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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
+6.95%
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
$65.1B
AUM Growth
+$4.63B
Cap. Flow
+$746M
Cap. Flow %
1.15%
Top 10 Hldgs %
9.56%
Holding
3,794
New
469
Increased
1,367
Reduced
1,237
Closed
370

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$354M
2
WFC icon
Wells Fargo
WFC
+$274M
3
IBM icon
IBM
IBM
+$266M
4
QCOM icon
Qualcomm
QCOM
+$257M
5
MDLZ icon
Mondelez International
MDLZ
+$224M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$356M
2
PYPL icon
PayPal
PYPL
+$290M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M
4
NVDA icon
NVIDIA
NVDA
+$248M
5
AABA
Altaba Inc
AABA
+$245M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 10.66%
3 Consumer Discretionary 10.29%
4 Communication Services 8.78%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
2976
Elme Communities
ELME
$149M
$414K ﹤0.01%
+12,629
New +$411K
HASI icon
2977
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
$414K ﹤0.01%
+17,004
New +$398K
MYE icon
2978
Myers Industries
MYE
$1.26B
$413K ﹤0.01%
19,709
+8,182
+71% +$150K
CETV
2979
DELISTED
Central European Media Enterprises Ltd
CETV
$412K ﹤0.01%
101,710
+42,284
+71% +$176K
CDZI icon
2980
Cadiz
CDZI
$319M
$411K ﹤0.01%
+32,338
New +$394K
SLAI
2981
DELISTED
SOLAI Ltd ADS
SLAI
$410K ﹤0.01%
532
+74
+16% +$56.3K
WFT
2982
PUT
DELISTED
Weatherford International plc
WFT
$408K ﹤0.01%
89,000
+69,000
+345% +$285K
FTR
2983
DELISTED
Frontier Communications Corp.
FTR
$406K ﹤0.01%
34,410
+26,631
+342% +$374K
LULU icon
2984
CALL
lululemon athletica
LULU
$13.9B
$405K ﹤0.01%
+6,500
New +$392K
WIX icon
2985
WIX.com
WIX
$3.53B
$405K ﹤0.01%
5,635
-3,421
-38% -$227K
PKE icon
2986
Park Aerospace
PKE
$718M
$403K ﹤0.01%
+21,809
New +$397K
CLPR
2987
Clipper Realty
CLPR
$55.4M
$401K ﹤0.01%
37,403
-489
-1% -$5.46K
AGU
2988
DELISTED
Agrium
AGU
$401K ﹤0.01%
+3,737
New +$373K
FIT
2989
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$400K ﹤0.01%
57,400
-4,800
-8% -$27.9K
PNK
2990
DELISTED
Pinnacle Entertainment Inc.
PNK
$398K ﹤0.01%
18,685
-26,129
-58% -$514K
BRG
2991
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$397K ﹤0.01%
+35,929
New +$411K
VSTO
2992
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$397K ﹤0.01%
17,300
-6,800
-28% -$153K
TDS icon
2993
Telephone and Data Systems
TDS
$3.81B
$395K ﹤0.01%
14,148
-17,158
-55% -$485K
GCO icon
2994
CALL
Genesco
GCO
$390M
$394K ﹤0.01%
+14,800
New +$418K
FOXF icon
2995
Fox Factory Holding Corp
FOXF
$910M
$391K ﹤0.01%
9,081
-100
-1% -$3.88K
LDOS icon
2996
CALL
Leidos
LDOS
$17.4B
$391K ﹤0.01%
6,600
– –
UN
2997
DELISTED
Unilever NV New York Registry Shares
UN
$391K ﹤0.01%
+6,619
New +$386K
MFC icon
2998
Manulife Financial
MFC
$71B
$390K ﹤0.01%
+19,300
New +$384K
LSI
2999
DELISTED
Life Storage, Inc.
LSI
$390K ﹤0.01%
7,146
-20,210
-74% -$1.01M
LXRX icon
3000
Lexicon Pharmaceuticals
LXRX
$1.03B
$389K ﹤0.01%
31,621
-83,635
-73% -$1.24M
118 119
120
121 122

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David Shaw's Q3 2017 Portfolio in Review

As of Q3 2017, David Shaw held 3,794 positions worth $65.1B, up 7.7% from $60.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

David Shaw's Q3 2017 filing shows 469 new, 1,367 increased, 1,237 reduced and 370 closed positions. Its largest new stake was Baker Hughes: 3,076,914 shares worth $113M. The largest sale was Gilead Sciences, an estimated $356M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • David Shaw's largest Q3 2017 buy was Baker Hughes: 3,076,914 shares worth $113M.
  • David Shaw added most to Comcast in Q3 2017, an estimated $354M increase.
  • David Shaw's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $356M.
  • David Shaw fully exited Mobileye N.V. in Q3 2017, selling an estimated $72.4M.
  • David Shaw's ten largest holdings make up 9.6% of its $65.1B portfolio in Q3 2017.
  • David Shaw opened 469 new positions and closed 370 in Q3 2017.
  • David Shaw's portfolio value rose 7.7% quarter-over-quarter to $65.1B.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.