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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
+6.95%
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
$65.1B
AUM Growth
+$4.63B
Cap. Flow
+$746M
Cap. Flow %
1.15%
Top 10 Hldgs %
9.56%
Holding
3,794
New
469
Increased
1,367
Reduced
1,237
Closed
370

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$354M
2
WFC icon
Wells Fargo
WFC
+$274M
3
IBM icon
IBM
IBM
+$266M
4
QCOM icon
Qualcomm
QCOM
+$257M
5
MDLZ icon
Mondelez International
MDLZ
+$224M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$356M
2
PYPL icon
PayPal
PYPL
+$290M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$261M
4
NVDA icon
NVIDIA
NVDA
+$248M
5
AABA
Altaba Inc
AABA
+$245M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 10.66%
3 Consumer Discretionary 10.29%
4 Communication Services 8.78%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
3601
Weyerhaeuser
WY
$17.6B
– –
-28,660
Closed -$960K
XLE icon
3602
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-109,600
Closed -$3.56M
XLF icon
3603
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-46,078
Closed -$1.14M
XLV icon
3604
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
– –
-57,000
Closed -$4.52M
XNET
3605
Xunlei
XNET
$326M
– –
-139,006
Closed -$450K
XPRO icon
3606
Expro Ltd
XPRO
$2.05B
– –
-2,150
Closed -$107K
YTRA icon
3607
Yatra Online
YTRA
$62.1M
– –
-110,860
Closed -$1.25M
Z icon
3608
Zillow
Z
$8.07B
– –
-57,287
Closed -$2.42M
ZWS icon
3609
PUT
Zurn Elkay Water Solutions
ZWS
$8.13B
– –
-103,800
Closed -$1.16M
TBRG
3610
DELISTED
TruBridge
TBRG
– –
-9,066
Closed -$297K
CPAY icon
3611
Corpay
CPAY
$27.4B
– –
-101,794
Closed -$14.7M
GAP
3612
The Gap Inc
GAP
$7.13B
– –
-135,627
Closed -$3.33M
MAGN
3613
Magnera Corp
MAGN
$439M
– –
-1,166
Closed -$296K
BERY
3614
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,970
Closed -$365K
ENLC
3615
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-98,912
Closed -$1.74M
CNSL
3616
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-60,494
Closed -$1.3M
TUP
3617
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,000
Closed -$1.41M
BIG
3618
DELISTED
Big Lots, Inc.
BIG
– –
-7,300
Closed -$353K
BIOL
3619
DELISTED
Biolase, Inc.
BIOL
– –
-11
Closed -$139K
TTOO
3620
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$32K
VIA
3621
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-6,915
Closed -$650K
MDC
3622
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-41,089
Closed -$1.15M
MDC
3623
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-37,791
Closed -$1.06M
CHS
3624
DELISTED
Chicos FAS, Inc.
CHS
– –
-75,584
Closed -$643K
BRQS
3625
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-1,016
Closed -$2M
143 144
145
146 147

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David Shaw's Q3 2017 Portfolio in Review

As of Q3 2017, David Shaw held 3,794 positions worth $65.1B, up 7.7% from $60.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

David Shaw's Q3 2017 filing shows 469 new, 1,367 increased, 1,237 reduced and 370 closed positions. Its largest new stake was Baker Hughes: 3,076,914 shares worth $113M. The largest sale was Gilead Sciences, an estimated $356M.

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

  • David Shaw's largest Q3 2017 buy was Baker Hughes: 3,076,914 shares worth $113M.
  • David Shaw added most to Comcast in Q3 2017, an estimated $354M increase.
  • David Shaw's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $356M.
  • David Shaw fully exited Mobileye N.V. in Q3 2017, selling an estimated $72.4M.
  • David Shaw's ten largest holdings make up 9.6% of its $65.1B portfolio in Q3 2017.
  • David Shaw opened 469 new positions and closed 370 in Q3 2017.
  • David Shaw's portfolio value rose 7.7% quarter-over-quarter to $65.1B.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.