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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
MINI
3576
DELISTED
Mobile Mini Inc
MINI
– –
-28,938
Closed -$883K
AKRX
3577
DELISTED
Akorn Inc
AKRX
– –
-14,208
Closed -$463K
AVH
3578
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-14,488
Closed -$112K
PEGI
3579
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-69,626
Closed -$1.4M
AKS
3580
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-32,100
Closed -$231K
MDCO
3581
DELISTED
Medicines Co
MDCO
– –
-38,125
Closed -$1.7M
HOS
3582
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-323,201
Closed -$1.43M
CBM
3583
DELISTED
Cambrex Corporation
CBM
– –
-3,744
Closed -$206K
MDSO
3584
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,696
Closed -$327K
CHSP
3585
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-15,493
Closed -$371K
FRED
3586
DELISTED
Fred's Inc
FRED
– –
-90,653
Closed -$1.19M
ARRY
3587
DELISTED
Array Biopharma Inc
ARRY
– –
-15,209
Closed -$136K
BRS
3588
DELISTED
Bristow Group, Inc.
BRS
– –
-105,862
Closed -$1.61M
WFT
3589
DELISTED
Weatherford International plc
WFT
– –
-59,449
Closed -$302K
HZNP
3590
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-285,668
Closed -$4.22M
ESL
3591
DELISTED
Esterline Technologies
ESL
– –
-5,744
Closed -$494K
ESL
3592
PUT
DELISTED
Esterline Technologies
ESL
– –
-10,500
Closed -$904K
SN
3593
DELISTED
Sanchez Energy Corporation
SN
– –
-534,826
Closed -$5.1M
LOXO
3594
DELISTED
Loxo Oncology, Inc
LOXO
– –
-19,434
Closed -$818K
P
3595
DELISTED
Pandora Media Inc
P
– –
-2,208,035
Closed -$21.2M
KANG
3596
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-12,765
Closed -$186K
KANG
3597
PUT
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-30,000
Closed -$438K
SIR
3598
DELISTED
SELECT INCOME REIT
SIR
– –
-23,376
Closed -$265K
EEQ
3599
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-233,816
Closed -$3.67M
SODA
3600
DELISTED
SodaStream International Ltd
SODA
– –
-95,341
Closed -$5.06M
142 143
144
145 146

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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.