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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
MAIN icon
3426
Main Street Capital
MAIN
$5.45B
– –
-24,531
Closed -$939K
MAN icon
3427
ManpowerGroup
MAN
$2.86B
– –
-6,702
Closed -$687K
MAT icon
3428
Mattel
MAT
$4.15B
– –
-11,256
Closed -$288K
MBI icon
3429
CALL
MBIA
MBI
$250M
– –
-10,000
Closed -$85K
MBOT icon
3430
Microbot Medical
MBOT
$101M
– –
-783
Closed -$69K
MEOH icon
3431
Methanex
MEOH
$4.65B
– –
-35,110
Closed -$1.65M
MFC icon
3432
Manulife Financial
MFC
$70.5B
– –
-29,030
Closed -$514K
MNST icon
3433
Monster Beverage
MNST
$93.6B
– –
-1,483,468
Closed -$17.1M
MOH icon
3434
Molina Healthcare
MOH
$10.5B
– –
-224,189
Closed -$10.2M
MOMO
3435
PUT
Hello Group
MOMO
$850M
– –
-30,000
Closed -$1.02M
MRK icon
3436
PUT
Merck
MRK
$376B
– –
-178,160
Closed -$10.8M
MSA icon
3437
Mine Safety
MSA
$7.31B
– –
-30,204
Closed -$2.13M
MSTR icon
3438
CALL
Strategy Inc
MSTR
$47.4B
– –
-100,000
Closed -$1.88M
MT icon
3439
ArcelorMittal
MT
$54.4B
– –
-10,313
Closed -$231K
MTN icon
3440
Vail Resorts
MTN
$5.45B
– –
-3,401
Closed -$685K
MTZ icon
3441
MasTec
MTZ
$21.4B
– –
-24,144
Closed -$967K
NBIX icon
3442
Neurocrine Biosciences
NBIX
$15.5B
– –
-22,114
Closed -$958K
NHI icon
3443
National Health Investors
NHI
$3.6B
– –
-46,139
Closed -$3.35M
NLY icon
3444
Annaly Capital Management
NLY
$17.5B
– –
-15,478
Closed -$688K
NSA
3445
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,947
Closed -$238K
NTES icon
3446
CALL
NetEase
NTES
$82.1B
– –
-50,000
Closed -$2.84M
NTES icon
3447
PUT
NetEase
NTES
$82.1B
– –
-200,000
Closed -$11.4M
NVEC icon
3448
NVE Corp
NVEC
$532M
– –
-2,537
Closed -$210K
NVGS icon
3449
Navigator Holdings
NVGS
$1.36B
– –
-14,284
Closed -$196K
NVS icon
3450
Novartis
NVS
$302B
– –
-169,776
Closed -$11.3M
136 137
138
139 140

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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.