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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
+7.1%
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
$83.2B
AUM Growth
+$6.58B
Cap. Flow
+$1.96B
Cap. Flow %
2.35%
Top 10 Hldgs %
9.47%
Holding
4,167
New
494
Increased
1,413
Reduced
1,463
Closed
484

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$501M
2
BKNG icon
Booking.com
BKNG
+$470M
3
QCOM icon
Qualcomm
QCOM
+$398M
4
CVX icon
Chevron
CVX
+$268M
5
META icon
Meta Platforms (Facebook)
META
+$224M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914M
2
NFLX icon
Netflix
NFLX
+$305M
3
JNJ icon
Johnson & Johnson
JNJ
+$244M
4
MCD icon
McDonald's
MCD
+$241M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$222M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 12.64%
3 Healthcare 10.55%
4 Financials 8.76%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
3226
PUT
Steris
STE
$23B
$366K ﹤0.01%
+3,200
New +$362K
STRA icon
3227
CALL
Strategic Education
STRA
$1.85B
$366K ﹤0.01%
+2,670
New +$343K
POWI icon
3228
Power Integrations
POWI
$3B
$365K ﹤0.01%
11,548
-25,340
-69% -$912K
MAXR
3229
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$365K ﹤0.01%
11,046
-99,672
-90% -$4.11M
CNMD icon
3230
CALL
CONMED
CNMD
$1.51B
$364K ﹤0.01%
+4,600
New +$356K
OHI icon
3231
PUT
Omega Healthcare
OHI
$14.1B
$364K ﹤0.01%
11,100
+800
+8% +$25.5K
BRKL
3232
DELISTED
Brookline Bancorp
BRKL
$363K ﹤0.01%
21,718
-4,724
-18% -$85.5K
HY icon
3233
PUT
Hyster-Yale Materials Handling
HY
$610M
$363K ﹤0.01%
+5,900
New +$373K
BBBY
3234
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$363K ﹤0.01%
24,200
– –
INOV
3235
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$363K ﹤0.01%
36,160
-30,740
-46% -$335K
GBNK
3236
DELISTED
Guaranty Bancorp
GBNK
$359K ﹤0.01%
12,072
-20,456
-63% -$625K
PPL
3237
CALL
PPL Corp
PPL
$26.4B
$357K ﹤0.01%
12,200
-51,300
-81% -$1.5M
CHK
3238
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$357K ﹤0.01%
+397
New +$362K
DMC
3239
PUT
Del Monte Corp
DMC
$1.5B
$356K ﹤0.01%
+10,500
New +$411K
LCI
3240
CALL
DELISTED
Lannett Company, Inc.
LCI
$356K ﹤0.01%
+18,750
New +$715K
ODT
3241
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$356K ﹤0.01%
18,359
-2,423
-12% -$49.4K
HRL icon
3242
Hormel Foods
HRL
$13.1B
$355K ﹤0.01%
+9,016
New +$345K
AGS
3243
DELISTED
PlayAGS
AGS
$354K ﹤0.01%
12,003
-43,837
-79% -$1.3M
YELP icon
3244
PUT
Yelp
YELP
$1.29B
$354K ﹤0.01%
+7,200
New +$314K
NBL
3245
DELISTED
Noble Energy, Inc.
NBL
$353K ﹤0.01%
11,332
-210,682
-95% -$6.75M
IMDZ
3246
DELISTED
Immune Design Corp.
IMDZ
$352K ﹤0.01%
101,947
+83,777
+461% +$315K
KG
3247
Kestrel Group
KG
$59.3M
$349K ﹤0.01%
6,113
+1,484
+32% +$161K
RAVN
3248
DELISTED
Raven Industries Inc
RAVN
$346K ﹤0.01%
+7,560
New +$322K
WINA icon
3249
Winmark
WINA
$1.23B
$345K ﹤0.01%
2,079
-100
-5% -$15.2K
LL
3250
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$344K ﹤0.01%
22,200
– –
128 129
130
131 132

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David Shaw's Q3 2018 Portfolio in Review

As of Q3 2018, David Shaw held 4,167 positions worth $83.2B, up 8.6% from $76.7B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

David Shaw's Q3 2018 filing shows 494 new, 1,413 increased, 1,463 reduced and 484 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 850,069 shares worth $59.4M. The largest sale was Apple, an estimated $914M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • David Shaw's largest Q3 2018 buy was Six Flags Entertainment Corp.: 850,069 shares worth $59.4M.
  • David Shaw added most to AT&T in Q3 2018, an estimated $501M increase.
  • David Shaw's biggest Q3 2018 reduction was Apple, cutting an estimated $914M.
  • David Shaw fully exited RH in Q3 2018, selling an estimated $43.2M.
  • David Shaw's ten largest holdings make up 9.5% of its $83.2B portfolio in Q3 2018.
  • David Shaw opened 494 new positions and closed 484 in Q3 2018.
  • David Shaw's portfolio value rose 8.6% quarter-over-quarter to $83.2B.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.