David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$501M |
| 2 |
Booking.com
BKNG
|
+$470M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Chevron
CVX
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$914M |
| 2 |
Netflix
NFLX
|
+$305M |
| 3 |
Johnson & Johnson
JNJ
|
+$244M |
| 4 |
McDonald's
MCD
|
+$241M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GHDX
3426
CALL
DELISTED
Genomic Health, Inc.
GHDX
| $232K | ﹤0.01% |
+3,300
| New | +$193K |
|
3427
CALL
CareDx
CDNA
$2.46B
| $231K | ﹤0.01% |
+8,000
| New | +$150K |
|
3428
Pembina Pipeline
PBA
$28.3B
| $231K | ﹤0.01% |
+6,800
| New | +$236K |
|
3429
Alamo Group
ALG
$2.01B
| $230K | ﹤0.01% |
2,508
-179
| -7% | -$16.8K |
|
3430
Korea Electric Power
KEP
$14.5B
| $230K | ﹤0.01% |
17,478
-10,277
| -37% | -$140K |
|
3431
CALL
SolarEdge
SEDG
$1.85B
| $230K | ﹤0.01% |
6,100
| – | – |
|
3432
Vermilion Energy
VET
$1.92B
| $230K | ﹤0.01% |
6,985
-4,936
| -41% | -$165K |
|
|
PERY
3433
PUT
DELISTED
Perry Ellis International Inc
PERY
| $230K | ﹤0.01% |
+8,400
| New | +$235K |
|
3434
Cavco Industries
CVCO
$4.48B
| $229K | ﹤0.01% |
+905
| New | +$210K |
|
|
UCTT
3435
Ultra Clean Holdings
UCTT
$3.3B
| $229K | ﹤0.01% |
+18,222
| New | +$265K |
|
3436
United Microelectronic
UMC
$47.8B
| $229K | ﹤0.01% |
88,654
-284,629
| -76% | -$777K |
|
3437
CorVel
CRVL
$3.6B
| $228K | ﹤0.01% |
11,373
-17,244
| -60% | -$332K |
|
3438
Everest Group
EG
$14.4B
| $228K | ﹤0.01% |
+1,000
| New | +$224K |
|
3439
Medifast
MED
$134M
| $228K | ﹤0.01% |
1,031
-12,523
| -92% | -$2.54M |
|
|
STG
3440
Sunlands Technology
STG
$39.9M
| $228K | ﹤0.01% |
+3,019
| New | +$251K |
|
3441
Essential Utilities
WTRG
$11.7B
| $228K | ﹤0.01% |
6,168
-11,990
| -66% | -$444K |
|
3442
ESCO Technologies
ESE
$7.14B
| $227K | ﹤0.01% |
+3,331
| New | +$216K |
|
3443
James Hardie Industries
JHX
$17.5B
| $226K | ﹤0.01% |
+14,955
| New | +$239K |
|
3444
PUT
Sarepta Therapeutics
SRPT
$1.92B
| $226K | ﹤0.01% |
+1,400
| New | +$191K |
|
3445
Hooker Furnishings Corp
HOFT
$152M
| $225K | ﹤0.01% |
6,645
-1,868
| -22% | -$82.4K |
|
3446
Lindblad Expeditions
LIND
$2.09B
| $223K | ﹤0.01% |
+15,018
| New | +$213K |
|
3447
Ooma
OOMA
$584M
| $223K | ﹤0.01% |
13,434
+3,401
| +34% | +$54.6K |
|
3448
Rithm Capital
RITM
$5.72B
| $223K | ﹤0.01% |
12,496
-67,481
| -84% | -$1.23M |
|
3449
Criteo S.A.
CRTO
$837M
| $222K | ﹤0.01% |
+9,661
| New | +$273K |
|
3450
Dorian LPG
LPG
$2.2B
| $222K | ﹤0.01% |
27,829
-13,652
| -33% | -$106K |
|
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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.