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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
+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
CASC
3251
DELISTED
Cascadian Therapeutics, Inc.
CASC
$63K ﹤0.01%
16,962
-49,697
-75% -$197K
EXK
3252
Endeavour Silver
EXK
$3.15B
$62K ﹤0.01%
20,323
+7,557
+59% +$23.3K
COOP
3253
DELISTED
Mr. Cooper
COOP
$60K ﹤0.01%
4,005
+2,064
+106% +$32.6K
SRRA
3254
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$60K ﹤0.01%
1,273
-857
-40% -$43.7K
FCEL icon
3255
FuelCell Energy
FCEL
$1.56B
$59K ﹤0.01%
132
+103
+355% +$45.6K
ANDAW
3256
DELISTED
Andina Acquisition Corp. II Warrant
ANDAW
$58K ﹤0.01%
194,900
– –
NDLS icon
3257
Noodles & Co
NDLS
$89.7M
$57K ﹤0.01%
1,829
-318
-15% -$12.4K
NVAX icon
3258
CALL
Novavax
NVAX
$1.47B
$57K ﹤0.01%
2,500
– –
GLBL
3259
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$57K ﹤0.01%
11,275
– –
MNKD icon
3260
MannKind Corp
MNKD
$1.33B
$55K ﹤0.01%
38,983
-898,005
-96% -$1.16M
CGEN icon
3261
Compugen
CGEN
$248M
$54K ﹤0.01%
+14,083
New +$58.6K
EPE
3262
DELISTED
EP Energy Corporation
EPE
$52K ﹤0.01%
+14,237
New +$62.1K
PTX
3263
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$51K ﹤0.01%
+12,609
New +$54.9K
CFMS
3264
DELISTED
Conformis, Inc. Common Stock
CFMS
$50K ﹤0.01%
+467
New +$56.1K
KNDI
3265
Kandi Technologies Group
KNDI
$64M
$47K ﹤0.01%
10,504
– –
TDW icon
3266
Tidewater
TDW
$4.74B
$47K ﹤0.01%
1,993
+600
+43% +$16.1K
FRSH
3267
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$47K ﹤0.01%
10,770
-56,963
-84% -$279K
CLDX icon
3268
Celldex Therapeutics
CLDX
$3.17B
$46K ﹤0.01%
1,237
-2,696
-69% -$119K
MMDMR
3269
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$46K ﹤0.01%
+115,300
New +$43K
QHC
3270
DELISTED
Quorum Health Corporation
QHC
$44K ﹤0.01%
10,669
-20,256
-66% -$83.1K
NADL
3271
DELISTED
North Atlantic Drilling Ltd
NADL
$41K ﹤0.01%
+30,529
New +$64.2K
SID icon
3272
Companhia Siderúrgica Nacional
SID
$1.3B
$40K ﹤0.01%
18,456
+72
+0.4% +$161
BCIC
3273
BCP Investment Corp
BCIC
$94.6M
$37K ﹤0.01%
1,041
-1,738
-63% -$62.7K
RAS
3274
DELISTED
RAIT Financial Trust
RAS
$36K ﹤0.01%
16,518
– –
MMDMW
3275
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$35K ﹤0.01%
+90,000
New +$37.3K
129 130
131
132 133

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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.