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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
-$654M
Cap. Flow %
-0.89%
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
MOH icon
3026
PUT
Molina Healthcare
MOH
$10.6B
$893K ﹤0.01%
+20,000
New +$811K
RKUS
3027
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$893K ﹤0.01%
74,963
-22,501
-23% -$239K
ITG
3028
PUT
DELISTED
Investment Technology Group Inc
ITG
$891K ﹤0.01%
52,800
-70,400
-57% -$1.33M
XOOM
3029
PUT
DELISTED
XOOM CORP COM
XOOM
$891K ﹤0.01%
+33,800
New +$751K
EIX icon
3030
PUT
Edison International
EIX
$28.7B
$883K ﹤0.01%
+15,200
New +$851K
DNB
3031
CALL
DELISTED
Dun & Bradstreet
DNB
$882K ﹤0.01%
8,000
+2,800
+54% +$294K
SHEN icon
3032
PUT
Shenandoah Telecom
SHEN
$685M
$880K ﹤0.01%
57,800
-39,400
-41% -$561K
FLG
3033
PUT
Flagstar Bank National Association
FLG
$5.65B
$880K ﹤0.01%
18,367
– –
IRC
3034
DELISTED
INLAND REAL ESTATE CORP
IRC
$880K ﹤0.01%
+82,784
New +$871K
CERN
3035
CALL
DELISTED
Cerner Corp
CERN
$877K ﹤0.01%
17,000
– –
Y
3036
PUT
DELISTED
Alleghany Corp
Y
$876K ﹤0.01%
2,000
– –
DINO icon
3037
CALL
HF Sinclair
DINO
$17.2B
$874K ﹤0.01%
20,000
– –
H icon
3038
PUT
Hyatt Hotels
H
$16.7B
$872K ﹤0.01%
+14,300
New +$825K
GLOG
3039
PUT
DELISTED
GASLOG LTD
GLOG
$867K ﹤0.01%
+27,200
New +$713K
TDC icon
3040
Teradata
TDC
$2.52B
$866K ﹤0.01%
21,531
-32
-0.1% -$1.4K
LEE icon
3041
Lee Enterprises
LEE
$184M
$864K ﹤0.01%
19,426
+4,599
+31% +$193K
WCC
3042
CALL
WESCO International
WCC
$16.9B
$864K ﹤0.01%
10,000
-30,000
-75% -$2.62M
TCS
3043
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$862K ﹤0.01%
+2,069
New +$903K
EMKR
3044
DELISTED
Emcore Corp
EMKR
$862K ﹤0.01%
20,918
+7,310
+54% +$321K
CLDX icon
3045
Celldex Therapeutics
CLDX
$3.19B
$860K ﹤0.01%
3,515
+521
+17% +$118K
PNR icon
3046
CALL
Pentair
PNR
$10B
$858K ﹤0.01%
17,719
-49,435
-74% -$2.52M
BKD icon
3047
CALL
Brookdale Senior Living
BKD
$2.91B
$857K ﹤0.01%
25,700
– –
COO icon
3048
PUT
Cooper Companies
COO
$14.2B
$854K ﹤0.01%
+25,200
New +$832K
HSIC icon
3049
CALL
Henry Schein
HSIC
$10.1B
$854K ﹤0.01%
18,360
-51,000
-74% -$2.33M
PLL
3050
CALL
DELISTED
PALL CORP
PLL
$854K ﹤0.01%
10,000
– –
120 121
122
123 124

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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.