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
+6.36%
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
GPC icon
3526
Genuine Parts
GPC
$19B
$486K ﹤0.01%
5,540
-89,867
-94% -$7.73M
RST
3527
CALL
DELISTED
ROSETTA STONE INC
RST
$486K ﹤0.01%
+50,000
New +$522K
CKP
3528
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$486K ﹤0.01%
34,760
-57,411
-62% -$751K
RFMD
3529
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$484K ﹤0.01%
+50,500
New +$449K
FNSR
3530
CALL
DELISTED
Finisar Corp
FNSR
$484K ﹤0.01%
24,500
– –
AMX icon
3531
PUT
America Movil
AMX
$71.1B
$483K ﹤0.01%
23,300
– –
WBMD
3532
PUT
DELISTED
WebMD Health Corp.
WBMD
$483K ﹤0.01%
10,000
– –
ITT icon
3533
CALL
ITT
ITT
$18.4B
$481K ﹤0.01%
10,000
-20,000
-67% -$890K
WAC
3534
DELISTED
Walter Investment Mgt Corp
WAC
$481K ﹤0.01%
16,154
+4,189
+35% +$120K
NEWP
3535
DELISTED
NEWPORT CORP
NEWP
$480K ﹤0.01%
25,972
+15,953
+159% +$298K
CCIH
3536
DELISTED
Chinacache International Holdings Ltd
CCIH
$480K ﹤0.01%
30,703
-31,724
-51% -$484K
CIEN icon
3537
CALL
Ciena
CIEN
$54.9B
$479K ﹤0.01%
22,100
-12,900
-37% -$265K
MINI
3538
CALL
DELISTED
Mobile Mini Inc
MINI
$479K ﹤0.01%
+10,000
New +$444K
TTWO icon
3539
PUT
Take-Two Interactive
TTWO
$43.6B
$478K ﹤0.01%
21,500
– –
DBD
3540
DELISTED
Diebold Nixdorf Incorporated
DBD
$477K ﹤0.01%
11,885
-134,665
-92% -$5.17M
HEES
3541
CALL
DELISTED
H&E Equipment Services
HEES
$476K ﹤0.01%
13,100
-6,400
-33% -$235K
UFCS icon
3542
United Fire Group
UFCS
$1.38B
$476K ﹤0.01%
16,237
+5,321
+49% +$152K
QLIK
3543
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$476K ﹤0.01%
21,055
-105,289
-83% -$2.41M
LEU icon
3544
Centrus Energy
LEU
$3.86B
$475K ﹤0.01%
14,273
-82
-0.6% -$3.05K
AXDX
3545
CALL
DELISTED
Accelerate Diagnostics
AXDX
$473K ﹤0.01%
+1,820
New +$397K
CNO icon
3546
CNO Financial Group
CNO
$5.01B
$473K ﹤0.01%
26,598
+6,891
+35% +$117K
VRTX icon
3547
PUT
Vertex Pharmaceuticals
VRTX
$140B
$473K ﹤0.01%
+5,000
New +$351K
TXTR
3548
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
$473K ﹤0.01%
+20,000
New +$407K
KIM icon
3549
Kimco Realty
KIM
$16.1B
$472K ﹤0.01%
+20,559
New +$467K
MNK
3550
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$472K ﹤0.01%
5,900
-14,100
-71% -$1.02M
140 141
142
143 144

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 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.