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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
-0.34%
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
$55.7B
AUM Growth
-$11.4B
Cap. Flow
-$9.72B
Cap. Flow %
-17.45%
Top 10 Hldgs %
9.49%
Holding
4,137
New
382
Increased
1,324
Reduced
1,495
Closed
773

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$397M
2
YHOO
Yahoo Inc
YHOO
+$342M
3
BAC icon
Bank of America
BAC
+$322M
4
C icon
Citigroup
C
+$260M
5
BKNG icon
Booking.com
BKNG
+$219M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$637M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$397M
3
GILD icon
Gilead Sciences
GILD
+$358M
4
PSX icon
Phillips 66
PSX
+$330M
5
AAPL icon
Apple
AAPL
+$320M

Sector Composition

Rank Sector Weight
1 Healthcare 13.78%
2 Technology 11.11%
3 Financials 10%
4 Consumer Discretionary 8.83%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
3601
PUT
Lam Research
LRCX
$389B
– –
-360,000
Closed -$2.86M
LYB icon
3602
PUT
LyondellBasell Industries
LYB
$21.1B
– –
-81,000
Closed -$7.04M
MAR icon
3603
PUT
Marriott International
MAR
$93.5B
– –
-177,900
Closed -$11.9M
MDT icon
3604
CALL
Medtronic
MDT
$119B
– –
-328,300
Closed -$25.3M
MDT icon
3605
PUT
Medtronic
MDT
$119B
– –
-144,955
Closed -$11.2M
MELI icon
3606
CALL
Mercado Libre
MELI
$99.2B
– –
-20,000
Closed -$2.29M
MELI icon
3607
PUT
Mercado Libre
MELI
$99.2B
– –
-55,100
Closed -$6.3M
MEOH icon
3608
Methanex
MEOH
$4.52B
– –
-504,000
Closed -$16.6M
MEOH icon
3609
PUT
Methanex
MEOH
$4.52B
– –
-20,000
Closed -$660K
MLCO icon
3610
CALL
Melco Resorts & Entertainment
MLCO
$2.08B
– –
-21,000
Closed -$353K
MOH icon
3611
Molina Healthcare
MOH
$10.4B
– –
-20,815
Closed -$1.25M
MOH icon
3612
PUT
Molina Healthcare
MOH
$10.4B
– –
-24,100
Closed -$1.45M
MSI icon
3613
CALL
Motorola Solutions
MSI
$79.4B
– –
-35,200
Closed -$2.41M
MSI icon
3614
PUT
Motorola Solutions
MSI
$79.4B
– –
-65,600
Closed -$4.49M
MTD icon
3615
CALL
Mettler-Toledo International
MTD
$28.1B
– –
-10,000
Closed -$3.39M
MTD icon
3616
Mettler-Toledo International
MTD
$28.1B
– –
-3,510
Closed -$1.19M
MTD icon
3617
PUT
Mettler-Toledo International
MTD
$28.1B
– –
-20,000
Closed -$6.78M
MTN icon
3618
Vail Resorts
MTN
$5.38B
– –
-31,773
Closed -$3.98M
MTN icon
3619
PUT
Vail Resorts
MTN
$5.38B
– –
-20,300
Closed -$2.6M
MTSI icon
3620
MACOM Technology Solutions
MTSI
$19.7B
– –
-190,275
Closed -$7.78M
MUR icon
3621
CALL
Murphy Oil
MUR
$5.14B
– –
-112,100
Closed -$2.52M
NAVI icon
3622
CALL
Navient
NAVI
$878M
– –
-20,000
Closed -$229K
NDAQ icon
3623
Nasdaq
NDAQ
$54.9B
– –
-179,061
Closed -$3.47M
NEE icon
3624
PUT
NextEra Energy
NEE
$175B
– –
-207,200
Closed -$5.38M
NFG icon
3625
CALL
National Fuel Gas
NFG
$7.83B
– –
-5,100
Closed -$218K
143 144
145
146 147

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David Shaw's Q1 2016 Portfolio in Review

As of Q1 2016, David Shaw held 4,137 positions worth $55.7B, down 17% from $67.2B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

David Shaw withdrew a net $9.72B in Q1 2016, closing 773 positions and reducing 1,495 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $637M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, David Shaw opened a new position in EQT Corp worth $47.6M.

  • David Shaw's largest Q1 2016 buy was EQT Corp: 1,300,361 shares worth $47.6M.
  • David Shaw added most to Allergan plc in Q1 2016, an estimated $397M increase.
  • David Shaw's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $358M.
  • David Shaw fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $637M.
  • David Shaw's ten largest holdings make up 9.5% of its $55.7B portfolio in Q1 2016.
  • David Shaw opened 382 new positions and closed 773 in Q1 2016.
  • David Shaw's portfolio value fell 17% quarter-over-quarter to $55.7B.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.