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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
+3.44%
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
$80.2B
AUM Growth
+$2.8B
Cap. Flow
+$296M
Cap. Flow %
0.37%
Top 10 Hldgs %
9.83%
Holding
4,048
New
499
Increased
1,419
Reduced
1,452
Closed
416

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$667M
2
NVDA icon
NVIDIA
NVDA
+$584M
3
COP icon
ConocoPhillips
COP
+$432M
4
AMZN icon
Amazon
AMZN
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$377M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$836M
2
META icon
Meta Platforms (Facebook)
META
+$525M
3
AAPL icon
Apple
AAPL
+$453M
4
CELG
Celgene Corp
CELG
+$349M
5
PFE icon
Pfizer
PFE
+$306M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Discretionary 13.7%
3 Healthcare 13.3%
4 Industrials 7.34%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
3426
Clarus
CLAR
$147M
$200K ﹤0.01%
13,896
+2,499
+22% +$33.3K
CBL
3427
DELISTED
CBL& Associates Properties, Inc.
CBL
$199K ﹤0.01%
191,574
+47,703
+33% +$55.1K
AG icon
3428
PUT
First Majestic Silver
AG
$10.2B
$198K ﹤0.01%
25,000
– –
MNTV
3429
DELISTED
Momentive Global Inc. Common Stock
MNTV
$197K ﹤0.01%
+11,911
New +$203K
PVG
3430
DELISTED
PRETIUM RESOURCES INC.
PVG
$194K ﹤0.01%
+19,375
New +$165K
MBT
3431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$194K ﹤0.01%
20,867
-742,476
-97% -$6.05M
OR icon
3432
OR Royalties Inc
OR
$7.02B
$193K ﹤0.01%
18,542
-304,407
-94% -$3.23M
ANF icon
3433
PUT
Abercrombie & Fitch
ANF
$4.93B
$191K ﹤0.01%
11,900
– –
RYAM icon
3434
Rayonier Advanced Materials
RYAM
$570M
$191K ﹤0.01%
29,447
+4,960
+20% +$51.6K
CLBK icon
3435
Columbia Financial
CLBK
$1.22B
$185K ﹤0.01%
+12,264
New +$189K
NVGS icon
3436
Navigator Holdings
NVGS
$1.37B
$185K ﹤0.01%
19,795
+5,117
+35% +$53.5K
MIXT
3437
DELISTED
MIX TELEMATICS LIMITED
MIXT
$185K ﹤0.01%
12,335
-2,651
-18% -$43.8K
SECO
3438
DELISTED
Secoo Holding Limited ADR
SECO
$185K ﹤0.01%
2,435
-2,677
-52% -$230K
CLVS
3439
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$184K ﹤0.01%
12,400
– –
AU icon
3440
CALL
AngloGold Ashanti
AU
$60.5B
$182K ﹤0.01%
10,200
– –
CLF icon
3441
Cleveland-Cliffs
CLF
$6.44B
$181K ﹤0.01%
17,000
-7,669
-31% -$75.6K
AVYA
3442
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$181K ﹤0.01%
+15,214
New +$233K
LOMA
3443
Loma Negra
LOMA
$1.13B
$180K ﹤0.01%
+15,400
New +$162K
CTT
3444
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$179K ﹤0.01%
17,093
-11,984
-41% -$119K
JE
3445
DELISTED
Just Energy Group Inc
JE
$176K ﹤0.01%
1,241
+794
+178% +$95.7K
GTN icon
3446
Gray Television
GTN
$510M
$174K ﹤0.01%
10,599
-527,464
-98% -$10.5M
AKS
3447
CALL
DELISTED
AK Steel Holding Corp
AKS
$173K ﹤0.01%
72,900
-400
-0.5% -$931
ZAGG
3448
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$172K ﹤0.01%
+24,667
New +$186K
DFRG
3449
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$170K ﹤0.01%
21,419
-111,914
-84% -$740K
AMC icon
3450
PUT
AMC Entertainment Holdings
AMC
$2.44B
$168K ﹤0.01%
+1,800
New +$240K
136 137
138
139 140

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David Shaw's Q2 2019 Portfolio in Review

As of Q2 2019, David Shaw held 4,048 positions worth $80.2B, up 3.6% from $77.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

David Shaw's Q2 2019 filing shows 499 new, 1,419 increased, 1,452 reduced and 416 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 5,926,898 shares worth $195M. The largest sale was Qualcomm, an estimated $836M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • David Shaw's largest Q2 2019 buy was Zayo Group Holdings, Inc.: 5,926,898 shares worth $195M.
  • David Shaw added most to Alibaba in Q2 2019, an estimated $667M increase.
  • David Shaw's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $836M.
  • David Shaw fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $42.7M.
  • David Shaw's ten largest holdings make up 9.8% of its $80.2B portfolio in Q2 2019.
  • David Shaw opened 499 new positions and closed 416 in Q2 2019.
  • David Shaw's portfolio value rose 3.6% quarter-over-quarter to $80.2B.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.