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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
ONB icon
3451
Old National Bancorp
ONB
$9.88B
$531K ﹤0.01%
37,168
-42,244
-53% -$593K
WGL
3452
DELISTED
Wgl Holdings
WGL
$530K ﹤0.01%
+12,305
New +$495K
SCL icon
3453
PUT
Stepan Co
SCL
$1.42B
$529K ﹤0.01%
+10,000
New +$561K
MITL
3454
CALL
DELISTED
Mitel Networks Corporation
MITL
$527K ﹤0.01%
50,000
– –
CVLT icon
3455
PUT
Commault Systems
CVLT
$5.48B
$526K ﹤0.01%
10,700
– –
NOK icon
3456
CALL
Nokia
NOK
$57.2B
$526K ﹤0.01%
69,600
-1,172,400
-94% -$8.91M
ARQ icon
3457
Arq
ARQ
$93.9M
$526K ﹤0.01%
22,930
-14,653
-39% -$326K
AXDX
3458
PUT
DELISTED
Accelerate Diagnostics
AXDX
$525K ﹤0.01%
+2,020
New +$441K
MPWR icon
3459
CALL
Monolithic Power Systems
MPWR
$63.6B
$525K ﹤0.01%
+12,400
New +$481K
PTLA
3460
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$525K ﹤0.01%
+17,999
New +$436K
RENT
3461
CALL
DELISTED
RENTRAK CORP
RENT
$525K ﹤0.01%
10,000
– –
ADEP
3462
PUT
DELISTED
Adept Technology Inc
ADEP
$525K ﹤0.01%
50,000
+20,000
+67% +$256K
LPX icon
3463
CALL
Louisiana-Pacific
LPX
$5.07B
$524K ﹤0.01%
34,900
– –
MGNX icon
3464
MacroGenics
MGNX
$261M
$524K ﹤0.01%
+24,124
New +$507K
NCI
3465
PUT
DELISTED
Navigant Consulting, Inc.
NCI
$524K ﹤0.01%
30,000
– –
SWN
3466
PUT
DELISTED
Southwestern Energy Company
SWN
$523K ﹤0.01%
11,500
– –
UAM
3467
DELISTED
Universal American Corp
UAM
$523K ﹤0.01%
62,766
+6,713
+12% +$50.9K
IIIN icon
3468
Insteel Industries
IIIN
$592M
$522K ﹤0.01%
26,575
-13,954
-34% -$282K
TCS
3469
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$522K ﹤0.01%
1,253
-407
-25% -$178K
MBT
3470
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$522K ﹤0.01%
26,431
-1,460,832
-98% -$26.1M
MIDD icon
3471
CALL
Middleby
MIDD
$5.24B
$521K ﹤0.01%
6,300
-119,700
-95% -$9.85M
NRF
3472
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$521K ﹤0.01%
15,278
– –
NSR
3473
PUT
DELISTED
Neustar Inc
NSR
$520K ﹤0.01%
+20,000
New +$543K
IL
3474
DELISTED
IntraLinks Holdings Inc.
IL
$520K ﹤0.01%
58,533
+18,204
+45% +$163K
NOG icon
3475
Northern Oil and Gas
NOG
$2.8B
$519K ﹤0.01%
3,184
+2,099
+193% +$320K
137 138
139
140 141

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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.