We are live on ! Find out more
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
CTRX
3601
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$442K ﹤0.01%
+10,000
New +$423K
PMT
3602
CALL
PennyMac Mortgage Investment
PMT
$810M
$439K ﹤0.01%
20,000
– –
PRXL
3603
PUT
DELISTED
Parexel International Corp
PRXL
$439K ﹤0.01%
8,300
-20,000
-71% -$1M
ESI
3604
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$439K ﹤0.01%
+26,325
New +$600K
MSO
3605
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$438K ﹤0.01%
93,123
-36,854
-28% -$159K
AAON icon
3606
Aaon
AAON
$6.28B
$436K ﹤0.01%
29,250
-2,441
-8% -$32.7K
ARCB icon
3607
PUT
ArcBest
ARCB
$3.03B
$435K ﹤0.01%
10,000
-10,000
-50% -$405K
CWST icon
3608
Casella Waste Systems
CWST
$5.95B
$435K ﹤0.01%
86,792
+36,159
+71% +$190K
ATCO
3609
PUT
DELISTED
Atlas Corp.
ATCO
$435K ﹤0.01%
+18,600
New +$417K
STNR
3610
PUT
DELISTED
STEINER LEISURE LTD
STNR
$433K ﹤0.01%
+10,000
New +$422K
FLEX icon
3611
PUT
Flex
FLEX
$40.4B
$432K ﹤0.01%
+51,753
New +$390K
PKT
3612
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$430K ﹤0.01%
42,600
– –
LPLA icon
3613
LPL Financial
LPLA
$28.5B
$429K ﹤0.01%
8,625
-35,817
-81% -$1.74M
CPT icon
3614
Camden Property Trust
CPT
$10.9B
$428K ﹤0.01%
+6,010
New +$418K
MGNI icon
3615
Magnite
MGNI
$3.43B
$428K ﹤0.01%
+33,324
New +$500K
HTO
3616
H2O America
HTO
$2.67B
$427K ﹤0.01%
+15,695
New +$429K
VWTR
3617
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$426K ﹤0.01%
17,945
-9,505
-35% -$222K
JIVE
3618
PUT
DELISTED
Jive Software, Inc.
JIVE
$426K ﹤0.01%
50,000
– –
BAH icon
3619
CALL
Booz Allen Hamilton
BAH
$8.88B
$425K ﹤0.01%
+20,000
New +$452K
AXDX
3620
DELISTED
Accelerate Diagnostics
AXDX
$424K ﹤0.01%
+1,632
New +$356K
MFC icon
3621
PUT
Manulife Financial
MFC
$71.6B
$423K ﹤0.01%
21,300
– –
RGEN icon
3622
PUT
Repligen
RGEN
$10.3B
$422K ﹤0.01%
18,500
-18,800
-50% -$335K
SGEN
3623
DELISTED
Seagen Inc. Common Stock
SGEN
$422K ﹤0.01%
11,031
-11,369
-51% -$430K
ARUN
3624
DELISTED
ARUBA NETWORKS, INC.
ARUN
$422K ﹤0.01%
24,066
-18,300
-43% -$345K
TIVO
3625
PUT
DELISTED
TIVO INC
TIVO
$421K ﹤0.01%
+32,600
New +$396K
143 144
145
146 147

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.