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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
NXH
3376
Neighborhood Intelligence Inc
NXH
$372M
$256K ﹤0.01%
12,306
-37,571
-75% -$926K
CWK icon
3377
Cushman & Wakefield Ltd
CWK
$3.44B
$256K ﹤0.01%
+15,068
New +$269K
IOVA icon
3378
Iovance Biotherapeutics
IOVA
$3.65B
$256K ﹤0.01%
+22,754
New +$323K
TCMD icon
3379
PUT
Tactile Systems Technology
TCMD
$529M
$256K ﹤0.01%
+3,600
New +$216K
WHG icon
3380
Westwood Holdings Group
WHG
$183M
$256K ﹤0.01%
+4,950
New +$284K
ZTS icon
3381
PUT
Zoetis
ZTS
$31.9B
$256K ﹤0.01%
2,800
– –
PYX
3382
DELISTED
Pyxus International, Inc.
PYX
$256K ﹤0.01%
+11,118
New +$257K
FOCS
3383
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$254K ﹤0.01%
+5,352
New +$228K
SAIC icon
3384
Saic
SAIC
$5.36B
$253K ﹤0.01%
3,145
-3,050
-49% -$259K
FBM
3385
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$252K ﹤0.01%
20,198
+5,299
+36% +$74.3K
LNN icon
3386
PUT
Lindsay Corp
LNN
$1.18B
$251K ﹤0.01%
2,500
– –
TPCO
3387
DELISTED
Tribune Publishing Company Common Stock
TPCO
$251K ﹤0.01%
15,358
+417
+3% +$6.91K
PK icon
3388
Park Hotels & Resorts
PK
$3.19B
$250K ﹤0.01%
7,624
-30,476
-80% -$983K
WOLF icon
3389
PUT
Wolfspeed
WOLF
$1.29B
$250K ﹤0.01%
6,600
– –
PAYC icon
3390
PUT
Paycom
PAYC
$10.3B
$249K ﹤0.01%
1,600
-11,400
-88% -$1.53M
GLRE icon
3391
PUT
Greenlight Captial
GLRE
$507M
$248K ﹤0.01%
20,000
– –
XYL icon
3392
Xylem
XYL
$26.7B
$248K ﹤0.01%
3,100
-26,170
-89% -$1.95M
RBC icon
3393
RBC Bearings
RBC
$15.7B
$247K ﹤0.01%
1,643
-24
-1% -$3.46K
GDS icon
3394
GDS Holdings
GDS
$6.36B
$246K ﹤0.01%
7,002
-309,697
-98% -$11.1M
ENDP
3395
PUT
DELISTED
Endo International plc
ENDP
$246K ﹤0.01%
+14,600
New +$207K
CASY icon
3396
Casey's General Stores
CASY
$31.6B
$245K ﹤0.01%
1,900
-5,775
-75% -$664K
CRSP icon
3397
CRISPR Therapeutics
CRSP
$5.52B
$245K ﹤0.01%
5,535
-152
-3% -$7.96K
USPH icon
3398
US Physical Therapy
USPH
$1.15B
$245K ﹤0.01%
+2,065
New +$233K
MTD icon
3399
Mettler-Toledo International
MTD
$28B
$244K ﹤0.01%
+400
New +$235K
BHF icon
3400
CALL
Brighthouse Financial
BHF
$2.98B
$243K ﹤0.01%
+5,496
New +$231K
134 135
136
137 138

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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.