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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
CRZO
3151
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$199K ﹤0.01%
11,400
+4,300
+61% +$99.9K
CACQ
3152
DELISTED
Caesars Acquisition Company
CACQ
$199K ﹤0.01%
10,443
-23,217
-69% -$411K
TPCO
3153
DELISTED
Tribune Publishing Company Common Stock
TPCO
$197K ﹤0.01%
+15,248
New +$197K
IMDZ
3154
DELISTED
Immune Design Corp.
IMDZ
$196K ﹤0.01%
20,122
-14,540
-42% -$102K
XONE
3155
DELISTED
The ExOne Company
XONE
$192K ﹤0.01%
+16,775
New +$199K
GNW icon
3156
CALL
Genworth Financial
GNW
$3.74B
$189K ﹤0.01%
50,000
– –
GES
3157
CALL
DELISTED
Guess Inc
GES
$188K ﹤0.01%
14,700
– –
CHS
3158
PUT
DELISTED
Chicos FAS, Inc.
CHS
$188K ﹤0.01%
+20,000
New +$231K
HHS icon
3159
Harte-Hanks
HHS
$29.6M
$187K ﹤0.01%
18,112
-11,989
-40% -$151K
NGD
3160
DELISTED
New Gold Inc
NGD
$186K ﹤0.01%
58,467
-1,156
-2% -$3.47K
VIVO
3161
VivoPower PLC
VIVO
$134M
$186K ﹤0.01%
4,875
– –
SND icon
3162
Smart Sand
SND
$198M
$185K ﹤0.01%
20,780
-101,874
-83% -$1.15M
OMED
3163
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$185K ﹤0.01%
55,467
+33,623
+154% +$140K
FF icon
3164
Future Fuel
FF
$241M
$183K ﹤0.01%
12,106
-4,358
-26% -$64K
CCRC
3165
DELISTED
China Customer Relations Centers, Inc
CCRC
$183K ﹤0.01%
+12,823
New +$194K
SM icon
3166
CALL
SM Energy
SM
$8.67B
$179K ﹤0.01%
10,800
– –
DSX icon
3167
Diana Shipping
DSX
$336M
$177K ﹤0.01%
62,520
+38,247
+158% +$111K
I
3168
DELISTED
INTELSAT S. A.
I
$176K ﹤0.01%
57,542
-6,136
-10% -$20.4K
GGB icon
3169
Gerdau
GGB
$8.5B
$175K ﹤0.01%
+72,127
New +$170K
SHOS
3170
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$171K ﹤0.01%
63,185
-387
-0.6% -$1.23K
MXWL
3171
DELISTED
Maxwell Technologies Inc
MXWL
$171K ﹤0.01%
+28,526
New +$166K
TRAK icon
3172
ReposiTrak
TRAK
$145M
$166K ﹤0.01%
13,699
-10,072
-42% -$124K
WLL
3173
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$165K ﹤0.01%
100
– –
DNOW icon
3174
CALL
DNOW Inc
DNOW
$2.8B
$164K ﹤0.01%
10,200
– –
MNDT
3175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$164K ﹤0.01%
10,768
-56,212
-84% -$798K
125 126
127
128 129

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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.