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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
+1.34%
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
$73.5B
AUM Growth
+$844M
Cap. Flow
+$223M
Cap. Flow %
0.3%
Top 10 Hldgs %
9.54%
Holding
3,998
New
451
Increased
1,293
Reduced
1,502
Closed
554

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$638M
2
NVDA icon
NVIDIA
NVDA
+$461M
3
EQT icon
EQT Corp
EQT
+$400M
4
C icon
Citigroup
C
+$369M
5
CELG
Celgene Corp
CELG
+$339M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$694M
2
DELL icon
Dell
DELL
+$486M
3
IBM icon
IBM
IBM
+$341M
4
AMGN icon
Amgen
AMGN
+$306M
5
JNJ icon
Johnson & Johnson
JNJ
+$264M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 10.76%
3 Consumer Discretionary 10.52%
4 Financials 8.43%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
3251
CALL
Zoetis
ZTS
$31.9B
$217K ﹤0.01%
+2,600
New +$205K
SHLM
3252
DELISTED
Schulman (A.) Inc
SHLM
$217K ﹤0.01%
+5,039
New +$205K
PLOW icon
3253
Douglas Dynamics
PLOW
$961M
$216K ﹤0.01%
+4,980
New +$207K
MTBL
3254
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$215K ﹤0.01%
+85,413
New +$257K
ROIC
3255
DELISTED
Retail Opportunity Investments Corp.
ROIC
$214K ﹤0.01%
12,104
-129,296
-91% -$2.32M
AVY icon
3256
Avery Dennison
AVY
$13.9B
$213K ﹤0.01%
2,000
-16,755
-89% -$1.94M
DCOM icon
3257
Dime Commercial Bancshares
DCOM
$1.78B
$213K ﹤0.01%
6,342
-2,525
-28% -$87.1K
SAIC icon
3258
Saic
SAIC
$5.36B
$213K ﹤0.01%
2,700
-4,762
-64% -$359K
KNDI
3259
Kandi Technologies Group
KNDI
$65.1M
$212K ﹤0.01%
43,794
-166,814
-79% -$967K
PX
3260
DELISTED
Praxair Inc
PX
$212K ﹤0.01%
1,466
-8,434
-85% -$1.31M
SRE icon
3261
Sempra
SRE
$55.3B
$211K ﹤0.01%
3,798
-10,150
-73% -$548K
ULH icon
3262
Universal Logistics Holdings
ULH
$493M
$211K ﹤0.01%
+9,959
New +$227K
YORW icon
3263
York Water
YORW
$561M
$211K ﹤0.01%
+6,804
New +$210K
CISN
3264
DELISTED
Cision Ltd. Ordinary Share
CISN
$211K ﹤0.01%
+18,215
New +$217K
PGH
3265
DELISTED
Pengrowth Energy Corporation
PGH
$211K ﹤0.01%
327,533
+50,900
+18% +$37.8K
SOHU
3266
PUT
Sohu.com
SOHU
$379M
$210K ﹤0.01%
+6,800
New +$259K
UNF icon
3267
PUT
Unifirst Corp
UNF
$5.28B
$210K ﹤0.01%
1,300
– –
ROCC
3268
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$210K ﹤0.01%
+5,983
New +$238K
BBBY
3269
DELISTED
Bed Bath & Beyond Inc
BBBY
$210K ﹤0.01%
9,993
-102,398
-91% -$2.26M
EACQW
3270
DELISTED
Easterly Acquisition Corp.
EACQW
$210K ﹤0.01%
250,000
– –
JKHY icon
3271
Jack Henry & Associates
JKHY
$12.1B
$208K ﹤0.01%
1,716
-400
-19% -$48.7K
JOUT icon
3272
Johnson Outdoors
JOUT
$491M
$208K ﹤0.01%
+3,347
New +$214K
CARO
3273
DELISTED
Carolina Financial Corp.
CARO
$208K ﹤0.01%
5,308
-492
-8% -$19.5K
DCH
3274
PUT
Dauch Corp
DCH
$1.53B
$207K ﹤0.01%
13,600
-26,400
-66% -$434K
WRB icon
3275
W.R. Berkley
WRB
$25.9B
$206K ﹤0.01%
+9,551
New +$199K
129 130
131
132 133

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David Shaw's Q1 2018 Portfolio in Review

As of Q1 2018, David Shaw held 3,998 positions worth $73.5B, up 1.2% from $72.6B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

David Shaw's Q1 2018 filing shows 451 new, 1,293 increased, 1,502 reduced and 554 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 2,434,094 shares worth $129M. The largest sale was Meta Platforms (Facebook), an estimated $694M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • David Shaw's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 2,434,094 shares worth $129M.
  • David Shaw added most to Lowe's Companies in Q1 2018, an estimated $638M increase.
  • David Shaw's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $694M.
  • David Shaw fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $141M.
  • David Shaw's ten largest holdings make up 9.5% of its $73.5B portfolio in Q1 2018.
  • David Shaw opened 451 new positions and closed 554 in Q1 2018.
  • David Shaw's portfolio value rose 1.2% quarter-over-quarter to $73.5B.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.