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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
+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
IX icon
3401
ORIX
IX
$41.8B
– –
-94,885
Closed -$1.41M
IYT icon
3402
iShares US Transportation ETF
IYT
$2.27B
– –
-132,000
Closed -$5.41M
JAZZ icon
3403
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-109,652
Closed -$16.8M
JAZZ icon
3404
PUT
Jazz Pharmaceuticals
JAZZ
$16.5B
– –
-17,000
Closed -$2.47M
JBHT icon
3405
PUT
JB Hunt Transport Services
JBHT
$25.9B
– –
-11,400
Closed -$1.05M
JBL icon
3406
Jabil
JBL
$32.8B
– –
-25,367
Closed -$734K
JBSS icon
3407
John B. Sanfilippo & Son
JBSS
$862M
– –
-4,557
Closed -$334K
JELD icon
3408
JELD-WEN Holding
JELD
$200M
– –
-9,440
Closed -$310K
JLL icon
3409
CALL
Jones Lang LaSalle
JLL
$17.8B
– –
-7,300
Closed -$814K
JLL icon
3410
Jones Lang LaSalle
JLL
$17.8B
– –
-56,895
Closed -$6.34M
JLL icon
3411
PUT
Jones Lang LaSalle
JLL
$17.8B
– –
-38,400
Closed -$4.28M
K
3412
DELISTED
Kellanova
K
– –
-386,258
Closed -$26M
KRG icon
3413
Kite Realty
KRG
$5.24B
– –
-13,618
Closed -$293K
KRO icon
3414
KRONOS Worldwide
KRO
$944M
– –
-13,515
Closed -$240K
KSS icon
3415
Kohl's
KSS
$2B
– –
-19,752
Closed -$757K
KWR icon
3416
Quaker Houghton
KWR
$2.81B
– –
-4,400
Closed -$622K
LCII icon
3417
LCI Industries
LCII
$2.48B
– –
-7,038
Closed -$702K
LCII icon
3418
PUT
LCI Industries
LCII
$2.48B
– –
-20,000
Closed -$2M
LE icon
3419
CALL
Lands' End
LE
$375M
– –
-40,000
Closed -$858K
LFCR icon
3420
Lifecore Biomedical
LFCR
$172M
– –
-11,202
Closed -$134K
LII icon
3421
Lennox International
LII
$13.9B
– –
-1,725
Closed -$289K
LLY icon
3422
CALL
Eli Lilly
LLY
$1.12T
– –
-13,300
Closed -$1.12M
LNG icon
3423
CALL
Cheniere Energy
LNG
$57.3B
– –
-47,400
Closed -$2.24M
LNG icon
3424
PUT
Cheniere Energy
LNG
$57.3B
– –
-18,900
Closed -$893K
LQD icon
3425
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-36,683
Closed -$4.33M
135 136
137
138 139

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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.