We are live on ! Find out more
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
+6.67%
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
$76.7B
AUM Growth
+$3.2B
Cap. Flow
-$965M
Cap. Flow %
-1.26%
Top 10 Hldgs %
9.81%
Holding
4,066
New
622
Increased
1,512
Reduced
1,263
Closed
399

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$696M
2
AAPL icon
Apple
AAPL
+$379M
3
BMY icon
Bristol-Myers Squibb
BMY
+$289M
4
KDP icon
Keurig Dr Pepper
KDP
+$275M
5
META icon
Meta Platforms (Facebook)
META
+$241M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$648M
2
MRK icon
Merck
MRK
+$453M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
4
TWTR
Twitter, Inc.
TWTR
+$273M
5
AVGO icon
Broadcom
AVGO
+$265M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Consumer Discretionary 12.62%
3 Healthcare 10.65%
4 Financials 9.26%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRIS icon
3476
Curis
CRIS
$3.83M
$217K ﹤0.01%
313
-101
-24% -$103K
MKL icon
3477
PUT
Markel Group
MKL
$22.5B
$217K ﹤0.01%
200
– –
VIPS icon
3478
PUT
Vipshop
VIPS
$6.94B
$217K ﹤0.01%
20,000
-29,600
-60% -$405K
LTXB
3479
DELISTED
LegacyTexas Financial Group Inc
LTXB
$217K ﹤0.01%
+5,567
New +$236K
PAY
3480
PUT
DELISTED
Verifone Systems Inc
PAY
$217K ﹤0.01%
9,500
-10,500
-53% -$232K
BCH icon
3481
Banco de Chile
BCH
$21.7B
$216K ﹤0.01%
7,116
+111
+2% +$3.51K
DXLG icon
3482
Destination XL Group
DXLG
$33.7M
$215K ﹤0.01%
95,687
-14,065
-13% -$24.4K
RBC icon
3483
RBC Bearings
RBC
$15.8B
$215K ﹤0.01%
1,667
-837
-33% -$104K
RARX
3484
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$215K ﹤0.01%
+21,620
New +$149K
ORIT
3485
DELISTED
Oritani Financial Corp. New
ORIT
$215K ﹤0.01%
13,246
+446
+3% +$7.04K
BBOX
3486
DELISTED
Black Box Corp
BBOX
$215K ﹤0.01%
106,081
-20,129
-16% -$44.1K
NWLI
3487
DELISTED
National Western Life Group, Inc. Class A
NWLI
$214K ﹤0.01%
+697
New +$217K
CRS icon
3488
Carpenter Technology
CRS
$23.7B
$213K ﹤0.01%
4,047
-7,509
-65% -$406K
TCMD icon
3489
CALL
Tactile Systems Technology
TCMD
$530M
$213K ﹤0.01%
+4,100
New +$178K
DCH
3490
PUT
Dauch Corp
DCH
$1.57B
$212K ﹤0.01%
13,600
– –
PEGI
3491
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$212K ﹤0.01%
11,314
-14,543
-56% -$265K
VMI icon
3492
CALL
Valmont Industries
VMI
$9.25B
$211K ﹤0.01%
1,400
-24,700
-95% -$3.61M
CMTA
3493
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$211K ﹤0.01%
16,026
-392
-2% -$6.35K
LFCR icon
3494
Lifecore Biomedical
LFCR
$169M
$210K ﹤0.01%
+14,072
New +$196K
CTSO icon
3495
Cytosorbents Corp
CTSO
$22M
$209K ﹤0.01%
+18,350
New +$174K
GIB icon
3496
CGI
GIB
$15.6B
$209K ﹤0.01%
+3,300
New +$199K
TDOC icon
3497
CALL
Teladoc Health
TDOC
$1.15B
$209K ﹤0.01%
+3,600
New +$176K
WASH icon
3498
Washington Trust Bancorp
WASH
$761M
$209K ﹤0.01%
+3,602
New +$210K
KRA
3499
DELISTED
Kraton Corporation
KRA
$208K ﹤0.01%
4,511
-4,236
-48% -$206K
BTE icon
3500
Baytex Energy
BTE
$3.29B
$207K ﹤0.01%
62,100
-360,836
-85% -$1.41M
138 139
140
141 142

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

David Shaw's Q2 2018 Portfolio in Review

As of Q2 2018, David Shaw held 4,066 positions worth $76.7B, up 4.4% from $73.5B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

David Shaw's Q2 2018 filing shows 622 new, 1,512 increased, 1,263 reduced and 399 closed positions. Its largest new stake was Evergy: 4,161,679 shares worth $234M. The largest sale was Time Warner Inc, an estimated $648M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • David Shaw's largest Q2 2018 buy was Evergy: 4,161,679 shares worth $234M.
  • David Shaw added most to Amazon in Q2 2018, an estimated $696M increase.
  • David Shaw's biggest Q2 2018 reduction was Merck, cutting an estimated $453M.
  • David Shaw fully exited Time Warner Inc in Q2 2018, selling an estimated $648M.
  • David Shaw's ten largest holdings make up 9.8% of its $76.7B portfolio in Q2 2018.
  • David Shaw opened 622 new positions and closed 399 in Q2 2018.
  • David Shaw's portfolio value rose 4.4% quarter-over-quarter to $76.7B.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.