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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
+6.36%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$73.4B
AUM Growth
+$3.33B
Cap. Flow
-$654M
Cap. Flow %
-0.89%
Top 10 Hldgs %
10.29%
Holding
4,930
New
701
Increased
1,499
Reduced
1,475
Closed
797

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$402M
2
C icon
Citigroup
C
+$323M
3
FRX
FOREST LABORATORIES INC
FRX
+$296M
4
MPC icon
Marathon Petroleum
MPC
+$287M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$276M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$460M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
NFLX icon
Netflix
NFLX
+$331M
4
EMC
EMC CORPORATION
EMC
+$209M
5
V icon
Visa
V
+$193M

Sector Composition

Rank Sector Weight
1 Energy 9.01%
2 Technology 8.32%
3 Consumer Discretionary 7.99%
4 Communication Services 7.53%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
3276
CALL
Murphy USA
MUSA
$9.79B
$650K ﹤0.01%
+13,300
New +$616K
NTRS icon
3277
CALL
Northern Trust
NTRS
$34.3B
$649K ﹤0.01%
10,100
– –
RSPP
3278
CALL
DELISTED
RSP Permian, Inc.
RSPP
$649K ﹤0.01%
+20,000
New +$570K
LQDT icon
3279
CALL
Liquidity Services
LQDT
$1.32B
$646K ﹤0.01%
+41,000
New +$668K
LECO icon
3280
Lincoln Electric
LECO
$15.8B
$645K ﹤0.01%
9,235
-29,293
-76% -$1.99M
AEGR
3281
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$645K ﹤0.01%
20,100
-31,500
-61% -$1.17M
IMMR icon
3282
Immersion
IMMR
$256M
$644K ﹤0.01%
50,650
-6,065
-11% -$65.8K
CLH icon
3283
PUT
Clean Harbors
CLH
$16.5B
$643K ﹤0.01%
10,000
-100
-1% -$5.95K
ENPH icon
3284
Enphase Energy
ENPH
$4.94B
$643K ﹤0.01%
+75,251
New +$611K
DRRX
3285
DELISTED
DURECT Corp
DRRX
$642K ﹤0.01%
35,275
-21,124
-37% -$297K
FITB
3286
CALL
Fifth Third Bancorp
FITB
$50B
$641K ﹤0.01%
30,000
– –
OIS icon
3287
CALL
Oil States International
OIS
$496M
$641K ﹤0.01%
+10,000
New +$588K
ASCMA
3288
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$641K ﹤0.01%
9,709
-7,391
-43% -$492K
PAGP icon
3289
CALL
Plains GP Holdings
PAGP
$5.55B
$640K ﹤0.01%
7,510
– –
POLY
3290
DELISTED
Plantronics, Inc.
POLY
$640K ﹤0.01%
13,322
-33,839
-72% -$1.51M
AFAM
3291
PUT
DELISTED
Almost Family Inc
AFAM
$640K ﹤0.01%
29,000
+9,000
+45% +$196K
NUVA
3292
DELISTED
NuVasive, Inc.
NUVA
$639K ﹤0.01%
17,967
-148,861
-89% -$5.1M
PGH
3293
DELISTED
Pengrowth Energy Corporation
PGH
$639K ﹤0.01%
89,133
+71,133
+395% +$464K
PINC
3294
PUT
DELISTED
Premier
PINC
$638K ﹤0.01%
+22,000
New +$660K
PERI icon
3295
Perion Network
PERI
$372M
$636K ﹤0.01%
20,978
+2,287
+12% +$71.7K
PTCT icon
3296
PTC Therapeutics
PTCT
$6.1B
$635K ﹤0.01%
+24,292
New +$520K
ENT
3297
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$635K ﹤0.01%
2,048
-20
-1% -$5.93K
EGOV
3298
CALL
DELISTED
NIC Inc
EGOV
$634K ﹤0.01%
+40,000
New +$698K
SYNC
3299
DELISTED
Synacor, Inc.
SYNC
$633K ﹤0.01%
247,453
-3,929
-2% -$9.35K
PINC
3300
DELISTED
Premier
PINC
$629K ﹤0.01%
+21,699
New +$651K
130 131
132
133 134

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David Shaw's Q2 2014 Portfolio in Review

As of Q2 2014, David Shaw held 4,930 positions worth $73.4B, up 4.8% from $70.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

David Shaw's Q2 2014 filing shows 701 new, 1,499 increased, 1,475 reduced and 797 closed positions. Its largest new stake was Navient: 11,559,516 shares worth $205M. The largest sale was Meta Platforms (Facebook), an estimated $460M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • David Shaw's largest Q2 2014 buy was Navient: 11,559,516 shares worth $205M.
  • David Shaw added most to Apple in Q2 2014, an estimated $402M increase.
  • David Shaw's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $460M.
  • David Shaw fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $129M.
  • David Shaw's ten largest holdings make up 10% of its $73.4B portfolio in Q2 2014.
  • David Shaw opened 701 new positions and closed 797 in Q2 2014.
  • David Shaw's portfolio value rose 4.8% quarter-over-quarter to $73.4B.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.