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 |
Amazon
AMZN
|
+$549M |
| 2 |
CVS Health
CVS
|
+$537M |
| 3 |
Meta Platforms (Facebook)
META
|
+$515M |
| 4 |
McDonald's
MCD
|
+$386M |
| 5 |
Home Depot
HD
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$475M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$442M |
| 3 |
AGN
Allergan plc
AGN
|
+$435M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$369M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$330M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.73% |
| 2 | Technology | 10.93% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Costamare
CMRE
$1.88B
| $222K | ﹤0.01% |
28,900
-80,765
| -74% | -$763K |
|
3127
Geron
GERN
$977M
| $222K | ﹤0.01% |
82,408
+13,753
| +20% | +$40K |
|
3128
Chubb
CB
$133B
| $221K | ﹤0.01% |
1,691
-200
| -11% | -$24.7K |
|
3129
NeoGenomics
NEO
$2.11B
| $221K | ﹤0.01% |
27,497
-42,407
| -61% | -$340K |
|
|
SP
3130
DELISTED
SP Plus Corporation
SP
| $221K | ﹤0.01% |
9,799
-7,348
| -43% | -$165K |
|
3131
Skyworks Solutions
SWKS
$10.1B
| $220K | ﹤0.01% |
3,481
-1,497
| -30% | -$102K |
|
3132
United Fire Group
UFCS
$1.39B
| $220K | ﹤0.01% |
5,175
-5,041
| -49% | -$214K |
|
3133
Hilltop Holdings
HTH
$2.22B
| $219K | ﹤0.01% |
+10,413
| New | +$208K |
|
|
SCNB
3134
DELISTED
Suffolk Bancorp
SCNB
| $219K | ﹤0.01% |
6,996
-7,417
| -51% | -$185K |
|
|
TBNK
3135
DELISTED
Territorial Bancorp Inc.
TBNK
| $218K | ﹤0.01% |
+8,221
| New | +$214K |
|
3136
Univest Financial
UVSP
$1.15B
| $216K | ﹤0.01% |
+10,256
| New | +$204K |
|
|
GMLP
3137
DELISTED
Golar LNG Partners LP
GMLP
| $215K | ﹤0.01% |
11,707
-5,702
| -33% | -$96.8K |
|
|
AIMT
3138
DELISTED
Aimmune Therapeutics
AIMT
| $215K | ﹤0.01% |
+19,849
| New | +$270K |
|
|
HAR
3139
DELISTED
Harman International Industries
HAR
| $215K | ﹤0.01% |
3,000
-4,700
| -61% | -$367K |
|
3140
WD-40
WDFC
$2.9B
| $214K | ﹤0.01% |
1,823
-732
| -29% | -$79.4K |
|
|
EGRX
3141
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $213K | ﹤0.01% |
+5,500
| New | +$229K |
|
|
SGM
3142
DELISTED
Stonegate Mortgage Corporation
SGM
| $213K | ﹤0.01% |
63,444
+863
| +1% | +$3.98K |
|
|
ORBC
3143
DELISTED
ORBCOMM, Inc.
ORBC
| $213K | ﹤0.01% |
+21,404
| New | +$207K |
|
3144
Altisource Portfolio Solutions
ASPS
$62.2M
| $212K | ﹤0.01% |
954
-1,911
| -67% | -$423K |
|
|
USAP
3145
DELISTED
Universal Stainless & Alloy
USAP
| $212K | ﹤0.01% |
+19,463
| New | +$223K |
|
|
ABTX
3146
DELISTED
Allegiance Bancshares
ABTX
| $212K | ﹤0.01% |
8,533
-2,032
| -19% | -$45.3K |
|
|
ININ
3147
DELISTED
Interactive Intelligence Group, inc.
ININ
| $211K | ﹤0.01% |
5,155
-16,405
| -76% | -$639K |
|
|
VOXX
3148
DELISTED
VOXX International Corporation Class A
VOXX
| $209K | ﹤0.01% |
74,885
+14,020
| +23% | +$52.1K |
|
|
RAX
3149
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $209K | ﹤0.01% |
+10,000
| New | +$234K |
|
3150
Prudential Financial
PRU
$42.3B
| $206K | ﹤0.01% |
2,887
-1,179
| -29% | -$89K |
|
Similar funds
David Shaw's Q2 2016 Portfolio in Review
As of Q2 2016, David Shaw held 3,766 positions worth $54.2B, down 2.7% from $55.7B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
David Shaw withdrew a net $2.46B in Q2 2016, closing 445 positions and reducing 1,324 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $369M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, David Shaw opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $198M.
- David Shaw's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 8,430,023 shares worth $198M.
- David Shaw added most to Amazon in Q2 2016, an estimated $549M increase.
- David Shaw's biggest Q2 2016 reduction was Booking.com, cutting an estimated $475M.
- David Shaw fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $369M.
- David Shaw's ten largest holdings make up 9.2% of its $54.2B portfolio in Q2 2016.
- David Shaw opened 402 new positions and closed 445 in Q2 2016.
- David Shaw's portfolio value fell 2.7% quarter-over-quarter to $54.2B.
Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.