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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
+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
CVT
3376
CALL
DELISTED
CVENT, INC.
CVT
$582K ﹤0.01%
+20,000
New +$566K
NPBC
3377
DELISTED
NATL PENN BANCSHARES INC
NPBC
$582K ﹤0.01%
55,012
+137
+0.2% +$1.41K
CNX icon
3378
CNX Resources
CNX
$5.35B
$580K ﹤0.01%
15,120
-65,880
-81% -$2.41M
TYL icon
3379
Tyler Technologies
TYL
$14.3B
$580K ﹤0.01%
6,354
-19,053
-75% -$1.55M
AMRI
3380
DELISTED
Albany Molecular Research Inc
AMRI
$579K ﹤0.01%
+28,755
New +$487K
AMSC icon
3381
American Superconductor
AMSC
$1.41B
$578K ﹤0.01%
35,444
-5,280
-13% -$75.5K
CRK icon
3382
PUT
Comstock Resources
CRK
$4.31B
$577K ﹤0.01%
+4,000
New +$527K
PRIM icon
3383
PUT
Primoris Services
PRIM
$4.09B
$577K ﹤0.01%
20,000
-83,300
-81% -$2.41M
CADE
3384
DELISTED
Cadence Bank
CADE
$576K ﹤0.01%
+23,436
New +$557K
RFP
3385
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$576K ﹤0.01%
34,300
– –
BANC icon
3386
Banc of California
BANC
$2.98B
$575K ﹤0.01%
+52,760
New +$602K
NGS icon
3387
Natural Gas Services Group
NGS
$450M
$575K ﹤0.01%
17,388
-12,596
-42% -$391K
SNCR
3388
DELISTED
Synchronoss Technologies
SNCR
$575K ﹤0.01%
+1,828
New +$524K
ZU
3389
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$574K ﹤0.01%
14,015
-34,682
-71% -$1.4M
QTS
3390
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$573K ﹤0.01%
20,000
– –
CODE
3391
CALL
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$573K ﹤0.01%
+27,200
New +$516K
THO icon
3392
CALL
Thor Industries
THO
$4.07B
$569K ﹤0.01%
10,000
-12,300
-55% -$737K
JLL icon
3393
Jones Lang LaSalle
JLL
$17.8B
$568K ﹤0.01%
+4,495
New +$542K
VHC icon
3394
VirnetX Holding Corp
VHC
$56M
$567K ﹤0.01%
1,611
-6,565
-80% -$2M
TAT
3395
DELISTED
TransAtlantic Petroleum LTD.
TAT
$566K ﹤0.01%
+49,725
New +$452K
ENT
3396
DELISTED
Global Eagle Entertainment Inc.
ENT
$565K ﹤0.01%
+1,823
New +$540K
UAA icon
3397
Under Armour
UAA
$2.23B
$564K ﹤0.01%
18,976
-399,976
-95% -$10.5M
AAOI icon
3398
Applied Optoelectronics
AAOI
$9.5B
$563K ﹤0.01%
+24,252
New +$520K
RDN icon
3399
PUT
Radian Group
RDN
$4.85B
$563K ﹤0.01%
38,000
– –
TXT icon
3400
CALL
Textron
TXT
$14.2B
$563K ﹤0.01%
14,700
-65,800
-82% -$2.58M
134 135
136
137 138

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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.