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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
+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
RGLD icon
3151
CALL
Royal Gold
RGLD
$22.5B
$761K ﹤0.01%
10,000
-78,000
-89% -$5.16M
BGFV
3152
DELISTED
Big 5 Sporting Goods
BGFV
$760K ﹤0.01%
61,979
+3,463
+6% +$45.2K
VMI icon
3153
PUT
Valmont Industries
VMI
$9.21B
$760K ﹤0.01%
+5,000
New +$770K
RSG icon
3154
CALL
Republic Services
RSG
$68B
$759K ﹤0.01%
+20,000
New +$709K
XLRN
3155
DELISTED
Acceleron Pharma
XLRN
$759K ﹤0.01%
22,352
-101,449
-82% -$3.39M
SMCI icon
3156
CALL
Super Micro Computer
SMCI
$24.2B
$758K ﹤0.01%
300,000
– –
QUOT
3157
DELISTED
Quotient Technology Inc
QUOT
$758K ﹤0.01%
+28,817
New +$642K
KBR icon
3158
KBR
KBR
$4.78B
$757K ﹤0.01%
31,759
-89,698
-74% -$2.25M
SWFT
3159
CALL
DELISTED
Swift Transportation Company
SWFT
$757K ﹤0.01%
30,000
– –
ABG icon
3160
PUT
Asbury Automotive
ABG
$3.77B
$756K ﹤0.01%
11,000
-79,000
-88% -$4.88M
FCN icon
3161
CALL
FTI Consulting
FCN
$4.19B
$756K ﹤0.01%
20,000
+2,200
+12% +$72.6K
AY
3162
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$756K ﹤0.01%
+20,000
New +$757K
DXPE icon
3163
CALL
DXP Enterprises
DXPE
$2.96B
$755K ﹤0.01%
10,000
-10,000
-50% -$866K
DXPE icon
3164
PUT
DXP Enterprises
DXPE
$2.96B
$755K ﹤0.01%
10,000
-80,500
-89% -$6.97M
STAG icon
3165
STAG Industrial
STAG
$7.17B
$755K ﹤0.01%
31,465
-29,819
-49% -$714K
HOUS
3166
CALL
DELISTED
Anywhere Real Estate
HOUS
$754K ﹤0.01%
+20,000
New +$776K
HOUS
3167
PUT
DELISTED
Anywhere Real Estate
HOUS
$754K ﹤0.01%
+20,000
New +$776K
OABC
3168
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$754K ﹤0.01%
30,165
+3,130
+12% +$75.1K
QLYS icon
3169
PUT
Qualys
QLYS
$6.11B
$750K ﹤0.01%
29,200
-20,000
-41% -$455K
RGR icon
3170
Sturm, Ruger & Co
RGR
$611M
$750K ﹤0.01%
12,710
+3,130
+33% +$196K
AIZ icon
3171
CALL
Assurant
AIZ
$14.2B
$747K ﹤0.01%
11,400
-20,200
-64% -$1.35M
SMCI icon
3172
PUT
Super Micro Computer
SMCI
$24.2B
$745K ﹤0.01%
295,000
– –
SXI icon
3173
PUT
Standex International
SXI
$3.7B
$745K ﹤0.01%
+10,000
New +$686K
VECO icon
3174
PUT
Veeco
VECO
$2.82B
$745K ﹤0.01%
+20,000
New +$714K
DLTR icon
3175
CALL
Dollar Tree
DLTR
$25.4B
$741K ﹤0.01%
13,600
– –
125 126
127
128 129

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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.