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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
+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
BLUE
3651
DELISTED
bluebird bio
BLUE
– –
-487
Closed -$1.11M
BMI icon
3652
Badger Meter
BMI
$3.82B
– –
-4,257
Closed -$201K
BNS icon
3653
Scotiabank
BNS
$107B
– –
-32,384
Closed -$2M
BP icon
3654
PUT
BP
BP
$115B
– –
-12,484
Closed -$470K
BPMC
3655
DELISTED
Blueprint Medicines
BPMC
– –
-27,613
Closed -$2.53M
BPOP icon
3656
Popular Inc
BPOP
$10.8B
– –
-6,214
Closed -$259K
BRFS
3657
DELISTED
BRF SA
BRFS
– –
-195,076
Closed -$1.35M
BXMT icon
3658
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-111,334
Closed -$3.5M
CAKE icon
3659
Cheesecake Factory
CAKE
$5.64B
– –
-97,158
Closed -$4.68M
CAKE icon
3660
PUT
Cheesecake Factory
CAKE
$5.64B
– –
-7,600
Closed -$366K
CAR icon
3661
Avis
CAR
$5.18B
– –
-8,379
Closed -$365K
CAR icon
3662
PUT
Avis
CAR
$5.18B
– –
-27,500
Closed -$1.29M
CASY icon
3663
CALL
Casey's General Stores
CASY
$30.9B
– –
-2,200
Closed -$241K
CF icon
3664
CALL
CF Industries
CF
$19.6B
– –
-76,000
Closed -$2.87M
CGNX icon
3665
CALL
Cognex
CGNX
$10.2B
– –
-54,200
Closed -$2.82M
CGNX icon
3666
PUT
Cognex
CGNX
$10.2B
– –
-32,200
Closed -$1.67M
CHD icon
3667
Church & Dwight Co
CHD
$23.4B
– –
-686,525
Closed -$34.6M
CHGG icon
3668
Chegg
CHGG
$90.8M
– –
-19,211
Closed -$397K
CHTR icon
3669
Charter Communications
CHTR
$17.9B
– –
-8,068
Closed -$2.32M
CIO
3670
DELISTED
City Office REIT
CIO
– –
-34,774
Closed -$402K
CLLS
3671
Cellectis
CLLS
$343M
– –
-35,705
Closed -$1.13M
CLPR
3672
Clipper Realty
CLPR
$53M
– –
-12,657
Closed -$107K
CLX icon
3673
Clorox
CLX
$12.9B
– –
-5,535
Closed -$683K
CMC icon
3674
Commercial Metals
CMC
$7.34B
– –
-12,165
Closed -$271K
CMCM
3675
Cheetah Mobile
CMCM
$91.9M
– –
-2,823
Closed -$189K
145 146
147
148 149

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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.