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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
+3.35%
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
$54.2B
AUM Growth
-$1.5B
Cap. Flow
-$2.46B
Cap. Flow %
-4.53%
Top 10 Hldgs %
9.23%
Holding
3,766
New
402
Increased
1,315
Reduced
1,324
Closed
445

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$549M
2
CVS icon
CVS Health
CVS
+$537M
3
META icon
Meta Platforms (Facebook)
META
+$515M
4
MCD icon
McDonald's
MCD
+$386M
5
HD icon
Home Depot
HD
+$308M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$475M
2
YHOO
Yahoo Inc
YHOO
+$442M
3
AGN
Allergan plc
AGN
+$435M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$369M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Technology 10.93%
3 Consumer Discretionary 10.32%
4 Financials 9.88%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXN
3576
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-92,815
Closed -$854K
XONE
3577
DELISTED
The ExOne Company
XONE
– –
-35,294
Closed -$464K
QTS
3578
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-25,708
Closed -$1.22M
HWCC
3579
DELISTED
Houston Wire & Cable Company
HWCC
– –
-53,979
Closed -$377K
GWPH
3580
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-10,000
Closed -$722K
VAR
3581
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,534
Closed -$739K
BITA
3582
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-50,000
Closed -$1.24M
VSLR
3583
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-30,500
Closed -$81K
PSV
3584
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2,447
Closed -$110K
PGNX
3585
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-11,552
Closed -$50K
LTM
3586
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-243,971
Closed -$1.71M
SSI
3587
DELISTED
Stage Stores Inc
SSI
– –
-85,409
Closed -$688K
TLRA
3588
DELISTED
Telaria, Inc.
TLRA
– –
-13,753
Closed -$24K
PKD
3589
DELISTED
Parker Drilling Company
PKD
– –
-1,502
Closed -$48K
GWR
3590
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-9,536
Closed -$584K
ANFI
3591
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-124,564
Closed -$1.22M
VSI
3592
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,198
Closed -$285K
SEMG
3593
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-20,000
Closed -$448K
NVTR
3594
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-11,840
Closed -$64K
ALDR
3595
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-77,044
Closed -$1.89M
BT
3596
DELISTED
BT Group plc (ADR)
BT
– –
-24,556
Closed -$788K
UPL
3597
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,545,873
Closed -$1.27M
ARRY
3598
DELISTED
Array Biopharma Inc
ARRY
– –
-15,428
Closed -$46K
PETX
3599
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-158,253
Closed -$874K
MXWL
3600
DELISTED
Maxwell Technologies Inc
MXWL
– –
-30,102
Closed -$179K
142 143
144
145 146

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David Shaw's Q2 2016 Portfolio in Review

As of Q2 2016, David Shaw held 3,766 positions worth $54.2B, down 2.7% from $55.7B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

David Shaw withdrew a net $2.46B in Q2 2016, closing 445 positions and reducing 1,324 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, David Shaw opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $198M.

  • David Shaw's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 8,430,023 shares worth $198M.
  • David Shaw added most to Amazon in Q2 2016, an estimated $549M increase.
  • David Shaw's biggest Q2 2016 reduction was Booking.com, cutting an estimated $475M.
  • David Shaw fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $369M.
  • David Shaw's ten largest holdings make up 9.2% of its $54.2B portfolio in Q2 2016.
  • David Shaw opened 402 new positions and closed 445 in Q2 2016.
  • David Shaw's portfolio value fell 2.7% quarter-over-quarter to $54.2B.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.