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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
+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
AJG icon
3301
Arthur J. Gallagher & Co
AJG
$67.6B
– –
-5,073
Closed -$287K
AL
3302
PUT
DELISTED
Air Lease Corp
AL
– –
-21,300
Closed -$825K
ALE
3303
DELISTED
Allete
ALE
– –
-18,103
Closed -$1.23M
AMH icon
3304
American Homes 4 Rent
AMH
$12.4B
– –
-24,066
Closed -$553K
AMP icon
3305
CALL
Ameriprise Financial
AMP
$49.1B
– –
-5,700
Closed -$739K
AMSF icon
3306
AMERISAFE
AMSF
$482M
– –
-5,789
Closed -$376K
AOS icon
3307
CALL
A.O. Smith
AOS
$8.57B
– –
-57,400
Closed -$2.94M
ARCT icon
3308
Arcturus Therapeutics
ARCT
$382M
– –
-19,745
Closed -$158K
ARE icon
3309
CALL
Alexandria Real Estate Equities
ARE
$9.21B
– –
-10,000
Closed -$1.1M
EFOR
3310
Everforth Inc
EFOR
$1.34B
– –
-6,266
Closed -$304K
AVA icon
3311
Avista
AVA
$3.15B
– –
-18,079
Closed -$706K
DCH
3312
Dauch Corp
DCH
$1.63B
– –
-45,031
Closed -$733K
AXTI icon
3313
AXT Inc
AXTI
$4.64B
– –
-37,234
Closed -$216K
BA icon
3314
Boeing
BA
$169B
– –
-26,948
Closed -$5.02M
BAX icon
3315
Baxter International
BAX
$13.6B
– –
-1,238,205
Closed -$64.2M
BHP icon
3316
CALL
BHP
BHP
$246B
– –
-47,082
Closed -$1.52M
BIDU icon
3317
CALL
Baidu
BIDU
$31.6B
– –
-30,000
Closed -$5.18M
BIDU icon
3318
Baidu
BIDU
$31.6B
– –
-23,392
Closed -$4.24M
BKH icon
3319
Black Hills Corp
BKH
$5.47B
– –
-24,470
Closed -$1.63M
BLKB icon
3320
Blackbaud
BLKB
$2.16B
– –
-26,499
Closed -$2.03M
BOKF icon
3321
CALL
BOK Financial
BOKF
$8.54B
– –
-3,100
Closed -$243K
BR icon
3322
CALL
Broadridge
BR
$20.8B
– –
-21,000
Closed -$1.43M
BR icon
3323
PUT
Broadridge
BR
$20.8B
– –
-8,700
Closed -$591K
BRFS
3324
DELISTED
BRF SA
BRFS
– –
-458,571
Closed -$5.62M
BSBR icon
3325
Santander
BSBR
$43B
– –
-101,425
Closed -$857K
131 132
133
134 135

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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.