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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
+3.35%
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
$54.2B
AUM Growth
-$1.5B
Cap. Flow
-$2.46B
Cap. Flow %
-4.53%
Top 10 Hldgs %
9.23%
Holding
3,766
New
402
Increased
1,315
Reduced
1,324
Closed
445

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$549M
2
CVS icon
CVS Health
CVS
+$537M
3
META icon
Meta Platforms (Facebook)
META
+$515M
4
MCD icon
McDonald's
MCD
+$386M
5
HD icon
Home Depot
HD
+$308M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$475M
2
YHOO
Yahoo Inc
YHOO
+$442M
3
AGN
Allergan plc
AGN
+$435M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$369M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$330M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Technology 10.93%
3 Consumer Discretionary 10.32%
4 Financials 9.88%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
3651
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-17,557
Closed -$579K
CVC
3652
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-30,000
Closed -$990K
TXTR
3653
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-46,709
Closed -$870K
AFOP
3654
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-10,885
Closed -$161K
BXLT
3655
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,139,645
Closed -$127M
BXLT
3656
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-10,000
Closed -$404K
CRC
3657
DELISTED
California Resources Corporation
CRC
– –
-4,253
Closed -$67.7K
BIN
3658
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-16,358
Closed -$508K
ARG
3659
CALL
DELISTED
Airgas Inc
ARG
– –
-55,000
Closed -$7.79M
CTCM
3660
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-346,102
Closed -$678K
SSE
3661
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-498,472
Closed -$289K
CKP
3662
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-293,535
Closed -$2.97M
UNIS
3663
DELISTED
Unilife Corporation
UNIS
– –
-9,880
Closed -$67K
SNDK
3664
CALL
DELISTED
SANDISK CORP
SNDK
– –
-127,700
Closed -$9.71M
SNDK
3665
DELISTED
SANDISK CORP
SNDK
– –
-1,818,647
Closed -$138M
SNDK
3666
PUT
DELISTED
SANDISK CORP
SNDK
– –
-131,300
Closed -$9.99M
MTSN
3667
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-298,848
Closed -$1.09M
GSIG
3668
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-88,889
Closed -$1.26M
SZYM
3669
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-205,535
Closed -$417K
POWR
3670
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-206,585
Closed -$3.86M
NTLS
3671
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-56,406
Closed -$519K
ADT
3672
CALL
DELISTED
ADT Corp
ADT
– –
-500,000
Closed -$20.6M
ADT
3673
DELISTED
ADT Corp
ADT
– –
-585,402
Closed -$24.2M
I.PRA
3674
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-150,000
Closed -$1.11M
NEWP
3675
DELISTED
NEWPORT CORP
NEWP
– –
-36,356
Closed -$836K
145 146
147
148 149

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David Shaw's Q2 2016 Portfolio in Review

As of Q2 2016, David Shaw held 3,766 positions worth $54.2B, down 2.7% from $55.7B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

David Shaw withdrew a net $2.46B in Q2 2016, closing 445 positions and reducing 1,324 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $369M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, David Shaw opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $198M.

  • David Shaw's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 8,430,023 shares worth $198M.
  • David Shaw added most to Amazon in Q2 2016, an estimated $549M increase.
  • David Shaw's biggest Q2 2016 reduction was Booking.com, cutting an estimated $475M.
  • David Shaw fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $369M.
  • David Shaw's ten largest holdings make up 9.2% of its $54.2B portfolio in Q2 2016.
  • David Shaw opened 402 new positions and closed 445 in Q2 2016.
  • David Shaw's portfolio value fell 2.7% quarter-over-quarter to $54.2B.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.