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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
ADXS
3201
CALL
DELISTED
Advaxis Inc
ADXS
$130K ﹤0.01%
1,333
– –
SHLD
3202
DELISTED
Sears Holding Corporation
SHLD
$126K ﹤0.01%
14,242
+3,500
+33% +$32.7K
CIG icon
3203
CEMIG Preferred Shares
CIG
$5.61B
$125K ﹤0.01%
102,173
-42,551
-29% -$56.4K
IMUX icon
3204
Immunic
IMUX
$228M
$125K ﹤0.01%
107
-48
-31% -$64.1K
KOPN icon
3205
Kopin
KOPN
$890M
$124K ﹤0.01%
+33,478
New +$126K
NOG icon
3206
Northern Oil and Gas
NOG
$2.83B
$124K ﹤0.01%
8,849
+472
+6% +$9.12K
GFI icon
3207
Gold Fields
GFI
$42.1B
$119K ﹤0.01%
+34,284
New +$124K
TCRT icon
3208
Alaunos Therapeutics
TCRT
$4.5M
$117K ﹤0.01%
+126
New +$124K
AMRN
3209
Amarin Corp
AMRN
$297M
$116K ﹤0.01%
1,441
-9,567
-87% -$595K
ACHN
3210
DELISTED
Achillion Pharmaceuticals
ACHN
$116K ﹤0.01%
+25,241
New +$101K
CBK
3211
DELISTED
Christopher & Banks Corporation
CBK
$116K ﹤0.01%
88,177
– –
ORBC
3212
DELISTED
ORBCOMM, Inc.
ORBC
$115K ﹤0.01%
10,178
-86,595
-89% -$874K
SBSW icon
3213
Sibanye-Stillwater
SBSW
$8.78B
$112K ﹤0.01%
+25,617
New +$170K
WIN
3214
DELISTED
Windstream Holdings Inc
WIN
$109K ﹤0.01%
5,609
-34,459
-86% -$834K
KONA
3215
DELISTED
Kona Grill, Inc.
KONA
$108K ﹤0.01%
29,074
+9,994
+52% +$45.9K
XPRO icon
3216
Expro Ltd
XPRO
$2B
$107K ﹤0.01%
2,150
-19,476
-90% -$1.01M
JMEI
3217
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$107K ﹤0.01%
5,000
– –
JMEI
3218
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$107K ﹤0.01%
5,000
-5,000
-50% -$152K
EZPW icon
3219
Ezcorp Inc
EZPW
$2.11B
$106K ﹤0.01%
13,829
-90,623
-87% -$789K
APEX
3220
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$102K ﹤0.01%
491
-614
-56% -$151K
AXAS
3221
DELISTED
Abraxas Petroleum Corp
AXAS
$102K ﹤0.01%
3,134
-6,604
-68% -$248K
CGI
3222
DELISTED
Celadon Group Inc
CGI
$99K ﹤0.01%
+31,463
New +$98.5K
FCH
3223
DELISTED
Felcor Lodging Trust
FCH
$98K ﹤0.01%
13,542
-66,341
-83% -$491K
SSRI
3224
PUT
DELISTED
Silver Standard Resources
SSRI
$97K ﹤0.01%
10,000
– –
NSU
3225
DELISTED
Nevsun Resources Ltd.
NSU
$95K ﹤0.01%
39,380
-14,741
-27% -$35.3K
127 128
129
130 131

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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.