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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
AFSI
3601
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-75,539
Closed -$1.39M
KTWO
3602
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-56,349
Closed -$1.16M
EGLT
3603
DELISTED
Egalet Corporation
EGLT
– –
-13,409
Closed -$68K
PAY
3604
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-30,000
Closed -$562K
GNRT
3605
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-26,168
Closed -$148K
AVXS
3606
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-6,000
Closed -$456K
RGC
3607
DELISTED
Regal Entertainment Group
RGC
– –
-54,776
Closed -$1.24M
DEL
3608
CALL
DELISTED
Deltic Timber
DEL
– –
-10,000
Closed -$781K
SCMP
3609
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-18,363
Closed -$202K
CUDA
3610
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-20,000
Closed -$462K
CVO
3611
DELISTED
Cenevo, Inc.
CVO
– –
-11,000
Closed -$55K
BWLD
3612
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-30,812
Closed -$4.6M
SYT
3613
DELISTED
Syngenta Ag
SYT
– –
-241,587
Closed -$22.2M
RIC
3614
DELISTED
Richmont Mines Inc.
RIC
– –
-18,573
Closed -$132K
SFR
3615
DELISTED
Starwood Waypoint Homes
SFR
– –
-13,545
Closed -$460K
RAI
3616
DELISTED
Reynolds American Inc
RAI
– –
-1,596,945
Closed -$101M
KCG
3617
CALL
DELISTED
KCG Holdings, Inc.
KCG
– –
-12,900
Closed -$230K
KCG
3618
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
-19,500
Closed -$348K
KATE
3619
DELISTED
Kate Spade & Company
KATE
– –
-22,786
Closed -$420K
CPAAU
3620
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-1,500,000
Closed -$16.8M
TSNU
3621
DELISTED
Tyson Foods, Inc.
TSNU
– –
-200,000
Closed -$13.5M
EVHC.PR
3622
DELISTED
Envision Healthcare Corporation
EVHC.PR
– –
-177,500
Closed -$20.2M
CST
3623
DELISTED
CST Brands, Inc.
CST
– –
-562,646
Closed -$27.1M
PVTB
3624
DELISTED
PrivateBancorp Inc
PVTB
– –
-1,057,511
Closed -$62.8M
TRR
3625
DELISTED
Trc Companies
TRR
– –
-26,970
Closed -$471K
143 144
145
146 147

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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.