David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$638M |
| 2 |
NVIDIA
NVDA
|
+$461M |
| 3 |
EQT Corp
EQT
|
+$400M |
| 4 |
Citigroup
C
|
+$369M |
| 5 |
CELG
Celgene Corp
CELG
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$694M |
| 2 |
Dell
DELL
|
+$486M |
| 3 |
IBM
IBM
|
+$341M |
| 4 |
Amgen
AMGN
|
+$306M |
| 5 |
Johnson & Johnson
JNJ
|
+$264M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Healthcare | 10.76% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Financials | 8.43% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3101
CALL
Green Dot
GDOT
$765M
| $302K | ﹤0.01% |
4,700
| – | – |
|
3102
Ituran Location and Control
ITRN
$1B
| $302K | ﹤0.01% |
+9,716
| New | +$334K |
|
3103
CALL
Truist Financial
TFC
$62.1B
| $302K | ﹤0.01% |
5,800
-14,200
| -71% | -$765K |
|
|
DOTA
3104
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
| $301K | ﹤0.01% |
30,412
| – | – |
|
3105
Repligen
RGEN
$10.2B
| $300K | ﹤0.01% |
8,280
-28,739
| -78% | -$1.01M |
|
3106
PUT
Jack in the Box
JACK
$342M
| $299K | ﹤0.01% |
+3,500
| New | +$313K |
|
|
TDAY
3107
USA Today Co
TDAY
$941M
| $298K | ﹤0.01% |
17,404
-9,978
| -36% | -$167K |
|
3108
O-I Glass
OI
$1.11B
| $298K | ﹤0.01% |
13,742
-65,256
| -83% | -$1.45M |
|
|
INXN
3109
PUT
DELISTED
Interxion Holding N.V.
INXN
| $298K | ﹤0.01% |
+4,800
| New | +$286K |
|
3110
CALL
United Parks & Resorts
PRKS
$2.03B
| $297K | ﹤0.01% |
20,000
-20,000
| -50% | -$294K |
|
|
ATRI
3111
DELISTED
Atrion Corp
ATRI
| $297K | ﹤0.01% |
+471
| New | +$276K |
|
3112
Mattel
MAT
$4.23B
| $295K | ﹤0.01% |
+22,426
| New | +$350K |
|
|
TBNK
3113
DELISTED
Territorial Bancorp Inc.
TBNK
| $295K | ﹤0.01% |
9,960
+2,207
| +28% | +$67.8K |
|
3114
Blue Bird Corp
BLBD
$1.87B
| $294K | ﹤0.01% |
+12,397
| New | +$271K |
|
3115
PUT
Halozyme
HALO
$12.3B
| $294K | ﹤0.01% |
15,000
-75,000
| -83% | -$1.45M |
|
|
SVU
3116
PUT
DELISTED
SUPERVALU Inc.
SVU
| $292K | ﹤0.01% |
19,200
-9,300
| -33% | -$148K |
|
3117
Neurogene
NGNE
$793M
| $291K | ﹤0.01% |
1,033
+104
| +11% | +$28.7K |
|
3118
National Healthcare
NHC
$3.58B
| $290K | ﹤0.01% |
4,858
-2,174
| -31% | -$133K |
|
|
ALX
3119
Alexander's
ALX
$1.38B
| $289K | ﹤0.01% |
759
-145
| -16% | -$53.8K |
|
3120
Standard Motor Products
SMP
$838M
| $289K | ﹤0.01% |
6,065
-397
| -6% | -$18.8K |
|
3121
Middlesex Water
MSEX
$1.12B
| $288K | ﹤0.01% |
+7,843
| New | +$291K |
|
3122
Everest Group
EG
$14.4B
| $287K | ﹤0.01% |
+1,117
| New | +$268K |
|
|
RVNC
3123
DELISTED
Revance Therapeutics, Inc.
RVNC
| $286K | ﹤0.01% |
9,288
-34,884
| -79% | -$1.12M |
|
|
HTLF
3124
DELISTED
Heartland Financial USA, Inc.
HTLF
| $286K | ﹤0.01% |
5,400
+542
| +11% | +$29.1K |
|
|
RAD
3125
PUT
DELISTED
Rite Aid Corporation
RAD
| $286K | ﹤0.01% |
8,500
| – | – |
|
Similar funds
David Shaw's Q1 2018 Portfolio in Review
As of Q1 2018, David Shaw held 3,998 positions worth $73.5B, up 1.2% from $72.6B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
David Shaw's Q1 2018 filing shows 451 new, 1,293 increased, 1,502 reduced and 554 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 2,434,094 shares worth $129M. The largest sale was Meta Platforms (Facebook), an estimated $694M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- David Shaw's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 2,434,094 shares worth $129M.
- David Shaw added most to Lowe's Companies in Q1 2018, an estimated $638M increase.
- David Shaw's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $694M.
- David Shaw fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $141M.
- David Shaw's ten largest holdings make up 9.5% of its $73.5B portfolio in Q1 2018.
- David Shaw opened 451 new positions and closed 554 in Q1 2018.
- David Shaw's portfolio value rose 1.2% quarter-over-quarter to $73.5B.
Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.