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 | |
|---|---|---|---|---|---|---|
|
WWE
3451
DELISTED
World Wrestling Entertainment
WWE
| $222K | ﹤0.01% |
+2,300
| New | +$190K |
|
3452
Telefônica Brasil
VIV
$18.3B
| $221K | ﹤0.01% |
22,699
-186,577
| -89% | -$1.97M |
|
|
PSDO
3453
DELISTED
Presidio, Inc. Common Stock
PSDO
| $221K | ﹤0.01% |
+14,504
| New | +$215K |
|
3454
Crane NXT
CXT
$2.87B
| $219K | ﹤0.01% |
6,420
-2,303
| -26% | -$71.6K |
|
3455
PUT
F5
FFIV
$21.5B
| $219K | ﹤0.01% |
+1,100
| New | +$201K |
|
3456
Evolus
EOLS
$580M
| $218K | ﹤0.01% |
+11,685
| New | +$253K |
|
|
SAGE
3457
DELISTED
Sage Therapeutics
SAGE
| $218K | ﹤0.01% |
1,546
-97,363
| -98% | -$15M |
|
|
RAD
3458
PUT
DELISTED
Rite Aid Corporation
RAD
| $218K | ﹤0.01% |
8,500
| – | – |
|
3459
Washington Trust Bancorp
WASH
$758M
| $217K | ﹤0.01% |
3,916
+314
| +9% | +$18.4K |
|
|
CXO
3460
DELISTED
CONCHO RESOURCES INC.
CXO
| $217K | ﹤0.01% |
1,423
-1,297
| -48% | -$183K |
|
3461
PUT
Olin
OLN
$2B
| $216K | ﹤0.01% |
+8,400
| New | +$247K |
|
3462
KALA BIO
KALA
$15.4M
| $215K | ﹤0.01% |
+9
| New | +$274K |
|
|
CMBT
3463
CMB.TECH NV
CMBT
$5.27B
| $215K | ﹤0.01% |
24,677
-14,151
| -36% | -$120K |
|
3464
CALL
Barrett Business Services
BBSI
$810M
| $214K | ﹤0.01% |
12,800
-47,200
| -79% | -$956K |
|
3465
Dianthus Therapeutics
DNTH
$6.16B
| $214K | ﹤0.01% |
+1,116
| New | +$235K |
|
3466
WEC Energy
WEC
$35.1B
| $214K | ﹤0.01% |
3,200
-59,739
| -95% | -$3.98M |
|
|
CHCT
3467
Community Healthcare Trust
CHCT
$434M
| $213K | ﹤0.01% |
+6,890
| New | +$210K |
|
3468
PUT
Vornado Realty Trust
VNO
$7.26B
| $212K | ﹤0.01% |
+2,900
| New | +$215K |
|
3469
PUT
HubSpot
HUBS
$12.2B
| $211K | ﹤0.01% |
+1,400
| New | +$192K |
|
3470
PUT
Ryanair
RYAAY
$29.4B
| $211K | ﹤0.01% |
+5,500
| New | +$226K |
|
|
ONC
3471
BeOne Medicines Ltd
ONC
$42.1B
| $211K | ﹤0.01% |
1,224
-2,094
| -63% | -$352K |
|
3472
Clearfield
CLFD
$370M
| $210K | ﹤0.01% |
15,584
-3,156
| -17% | -$40.2K |
|
3473
CoStar Group
CSGP
$13.3B
| $210K | ﹤0.01% |
5,000
-113,030
| -96% | -$4.83M |
|
3474
National Beverage
FIZZ
$3.1B
| $210K | ﹤0.01% |
+3,600
| New | +$202K |
|
|
NATI
3475
DELISTED
National Instruments Corp
NATI
| $210K | ﹤0.01% |
+4,335
| New | +$198K |
|
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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.