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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
+6.67%
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
$76.7B
AUM Growth
+$3.2B
Cap. Flow
-$965M
Cap. Flow %
-1.26%
Top 10 Hldgs %
9.81%
Holding
4,066
New
622
Increased
1,512
Reduced
1,263
Closed
399

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$696M
2
AAPL icon
Apple
AAPL
+$379M
3
BMY icon
Bristol-Myers Squibb
BMY
+$289M
4
KDP icon
Keurig Dr Pepper
KDP
+$275M
5
META icon
Meta Platforms (Facebook)
META
+$241M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$648M
2
MRK icon
Merck
MRK
+$453M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
4
TWTR
Twitter, Inc.
TWTR
+$273M
5
AVGO icon
Broadcom
AVGO
+$265M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Consumer Discretionary 12.62%
3 Healthcare 10.65%
4 Financials 9.26%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECO
3576
DELISTED
Secoo Holding Limited ADR
SECO
$86K ﹤0.01%
+1,069
New +$107K
SWN
3577
PUT
DELISTED
Southwestern Energy Company
SWN
$85K ﹤0.01%
16,000
– –
EGLT
3578
DELISTED
Egalet Corporation
EGLT
$85K ﹤0.01%
201,897
-161,850
-44% -$90.1K
QTRH
3579
DELISTED
Quarterhill Inc. Common Shares
QTRH
$84K ﹤0.01%
76,000
-5,000
-6% -$6.85K
IMDZ
3580
DELISTED
Immune Design Corp.
IMDZ
$83K ﹤0.01%
18,170
-288
-2% -$1.15K
CBK
3581
DELISTED
Christopher & Banks Corporation
CBK
$82K ﹤0.01%
87,177
– –
ACGN
3582
DELISTED
Aceragen Inc
ACGN
$81K ﹤0.01%
452
+264
+140% +$61.6K
SWN
3583
DELISTED
Southwestern Energy Company
SWN
$79K ﹤0.01%
14,851
-36,491
-71% -$169K
CYTR
3584
DELISTED
CytRx Corp
CYTR
$79K ﹤0.01%
69,964
-75,822
-52% -$113K
ATRS
3585
DELISTED
Antares Pharma, Inc.
ATRS
$78K ﹤0.01%
+30,211
New +$75.2K
NGNE icon
3586
Neurogene
NGNE
$773M
$76K ﹤0.01%
1,427
+394
+38% +$103K
PFX icon
3587
PhenixFIN
PFX
$98.9M
$76K ﹤0.01%
1,100
-615
-36% -$46.8K
ARQL
3588
DELISTED
Arqule Inc
ARQL
$75K ﹤0.01%
13,624
– –
DX
3589
Dynex Capital
DX
$3.23B
$74K ﹤0.01%
+3,793
New +$74K
BRACR
3590
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$71K ﹤0.01%
203,900
– –
SHLD
3591
CALL
DELISTED
Sears Holding Corporation
SHLD
$71K ﹤0.01%
30,000
– –
NETS
3592
DELISTED
Netshoes (Cayman) Limited
NETS
$68K ﹤0.01%
28,580
+11,795
+70% +$46.3K
BRACW
3593
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$63K ﹤0.01%
147,449
– –
PXLW icon
3594
Pixelworks
PXLW
$41.4M
$62K ﹤0.01%
1,429
-2,152
-60% -$106K
S
3595
DELISTED
Sprint Corporation
S
$62K ﹤0.01%
+11,454
New +$61.9K
ADAM
3596
Adamas Trust
ADAM
$893M
$61K ﹤0.01%
+2,538
New +$61.8K
TALO.WS
3597
DELISTED
Talos Energy, Inc. Warrants to purchase common stock (expiring February 28, 2021)
TALO.WS
$61K ﹤0.01%
+12,800
New +$64.5K
MMDMR
3598
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$60K ﹤0.01%
115,300
– –
SID icon
3599
Companhia Siderúrgica Nacional
SID
$1.3B
$59K ﹤0.01%
29,090
+10,961
+60% +$26K
ANFI
3600
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$59K ﹤0.01%
+26,471
New +$80.8K
142 143
144
145 146

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David Shaw's Q2 2018 Portfolio in Review

As of Q2 2018, David Shaw held 4,066 positions worth $76.7B, up 4.4% from $73.5B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

David Shaw's Q2 2018 filing shows 622 new, 1,512 increased, 1,263 reduced and 399 closed positions. Its largest new stake was Evergy: 4,161,679 shares worth $234M. The largest sale was Time Warner Inc, an estimated $648M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • David Shaw's largest Q2 2018 buy was Evergy: 4,161,679 shares worth $234M.
  • David Shaw added most to Amazon in Q2 2018, an estimated $696M increase.
  • David Shaw's biggest Q2 2018 reduction was Merck, cutting an estimated $453M.
  • David Shaw fully exited Time Warner Inc in Q2 2018, selling an estimated $648M.
  • David Shaw's ten largest holdings make up 9.8% of its $76.7B portfolio in Q2 2018.
  • David Shaw opened 622 new positions and closed 399 in Q2 2018.
  • David Shaw's portfolio value rose 4.4% quarter-over-quarter to $76.7B.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.