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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
+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
MBWM icon
3276
Mercantile Bank Corp
MBWM
$1.04B
$320K ﹤0.01%
9,594
+3,674
+62% +$131K
BITA
3277
CALL
DELISTED
Bitauto Holdings Limited
BITA
$320K ﹤0.01%
+13,900
New +$317K
KAI icon
3278
Kadant
KAI
$3.69B
$319K ﹤0.01%
2,962
+45
+2% +$4.47K
PFPT
3279
PUT
DELISTED
Proofpoint, Inc.
PFPT
$319K ﹤0.01%
3,000
– –
AMCX icon
3280
AMC Global Media
AMCX
$512M
$318K ﹤0.01%
+4,800
New +$299K
BLBD icon
3281
Blue Bird Corp
BLBD
$1.87B
$318K ﹤0.01%
+12,987
New +$299K
CNK icon
3282
Cinemark Holdings
CNK
$4.45B
$318K ﹤0.01%
+7,900
New +$292K
LFCR icon
3283
Lifecore Biomedical
LFCR
$172M
$318K ﹤0.01%
22,109
+8,037
+57% +$111K
EMN icon
3284
Eastman Chemical
EMN
$8.31B
$316K ﹤0.01%
3,305
-312,195
-99% -$31M
MVIS icon
3285
Microvision
MVIS
$52M
$316K ﹤0.01%
17,426
-16,075
-48% -$252K
XLU icon
3286
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$315K ﹤0.01%
11,956
-623,514
-98% -$16.6M
MGNX icon
3287
MacroGenics
MGNX
$256M
$314K ﹤0.01%
14,628
-50,842
-78% -$1.08M
GOLF icon
3288
Acushnet Holdings
GOLF
$5.24B
$313K ﹤0.01%
+11,395
New +$296K
PZZA icon
3289
CALL
Papa John's
PZZA
$793M
$313K ﹤0.01%
+6,100
New +$282K
MR
3290
DELISTED
Montage Resources Corporation Common Stock
MR
$312K ﹤0.01%
17,461
+3,928
+29% +$89.9K
DORM icon
3291
Dorman Products
DORM
$3.89B
$311K ﹤0.01%
4,037
-26,969
-87% -$2.06M
MAA icon
3292
CALL
Mid-America Apartment Communities
MAA
$15.4B
$311K ﹤0.01%
+3,100
New +$314K
NEM icon
3293
CALL
Newmont
NEM
$139B
$311K ﹤0.01%
10,300
+3,400
+49% +$115K
PHX
3294
DELISTED
PHX Minerals
PHX
$311K ﹤0.01%
16,846
+572
+4% +$11.1K
CSR
3295
Centerspace
CSR
$917M
$310K ﹤0.01%
5,176
+1,045
+25% +$57.5K
FHI icon
3296
Federated Hermes
FHI
$4.83B
$309K ﹤0.01%
12,820
-206,059
-94% -$4.85M
LNW
3297
DELISTED
Light & Wonder
LNW
$309K ﹤0.01%
+12,173
New +$442K
BPY
3298
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$309K ﹤0.01%
+14,800
New +$295K
DOTA
3299
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$308K ﹤0.01%
30,412
– –
AZPN
3300
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$308K ﹤0.01%
2,700
+200
+8% +$22.8K
130 131
132
133 134

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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.