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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
MMDMW
3601
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$58K ﹤0.01%
89,000
– –
HOS
3602
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$57K ﹤0.01%
14,411
+1,500
+12% +$5.06K
UPL
3603
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$57K ﹤0.01%
24,669
+8,675
+54% +$21.1K
AKS
3604
DELISTED
AK Steel Holding Corp
AKS
$56K ﹤0.01%
12,793
-425,795
-97% -$1.95M
KGC icon
3605
Kinross Gold
KGC
$38.9B
$53K ﹤0.01%
13,987
-19,062
-58% -$71.6K
JCP
3606
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$47K ﹤0.01%
20,000
– –
NVAX icon
3607
Novavax
NVAX
$1.47B
$45K ﹤0.01%
1,665
-3,832
-70% -$130K
PACB icon
3608
Pacific Biosciences
PACB
$420M
$41K ﹤0.01%
11,613
-600
-5% -$1.67K
ANW
3609
DELISTED
Aegean Marine Petroleum Network
ANW
$41K ﹤0.01%
+61,845
New +$137K
GGB icon
3610
Gerdau
GGB
$8.5B
$40K ﹤0.01%
+14,121
New +$49.2K
CIG icon
3611
CEMIG Preferred Shares
CIG
$5.49B
$34K ﹤0.01%
+36,662
New +$39.7K
BCIC
3612
BCP Investment Corp
BCIC
$94.6M
$34K ﹤0.01%
1,041
– –
DMK
3613
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$34K ﹤0.01%
+152
New +$40.7K
JMEI
3614
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$32K ﹤0.01%
1,238
-1,520
-55% -$40.3K
UPL
3615
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$30K ﹤0.01%
12,900
– –
HOV icon
3616
Hovnanian Enterprises
HOV
$770M
$28K ﹤0.01%
+696
New +$32.8K
FLNA
3617
Filana Therapeutics
FLNA
$46.4M
$26K ﹤0.01%
12,755
-2,902
-19% -$24.9K
GNCA
3618
DELISTED
Genocea Biosciences, Inc.
GNCA
$25K ﹤0.01%
3,711
+1,757
+90% +$13.1K
GST
3619
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
10,942
– –
SDRL
3620
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
41
– –
CYHHZ
3621
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
99,900
– –
ADAP
3622
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-31,367
Closed -$352K
ADNT icon
3623
Adient
ADNT
$1.54B
– –
-46,816
Closed -$2.66M
AEO icon
3624
American Eagle Outfitters
AEO
$2.71B
– –
-51,700
Closed -$1.03M
AHT
3625
Ashford Hospitality Trust
AHT
$21.5M
– –
-62
Closed -$397K
143 144
145
146 147

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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.