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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
FNHC
3026
DELISTED
FedNat Holding Company Common Stock
FNHC
$269K ﹤0.01%
+16,828
New +$268K
NVLN
3027
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$269K ﹤0.01%
29,099
-18,421
-39% -$177K
FDS icon
3028
PUT
Factset
FDS
$10.9B
$266K ﹤0.01%
+1,600
New +$262K
RF icon
3029
Regions Financial
RF
$26.1B
$266K ﹤0.01%
18,198
-134,283
-88% -$1.89M
ASPS icon
3030
Altisource Portfolio Solutions
ASPS
$62.2M
$265K ﹤0.01%
+1,517
New +$302K
BEN icon
3031
Franklin Templeton
BEN
$17.6B
$265K ﹤0.01%
+5,918
New +$253K
MORE
3032
DELISTED
Monogram Residential Trust, Inc.
MORE
$265K ﹤0.01%
27,322
+9,793
+56% +$97.3K
DRI icon
3033
Darden Restaurants
DRI
$25.6B
$264K ﹤0.01%
2,923
-38,977
-93% -$3.41M
AREX
3034
DELISTED
Approach Resources Inc.
AREX
$264K ﹤0.01%
+78,296
New +$204K
ALRM icon
3035
Alarm.com
ALRM
$2.83B
$261K ﹤0.01%
+6,929
New +$232K
HEI icon
3036
HEICO Corp
HEI
$49.3B
$260K ﹤0.01%
7,070
-5,640
-44% -$208K
LTS
3037
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$260K ﹤0.01%
106,589
-22,321
-17% -$54K
FNSR
3038
CALL
DELISTED
Finisar Corp
FNSR
$260K ﹤0.01%
10,000
-3,600
-26% -$89.7K
AORT icon
3039
CALL
Artivion
AORT
$1.31B
$259K ﹤0.01%
13,000
– –
ONB icon
3040
Old National Bancorp
ONB
$9.86B
$259K ﹤0.01%
+15,028
New +$252K
QTRH
3041
DELISTED
Quarterhill Inc. Common Shares
QTRH
$259K ﹤0.01%
+179,600
New +$259K
BDN
3042
Brandywine Realty Trust
BDN
$548M
$258K ﹤0.01%
14,694
-25,735
-64% -$442K
PKOH icon
3043
Park-Ohio Holdings
PKOH
$649M
$258K ﹤0.01%
6,770
-5,324
-44% -$200K
ANW
3044
DELISTED
Aegean Marine Petroleum Network
ANW
$258K ﹤0.01%
44,088
-256,680
-85% -$2.25M
LNC icon
3045
PUT
Lincoln National
LNC
$8.11B
$257K ﹤0.01%
3,800
-900
-19% -$59.5K
MRCY icon
3046
PUT
Mercury Systems
MRCY
$5.38B
$257K ﹤0.01%
6,100
– –
QSR icon
3047
PUT
Restaurant Brands International
QSR
$28.4B
$256K ﹤0.01%
+4,100
New +$242K
ALX
3048
Alexander's
ALX
$1.38B
$253K ﹤0.01%
600
-100
-14% -$42.5K
IBKC
3049
DELISTED
IBERIABANK Corp
IBKC
$253K ﹤0.01%
+3,100
New +$246K
GNC
3050
CALL
DELISTED
GNC Holdings, Inc.
GNC
$253K ﹤0.01%
30,000
– –
120 121
122
123 124

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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.