
+10,516
+171% +$554K
BEAV
2987
CALL
DELISTED
B/E Aerospace Inc
BEAV
$925K ﹤0.01%
13,810
-451,173
-97% -$30M
BEAV
2988
PUT
DELISTED
B/E Aerospace Inc
BEAV
$925K ﹤0.01%
13,810
-423,553
-97% -$28.2M
CODE
2989
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$923K ﹤0.01%
+43,800
New +$830K
NMBL
2990
PUT
DELISTED
Nimble Storage, Inc.
NMBL
$922K ﹤0.01%
+30,000
New +$842K
DST
2991
CALL
DELISTED
DST Systems Inc.
DST
$922K ﹤0.01%
20,000
-17,400
-47% -$801K
KWR icon
2992
PUT
Quaker Houghton
KWR
$2.83B
$921K ﹤0.01%
12,000
-25,600
-68% -$1.94M
AGNC icon
2993
CALL
AGNC Investment
AGNC
$12.8B
$918K ﹤0.01%
+39,200
New +$902K
LCII icon
2994
LCI Industries
LCII
$2.5B
$916K ﹤0.01%
18,308
-2,575
-12% -$128K
EPAY
2995
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$916K ﹤0.01%
+30,600
New +$940K
BCC icon
2996
Boise Cascade
BCC
$2.79B
$915K ﹤0.01%
+31,961
New +$853K
DPZ icon
2997
Domino's
DPZ
$11.4B
$915K ﹤0.01%
+12,524
New +$917K
MTRN icon
2998
Materion
MTRN
$4.92B
$914K ﹤0.01%
24,709
-13,496
-35% -$467K
TYL icon
2999
CALL
Tyler Technologies
TYL
$14.4B
$912K ﹤0.01%
10,000
-7,700
-44% -$624K
TYL icon
3000
PUT
Tyler Technologies
TYL
$14.4B
$912K ﹤0.01%
10,000
-36,000
-78% -$2.92M
118 119
120
121 122

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David Shaw's Q2 2014 Portfolio in Review

As of Q2 2014, David Shaw held 4,930 positions worth $73.4B, up 4.8% from $70.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

David Shaw's Q2 2014 filing shows 701 new, 1,499 increased, 1,475 reduced and 797 closed positions. Its largest new stake was Navient: 11,559,516 shares worth $205M. The largest sale was Meta Platforms (Facebook), an estimated $460M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • David Shaw's largest Q2 2014 buy was Navient: 11,559,516 shares worth $205M.
  • David Shaw added most to Apple in Q2 2014, an estimated $402M increase.
  • David Shaw's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $460M.
  • David Shaw fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $129M.
  • David Shaw's ten largest holdings make up 10% of its $73.4B portfolio in Q2 2014.
  • David Shaw opened 701 new positions and closed 797 in Q2 2014.
  • David Shaw's portfolio value rose 4.8% quarter-over-quarter to $73.4B.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.