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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
BWA icon
3326
BorgWarner
BWA
$13.8B
– –
-6,917
Closed -$254K
CACI icon
3327
CALL
CACI
CACI
$14.3B
– –
-27,900
Closed -$3.27M
CACI icon
3328
PUT
CACI
CACI
$14.3B
– –
-6,800
Closed -$798K
CAE icon
3329
CAE Inc
CAE
$8.02B
– –
-167,169
Closed -$2.55M
CAKE icon
3330
Cheesecake Factory
CAKE
$5.64B
– –
-3,812
Closed -$242K
CBOE icon
3331
Cboe Global Markets
CBOE
$31.4B
– –
-10,136
Closed -$865K
CBRL icon
3332
CALL
Cracker Barrel
CBRL
$1.29B
– –
-17,600
Closed -$2.8M
CBU icon
3333
PUT
Community Bank
CBU
$3.34B
– –
-7,800
Closed -$429K
CDP icon
3334
COPT Defense Properties
CDP
$4.23B
– –
-18,091
Closed -$599K
CDZI icon
3335
Cadiz
CDZI
$310M
– –
-16,078
Closed -$242K
CIO
3336
DELISTED
City Office REIT
CIO
– –
-52,147
Closed -$634K
CMRE icon
3337
Costamare
CMRE
$1.89B
– –
-103,540
Closed -$690K
CMTL icon
3338
Comtech Telecommunications
CMTL
$53M
– –
-33,090
Closed -$488K
CNK icon
3339
Cinemark Holdings
CNK
$4.24B
– –
-8,244
Closed -$366K
COF icon
3340
PUT
Capital One
COF
$134B
– –
-3,900
Closed -$338K
CPRT icon
3341
Copart
CPRT
$31.3B
– –
-52,624
Closed -$407K
CRUS icon
3342
Cirrus Logic
CRUS
$5.78B
– –
-3,767
Closed -$244K
CTAS icon
3343
CALL
Cintas
CTAS
$81.6B
– –
-102,000
Closed -$3.23M
CTRE icon
3344
CareTrust REIT
CTRE
$9.35B
– –
-20,420
Closed -$343K
CTS icon
3345
CTS Corp
CTS
$1.65B
– –
-13,922
Closed -$297K
CUZ icon
3346
Cousins Properties
CUZ
$4.89B
– –
-8,041
Closed -$266K
CXW icon
3347
CALL
CoreCivic
CXW
$3.36B
– –
-50,000
Closed -$1.57M
CXW icon
3348
PUT
CoreCivic
CXW
$3.36B
– –
-40,000
Closed -$1.26M
DEA
3349
Easterly Government Properties
DEA
$1.16B
– –
-18,052
Closed -$893K
DK icon
3350
Delek US
DK
$4.38B
– –
-758,600
Closed -$18.4M
132 133
134
135 136

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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.