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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
EARN
3351
Ellington Residential Mortgage REIT
EARN
$166M
– –
-17,127
Closed -$251K
EBAY icon
3352
PUT
eBay
EBAY
$46.3B
– –
-59,100
Closed -$1.98M
EC icon
3353
Ecopetrol
EC
$36B
– –
-10,228
Closed -$95K
ED icon
3354
Consolidated Edison
ED
$39.3B
– –
-4,089
Closed -$331K
EFSC icon
3355
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-7,770
Closed -$329K
EFX icon
3356
Equifax
EFX
$22.6B
– –
-105,521
Closed -$14.4M
EL icon
3357
Estee Lauder
EL
$36.9B
– –
-44,670
Closed -$4.1M
ELF icon
3358
e.l.f. Beauty
ELF
$6.02B
– –
-53,002
Closed -$1.53M
ELME
3359
Elme Communities
ELME
$148M
– –
-28,460
Closed -$890K
ENPH icon
3360
Enphase Energy
ENPH
$5.1B
– –
-24,848
Closed -$34K
ERIC icon
3361
Ericsson
ERIC
$33.5B
– –
-1,040,734
Closed -$6.91M
ESLT icon
3362
Elbit Systems
ESLT
$34.7B
– –
-13,926
Closed -$1.58M
ESRT icon
3363
Empire State Realty Trust
ESRT
$834M
– –
-27,254
Closed -$563K
EWZ icon
3364
iShares MSCI Brazil ETF
EWZ
$8.04B
– –
-119,305
Closed -$4.47M
EXEL icon
3365
PUT
Exelixis
EXEL
$13.4B
– –
-50,000
Closed -$1.08M
FAST icon
3366
PUT
Fastenal
FAST
$58.8B
– –
-120,000
Closed -$1.54M
FBK icon
3367
FB Financial Corp
FBK
$2.93B
– –
-7,396
Closed -$262K
FCNCA icon
3368
CALL
First Citizens BancShares
FCNCA
$24.7B
– –
-10,000
Closed -$3.35M
FFIN icon
3369
First Financial Bankshares
FFIN
$4.89B
– –
-18,166
Closed -$364K
FICO icon
3370
CALL
Fair Isaac
FICO
$25.3B
– –
-10,000
Closed -$1.29M
FICO icon
3371
PUT
Fair Isaac
FICO
$25.3B
– –
-10,000
Closed -$1.29M
FIVE icon
3372
Five Below
FIVE
$13.8B
– –
-12,150
Closed -$598K
FN icon
3373
Fabrinet
FN
$15.6B
– –
-10,276
Closed -$432K
FMS icon
3374
Fresenius Medical Care
FMS
$12.5B
– –
-14,029
Closed -$591K
FSV icon
3375
FirstService
FSV
$6.35B
– –
-7,600
Closed -$459K
133 134
135
136 137

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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.