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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
ENV
3576
DELISTED
ENVESTNET, INC.
ENV
$459K ﹤0.01%
+9,377
New +$379K
PACW
3577
CALL
DELISTED
PacWest Bancorp
PACW
$458K ﹤0.01%
10,600
-11,300
-52% -$471K
PFLT icon
3578
PennantPark Floating Rate Capital
PFLT
$737M
$457K ﹤0.01%
+32,001
New +$443K
BIG
3579
CALL
DELISTED
Big Lots, Inc.
BIG
$457K ﹤0.01%
+10,000
New +$407K
GALT icon
3580
Galectin Therapeutics
GALT
$407M
$456K ﹤0.01%
+33,045
New +$411K
GEN icon
3581
CALL
Gen Digital
GEN
$17.6B
$456K ﹤0.01%
19,900
– –
TWIN icon
3582
CALL
Twin Disc
TWIN
$344M
$456K ﹤0.01%
+13,800
New +$416K
CXT icon
3583
CALL
Crane NXT
CXT
$2.89B
$454K ﹤0.01%
17,562
– –
ENZ
3584
DELISTED
Enzo Biochem, Inc.
ENZ
$454K ﹤0.01%
+86,656
New +$375K
UI icon
3585
CALL
Ubiquiti
UI
$35.3B
$452K ﹤0.01%
10,000
– –
UMPQ
3586
DELISTED
Umpqua Holdings Corp
UMPQ
$452K ﹤0.01%
25,223
-9,102
-27% -$158K
ZU
3587
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$450K ﹤0.01%
11,000
– –
ANIP icon
3588
ANI Pharmaceuticals
ANIP
$1.71B
$449K ﹤0.01%
13,039
+3,699
+40% +$116K
NRF
3589
DELISTED
NorthStar Realty Finance Corp.
NRF
$449K ﹤0.01%
13,163
-4,133
-24% -$130K
PLOW icon
3590
Douglas Dynamics
PLOW
$960M
$447K ﹤0.01%
25,359
-17,809
-41% -$309K
TSCO icon
3591
CALL
Tractor Supply
TSCO
$18.4B
$447K ﹤0.01%
37,000
-200,000
-84% -$2.62M
BKE icon
3592
PUT
Buckle
BKE
$2.31B
$444K ﹤0.01%
10,000
– –
MAS icon
3593
CALL
Masco
MAS
$14.5B
$444K ﹤0.01%
22,760
– –
EPAY
3594
DELISTED
Bottomline Technologies Inc
EPAY
$444K ﹤0.01%
+14,835
New +$456K
TYPE
3595
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$444K ﹤0.01%
15,752
+934
+6% +$25.4K
AVT icon
3596
CALL
Avnet
AVT
$7.31B
$443K ﹤0.01%
10,000
-30,200
-75% -$1.33M
AVT icon
3597
PUT
Avnet
AVT
$7.31B
$443K ﹤0.01%
10,000
+3,800
+61% +$167K
BEP icon
3598
Brookfield Renewable
BEP
$9.74B
$443K ﹤0.01%
28,148
-24,582
-47% -$382K
REXR icon
3599
Rexford Industrial Realty
REXR
$8.37B
$442K ﹤0.01%
+31,021
New +$441K
CCMP
3600
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$442K ﹤0.01%
9,900
– –
142 143
144
145 146

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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.