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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
NJ
3676
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-204,799
Closed -$3.51M
MHFI
3677
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,394,304
Closed -$138M
SUNE
3678
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-120,000
Closed -$65K
SUNE
3679
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,602,600
Closed -$1.41M
ORIG
3680
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-10
Closed -$76K
JAH
3681
DELISTED
JARDEN CORPORATION
JAH
– –
-78,232
Closed -$4.61M
CNL
3682
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-452,435
Closed -$25M
BTU
3683
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-26,600
Closed -$62K
BTU
3684
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-24,122
Closed -$56K
BLT
3685
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-943,133
Closed -$9.41M
JMG
3686
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-127,679
Closed -$1.53M
JMI
3687
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-57,144
Closed -$410K
LF
3688
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,657,330
Closed -$1.65M
NPBC
3689
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-16,935
Closed -$180K
ATML
3690
DELISTED
ATMEL CORP
ATML
– –
-20,578
Closed -$167K
HMIN
3691
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-32,585
Closed -$1.16M
LSG
3692
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-1,665,600
Closed -$2.42M
DCUA
3693
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-325,000
Closed -$19.1M
AFFX
3694
DELISTED
Affymetrix Inc
AFFX
– –
-12,672
Closed -$178K
VRNG
3695
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-127,298
Closed -$209K
PNX
3696
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-13,632
Closed -$502K
EGLE
3697
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-246
Closed -$12K
EXXI
3698
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-571,189
Closed -$356K
ATVI
3699
CALL
DELISTED
Activision Blizzard
ATVI
– –
-79,100
Closed -$2.68M
HIBB
3700
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-26,470
Closed -$950K
146 147
148
149 150

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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.