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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
+6.67%
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
$76.7B
AUM Growth
+$3.2B
Cap. Flow
-$965M
Cap. Flow %
-1.26%
Top 10 Hldgs %
9.81%
Holding
4,066
New
622
Increased
1,512
Reduced
1,263
Closed
399

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$696M
2
AAPL icon
Apple
AAPL
+$379M
3
BMY icon
Bristol-Myers Squibb
BMY
+$289M
4
KDP icon
Keurig Dr Pepper
KDP
+$275M
5
META icon
Meta Platforms (Facebook)
META
+$241M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$648M
2
MRK icon
Merck
MRK
+$453M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
4
TWTR
Twitter, Inc.
TWTR
+$273M
5
AVGO icon
Broadcom
AVGO
+$265M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Consumer Discretionary 12.62%
3 Healthcare 10.65%
4 Financials 9.26%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
3251
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$353K ﹤0.01%
24,009
-153,492
-86% -$2.22M
NBL
3252
PUT
DELISTED
Noble Energy, Inc.
NBL
$353K ﹤0.01%
10,000
-2,800
-22% -$95.2K
CNA icon
3253
CNA Financial
CNA
$13.4B
$351K ﹤0.01%
+7,676
New +$371K
ZEN
3254
CALL
DELISTED
ZENDESK INC
ZEN
$349K ﹤0.01%
+6,400
New +$340K
TRIB
3255
Trinity Biotech
TRIB
$8.4M
$348K ﹤0.01%
464
– –
CLDR
3256
DELISTED
Cloudera, Inc.
CLDR
$348K ﹤0.01%
+25,491
New +$389K
CYOU
3257
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$348K ﹤0.01%
20,905
+1,125
+6% +$24.4K
ACN icon
3258
Accenture
ACN
$114B
$347K ﹤0.01%
2,121
-547
-21% -$85.1K
PFSW
3259
DELISTED
PFSweb, Inc.
PFSW
$347K ﹤0.01%
35,683
-27,299
-43% -$269K
HFWA icon
3260
Heritage Financial
HFWA
$1.19B
$346K ﹤0.01%
9,917
-55,818
-85% -$1.79M
PFPT
3261
PUT
DELISTED
Proofpoint, Inc.
PFPT
$346K ﹤0.01%
+3,000
New +$364K
CASH icon
3262
Pathward Financial
CASH
$1.72B
$345K ﹤0.01%
10,623
-480
-4% -$17.4K
NPO icon
3263
PUT
Enpro
NPO
$6.45B
$343K ﹤0.01%
4,900
– –
QTNA
3264
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$343K ﹤0.01%
22,062
+3,242
+17% +$48.4K
HBB icon
3265
Hamilton Beach Brands
HBB
$450M
$342K ﹤0.01%
11,787
+1,573
+15% +$40.7K
INSY
3266
DELISTED
Insys Therapeutics, Inc.
INSY
$342K ﹤0.01%
+47,245
New +$329K
NBTB icon
3267
NBT Bancorp
NBTB
$2.7B
$341K ﹤0.01%
+8,933
New +$337K
MXWL
3268
DELISTED
Maxwell Technologies Inc
MXWL
$341K ﹤0.01%
65,662
-64,859
-50% -$352K
ARII
3269
DELISTED
American Railcar Industries, Inc.
ARII
$341K ﹤0.01%
+8,642
New +$335K
FLO icon
3270
Flowers Foods
FLO
$1.54B
$338K ﹤0.01%
+16,240
New +$347K
TXNM
3271
TXNM Energy Inc
TXNM
$5.88B
$338K ﹤0.01%
+8,686
New +$333K
TACO
3272
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$338K ﹤0.01%
23,804
+8,877
+59% +$105K
PTGX icon
3273
Protagonist Therapeutics
PTGX
$10B
$337K ﹤0.01%
+50,261
New +$386K
ZAGG
3274
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$337K ﹤0.01%
19,459
-9,296
-32% -$134K
FRO icon
3275
Frontline
FRO
$9.81B
$336K ﹤0.01%
+57,565
New +$290K
129 130
131
132 133

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David Shaw's Q2 2018 Portfolio in Review

As of Q2 2018, David Shaw held 4,066 positions worth $76.7B, up 4.4% from $73.5B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

David Shaw's Q2 2018 filing shows 622 new, 1,512 increased, 1,263 reduced and 399 closed positions. Its largest new stake was Evergy: 4,161,679 shares worth $234M. The largest sale was Time Warner Inc, an estimated $648M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • David Shaw's largest Q2 2018 buy was Evergy: 4,161,679 shares worth $234M.
  • David Shaw added most to Amazon in Q2 2018, an estimated $696M increase.
  • David Shaw's biggest Q2 2018 reduction was Merck, cutting an estimated $453M.
  • David Shaw fully exited Time Warner Inc in Q2 2018, selling an estimated $648M.
  • David Shaw's ten largest holdings make up 9.8% of its $76.7B portfolio in Q2 2018.
  • David Shaw opened 622 new positions and closed 399 in Q2 2018.
  • David Shaw's portfolio value rose 4.4% quarter-over-quarter to $76.7B.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.