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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
+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
NVS icon
3451
PUT
Novartis
NVS
$302B
– –
-43,970
Closed -$2.93M
NWL icon
3452
Newell Brands
NWL
$2.59B
– –
-5,537
Closed -$261K
OI icon
3453
O-I Glass
OI
$1.1B
– –
-9,884
Closed -$201K
OMCL icon
3454
Omnicell
OMCL
$1.62B
– –
-21,729
Closed -$883K
OMF icon
3455
OneMain Financial
OMF
$7.27B
– –
-39,014
Closed -$969K
ORCL icon
3456
PUT
Oracle
ORCL
$422B
– –
-50,000
Closed -$2.23M
OTTR icon
3457
Otter Tail
OTTR
$3.81B
– –
-7,110
Closed -$269K
OVV icon
3458
PUT
Ovintiv
OVV
$18.5B
– –
-2,440
Closed -$143K
PB icon
3459
CALL
Prosperity Bancshares
PB
$8.75B
– –
-3,400
Closed -$237K
PHG icon
3460
Philips
PHG
$26.8B
– –
-12,379
Closed -$294K
PK icon
3461
Park Hotels & Resorts
PK
$3.18B
– –
-31,299
Closed -$803K
PKX icon
3462
POSCO
PKX
$17.3B
– –
-29,188
Closed -$1.88M
PLCE icon
3463
CALL
Children's Place
PLCE
$55.4M
– –
-11,400
Closed -$1.37M
PLCE icon
3464
PUT
Children's Place
PLCE
$55.4M
– –
-23,400
Closed -$2.81M
PM icon
3465
Philip Morris
PM
$293B
– –
-57,950
Closed -$6.71M
PNNT
3466
Pennant Park Investment Corp
PNNT
$244M
– –
-10,758
Closed -$88K
P
3467
Everpure Inc
P
$36.1B
– –
-11,818
Closed -$138K
PTEN icon
3468
CALL
Patterson-UTI
PTEN
$4.71B
– –
-41,200
Closed -$1M
PTEN icon
3469
Patterson-UTI
PTEN
$4.71B
– –
-685,123
Closed -$16.6M
PXLW icon
3470
Pixelworks
PXLW
$41.4M
– –
-888
Closed -$50K
R icon
3471
Ryder
R
$9.58B
– –
-45,028
Closed -$3.4M
RDUS
3472
CALL
DELISTED
Radius Recycling
RDUS
– –
-13,600
Closed -$281K
REXR icon
3473
Rexford Industrial Realty
REXR
$8.3B
– –
-11,703
Closed -$264K
RJF icon
3474
CALL
Raymond James Financial
RJF
$33.7B
– –
-63,900
Closed -$3.25M
RLGT icon
3475
Radiant Logistics
RLGT
$395M
– –
-19,399
Closed -$97K
137 138
139
140 141

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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.