We are live on ! Find out more
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
+7.1%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$83.2B
AUM Growth
+$6.58B
Cap. Flow
+$1.96B
Cap. Flow %
2.35%
Top 10 Hldgs %
9.47%
Holding
4,167
New
494
Increased
1,413
Reduced
1,463
Closed
484

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$501M
2
BKNG icon
Booking.com
BKNG
+$470M
3
QCOM icon
Qualcomm
QCOM
+$398M
4
CVX icon
Chevron
CVX
+$268M
5
META icon
Meta Platforms (Facebook)
META
+$224M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914M
2
NFLX icon
Netflix
NFLX
+$305M
3
JNJ icon
Johnson & Johnson
JNJ
+$244M
4
MCD icon
McDonald's
MCD
+$241M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$222M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 12.64%
3 Healthcare 10.55%
4 Financials 8.76%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC
2976
DELISTED
AAC Holdings
AAC
$576K ﹤0.01%
75,519
-60,506
-44% -$542K
AAWW
2977
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$574K ﹤0.01%
+9,000
New +$583K
STX icon
2978
CALL
Seagate
STX
$186B
$573K ﹤0.01%
12,100
-1,500
-11% -$80.2K
ABUS icon
2979
Arbutus Biopharma
ABUS
$1.03B
$572K ﹤0.01%
60,556
-409,952
-87% -$4.07M
ESPR
2980
PUT
DELISTED
Esperion Therapeutics
ESPR
$572K ﹤0.01%
12,900
– –
WRLD icon
2981
PUT
World Acceptance Corp
WRLD
$902M
$572K ﹤0.01%
5,000
– –
HCC icon
2982
PUT
Warrior Met Coal
HCC
$5.56B
$571K ﹤0.01%
21,100
-2,100
-9% -$53.7K
BEST
2983
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$571K ﹤0.01%
+4,819
New +$822K
CNSL
2984
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$571K ﹤0.01%
43,777
+419
+1% +$5.18K
O icon
2985
CALL
Realty Income
O
$59.5B
$569K ﹤0.01%
10,320
– –
OGS icon
2986
ONE Gas
OGS
$5.05B
$569K ﹤0.01%
6,921
-11,555
-63% -$905K
LTXB
2987
DELISTED
LegacyTexas Financial Group Inc
LTXB
$568K ﹤0.01%
13,330
+7,763
+139% +$341K
AUO
2988
DELISTED
AU Optronics Corp
AUO
$565K ﹤0.01%
+134,277
New +$571K
SPOK icon
2989
Spok Holdings
SPOK
$221M
$561K ﹤0.01%
36,441
-2,987
-8% -$45.1K
MRO
2990
CALL
DELISTED
Marathon Oil Corporation
MRO
$561K ﹤0.01%
24,100
-33,200
-58% -$695K
FORM icon
2991
FormFactor
FORM
$8.42B
$560K ﹤0.01%
40,706
-14,360
-26% -$198K
PVG
2992
DELISTED
PRETIUM RESOURCES INC.
PVG
$560K ﹤0.01%
73,569
+684
+0.9% +$5.61K
FDS icon
2993
Factset
FDS
$10.5B
$559K ﹤0.01%
+2,500
New +$542K
DATA
2994
DELISTED
Tableau Software, Inc.
DATA
$559K ﹤0.01%
5,000
-37,016
-88% -$3.99M
ARRY
2995
DELISTED
Array Biopharma Inc
ARRY
$557K ﹤0.01%
+36,643
New +$562K
NYRT
2996
DELISTED
New York REIT, Inc.
NYRT
$557K ﹤0.01%
+30,721
New +$556K
COHR icon
2997
Coherent
COHR
$56.4B
$554K ﹤0.01%
11,702
-19,626
-63% -$892K
PBF icon
2998
PUT
PBF Energy
PBF
$7.88B
$554K ﹤0.01%
+11,100
New +$527K
WSFS icon
2999
WSFS Financial
WSFS
$4.01B
$554K ﹤0.01%
11,748
-9,840
-46% -$506K
WPC icon
3000
W.P. Carey
WPC
$16.4B
$553K ﹤0.01%
8,779
+4,117
+88% +$265K
118 119
120
121 122

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

David Shaw's Q3 2018 Portfolio in Review

As of Q3 2018, David Shaw held 4,167 positions worth $83.2B, up 8.6% from $76.7B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

David Shaw's Q3 2018 filing shows 494 new, 1,413 increased, 1,463 reduced and 484 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 850,069 shares worth $59.4M. The largest sale was Apple, an estimated $914M.

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

  • David Shaw's largest Q3 2018 buy was Six Flags Entertainment Corp.: 850,069 shares worth $59.4M.
  • David Shaw added most to AT&T in Q3 2018, an estimated $501M increase.
  • David Shaw's biggest Q3 2018 reduction was Apple, cutting an estimated $914M.
  • David Shaw fully exited RH in Q3 2018, selling an estimated $43.2M.
  • David Shaw's ten largest holdings make up 9.5% of its $83.2B portfolio in Q3 2018.
  • David Shaw opened 494 new positions and closed 484 in Q3 2018.
  • David Shaw's portfolio value rose 8.6% quarter-over-quarter to $83.2B.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.