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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
+4.48%
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
$58.9B
AUM Growth
+$2.19B
Cap. Flow
-$230M
Cap. Flow %
-0.39%
Top 10 Hldgs %
8.76%
Holding
3,804
New
462
Increased
1,382
Reduced
1,255
Closed
397

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$408M
2
MDT icon
Medtronic
MDT
+$271M
3
NXPI icon
NXP Semiconductors
NXPI
+$270M
4
GILD icon
Gilead Sciences
GILD
+$253M
5
HPE icon
Hewlett Packard
HPE
+$211M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$424M
2
CVS icon
CVS Health
CVS
+$391M
3
LNKD
LinkedIn Corporation
LNKD
+$323M
4
WFC icon
Wells Fargo
WFC
+$280M
5
VMW
VMware, Inc
VMW
+$264M

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 10.41%
3 Financials 9.12%
4 Communication Services 8.45%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
3576
Tractor Supply
TSCO
$18.2B
– –
-68,300
Closed -$920K
TSLA icon
3577
Tesla
TSLA
$1.43T
– –
-239,670
Closed -$3.15M
TSN icon
3578
Tyson Foods
TSN
$20.6B
– –
-11,672
Closed -$767K
TTWO icon
3579
Take-Two Interactive
TTWO
$44.8B
– –
-131,545
Closed -$5.93M
TWLO icon
3580
Twilio
TWLO
$34.6B
– –
-12,169
Closed -$456K
TWO
3581
Two Harbors Investment
TWO
$1.27B
– –
-1,981
Closed -$135K
TXN icon
3582
PUT
Texas Instruments
TXN
$241B
– –
-51,800
Closed -$3.63M
UNF icon
3583
Unifirst Corp
UNF
$5.25B
– –
-2,843
Closed -$375K
UNIT
3584
Uniti Group
UNIT
$2.42B
– –
-45,147
Closed -$1.22M
URBN icon
3585
Urban Outfitters
URBN
$6.36B
– –
-1,052,290
Closed -$35.5M
URI icon
3586
United Rentals
URI
$68.4B
– –
-232,276
Closed -$21.1M
UTI icon
3587
Universal Technical Institute
UTI
$1.23B
– –
-128,075
Closed -$228K
UVE icon
3588
Universal Insurance Holdings
UVE
$1.18B
– –
-55,161
Closed -$1.39M
UVXY icon
3589
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
– –
0
– -$1.67M
VC icon
3590
CALL
Visteon
VC
$2.83B
– –
-16,300
Closed -$1.17M
VFC icon
3591
VF Corp
VFC
$5.65B
– –
-158,151
Closed -$8.35M
VIV icon
3592
Telefônica Brasil
VIV
$18.3B
– –
-13,857
Closed -$201K
VLY icon
3593
Valley National Bancorp
VLY
$7.82B
– –
-13,576
Closed -$132K
VNCE icon
3594
Vince Holding Corp
VNCE
$80.3M
– –
-1,644
Closed -$93K
VOYA icon
3595
PUT
Voya Financial
VOYA
$8.86B
– –
-48,700
Closed -$1.4M
VRSK icon
3596
CALL
Verisk Analytics
VRSK
$24.4B
– –
-33,500
Closed -$2.72M
VRTS icon
3597
Virtus Investment Partners
VRTS
$1.12B
– –
-5,811
Closed -$569K
WAB icon
3598
Wabtec
WAB
$50.3B
– –
-4,554
Closed -$372K
WAL icon
3599
Western Alliance Bancorporation
WAL
$8.69B
– –
-12,609
Closed -$473K
WAT icon
3600
Waters Corp
WAT
$40.4B
– –
-3,486
Closed -$552K
142 143
144
145 146

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David Shaw's Q4 2016 Portfolio in Review

As of Q4 2016, David Shaw held 3,804 positions worth $58.9B, up 3.9% from $56.7B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

David Shaw's Q4 2016 filing shows 462 new, 1,382 increased, 1,255 reduced and 397 closed positions. Its largest new stake was Deere & Co: 1,429,259 shares worth $147M. The largest sale was Amazon, an estimated $424M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • David Shaw's largest Q4 2016 buy was Deere & Co: 1,429,259 shares worth $147M.
  • David Shaw added most to Netflix in Q4 2016, an estimated $408M increase.
  • David Shaw's biggest Q4 2016 reduction was Amazon, cutting an estimated $424M.
  • David Shaw fully exited LinkedIn Corporation in Q4 2016, selling an estimated $323M.
  • David Shaw's ten largest holdings make up 8.8% of its $58.9B portfolio in Q4 2016.
  • David Shaw opened 462 new positions and closed 397 in Q4 2016.
  • David Shaw's portfolio value rose 3.9% quarter-over-quarter to $58.9B.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.