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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
+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
ZWS icon
3401
CALL
Zurn Elkay Water Solutions
ZWS
$8.13B
$563K ﹤0.01%
41,520
– –
GIFI
3402
DELISTED
Gulf Island Fabrication
GIFI
$562K ﹤0.01%
26,136
+319
+1% +$6.64K
CNR
3403
DELISTED
Cornerstone Building Brands, Inc.
CNR
$562K ﹤0.01%
28,946
-42,273
-59% -$720K
JCP
3404
DELISTED
J.C. Penney Company, Inc.
JCP
$562K ﹤0.01%
62,098
-508,080
-89% -$4.38M
BOBE
3405
DELISTED
Bob Evans Farms, Inc.
BOBE
$561K ﹤0.01%
+11,200
New +$532K
TR icon
3406
Tootsie Roll Industries
TR
$3.1B
$560K ﹤0.01%
27,118
-11,258
-29% -$227K
RTEC
3407
DELISTED
Rudolph Technologies Inc
RTEC
$560K ﹤0.01%
56,714
+29,994
+112% +$298K
MZTI
3408
The Marzetti Company
MZTI
$3.1B
$559K ﹤0.01%
5,875
+2,589
+79% +$240K
WCIC
3409
DELISTED
WCI Communities, Inc.
WCIC
$559K ﹤0.01%
+28,949
New +$558K
HY icon
3410
PUT
Hyster-Yale Materials Handling
HY
$621M
$558K ﹤0.01%
+6,300
New +$572K
NETI
3411
DELISTED
Eneti Inc.
NETI
$558K ﹤0.01%
+562
New +$571K
EJ
3412
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$558K ﹤0.01%
+69,484
New +$610K
MW
3413
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$558K ﹤0.01%
10,000
-700
-7% -$35.6K
CCI icon
3414
CALL
Crown Castle
CCI
$32.5B
$557K ﹤0.01%
7,500
– –
LPLA icon
3415
CALL
LPL Financial
LPLA
$27.9B
$557K ﹤0.01%
11,200
– –
DXYN
3416
DELISTED
Dixie Group Inc
DXYN
$556K ﹤0.01%
+52,513
New +$678K
AEGN
3417
DELISTED
Aegion Corp
AEGN
$556K ﹤0.01%
+23,909
New +$568K
NORD
3418
DELISTED
Nord Anglia Education, Inc.
NORD
$556K ﹤0.01%
+30,373
New +$561K
ALTR
3419
PUT
DELISTED
Altera Corp
ALTR
$553K ﹤0.01%
15,900
– –
UNF icon
3420
Unifirst Corp
UNF
$5.22B
$552K ﹤0.01%
5,205
-15,033
-74% -$1.48M
TBI
3421
CALL
Trueblue
TBI
$317M
$551K ﹤0.01%
+20,000
New +$548K
DFRG
3422
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$551K ﹤0.01%
+20,000
New +$533K
TAL icon
3423
CALL
TAL Education Group
TAL
$6.48B
$550K ﹤0.01%
120,000
-476,400
-80% -$1.88M
HCI icon
3424
PUT
HCI Group
HCI
$2.33B
$548K ﹤0.01%
13,500
-42,200
-76% -$1.63M
LDL
3425
PUT
DELISTED
Lydall, Inc.
LDL
$547K ﹤0.01%
+20,000
New +$514K
135 136
137
138 139

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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.