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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
SWIR
3551
DELISTED
Sierra Wireless
SWIR
– –
-94,608
Closed -$2.51M
AERI
3552
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,508
Closed -$250K
BRG
3553
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-22,602
Closed -$278K
CDR
3554
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-9,669
Closed -$320K
RDUS
3555
DELISTED
Radius Health, Inc.
RDUS
– –
-30,674
Closed -$1.19M
EPZM
3556
DELISTED
Epizyme, Inc
EPZM
– –
-50,577
Closed -$867K
PSB
3557
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,352
Closed -$385K
NP
3558
CALL
DELISTED
Neenah, Inc. Common Stock
NP
– –
-10,000
Closed -$747K
NP
3559
PUT
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,200
Closed -$239K
ENIA
3560
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-32,380
Closed -$336K
ATRS
3561
DELISTED
Antares Pharma, Inc.
ATRS
– –
-197,653
Closed -$561K
DISCK
3562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-97,501
Closed -$2.76M
ATH
3563
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-57,936
Closed -$2.9M
MDP
3564
DELISTED
Meredith Corporation
MDP
– –
-101,987
Closed -$6.59M
PFPT
3565
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,300
Closed -$245K
QTS
3566
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-50,184
Closed -$2.45M
USCR
3567
DELISTED
U S Concrete, Inc.
USCR
– –
-10,949
Closed -$707K
STAY
3568
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-86,228
Closed -$1.37M
CUB
3569
DELISTED
Cubic Corporation
CUB
– –
-10,720
Closed -$566K
GSUM
3570
DELISTED
Gridsum Holding Inc.
GSUM
– –
-116,442
Closed -$1.55M
VER
3571
DELISTED
VEREIT, Inc.
VER
– –
-32,876
Closed -$1.4M
IMMU
3572
DELISTED
Immunomedics Inc
IMMU
– –
-61,719
Closed -$433K
AMTD
3573
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,300
Closed -$245K
WUBA
3574
DELISTED
58.com Inc
WUBA
– –
-37,738
Closed -$1.55M
LOGM
3575
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-20,000
Closed -$1.95M
141 142
143
144 145

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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.