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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
+4.13%
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
$60.5B
AUM Growth
+$3.57B
Cap. Flow
+$1.35B
Cap. Flow %
2.23%
Top 10 Hldgs %
9.81%
Holding
3,739
New
483
Increased
1,217
Reduced
1,313
Closed
407

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$322M
2
AABA
Altaba Inc
AABA
+$288M
3
TJX icon
TJX Companies
TJX
+$254M
4
PYPL icon
PayPal
PYPL
+$210M
5
FWONK icon
Liberty Media Series C
FWONK
+$206M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$374M
2
C icon
Citigroup
C
+$301M
3
NFLX icon
Netflix
NFLX
+$221M
4
YHOO
Yahoo Inc
YHOO
+$215M
5
ORCL icon
Oracle
ORCL
+$201M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 12.19%
3 Consumer Discretionary 9.76%
4 Financials 9.24%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REN
3676
PUT
DELISTED
Resolute Energy Corporaton
REN
– –
-65,200
Closed -$2.63M
GLF
3677
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-26,251
Closed -$9K
JMBA
3678
DELISTED
Jamba, Inc.
JMBA
– –
-31,401
Closed -$284K
DST
3679
DELISTED
DST Systems Inc.
DST
– –
-20,454
Closed -$1.25M
REXX
3680
DELISTED
Rex Energy Corporation
REXX
– –
-1,479
Closed -$7K
SNC
3681
DELISTED
State National Companies, Inc.
SNC
– –
-11,898
Closed -$171K
NDRM
3682
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-67,391
Closed -$1.79M
NAME
3683
DELISTED
Rightside Group, Ltd.
NAME
– –
-71,572
Closed -$710K
DCUC
3684
DELISTED
Dominion Energy, Inc.
DCUC
– –
-878,000
Closed -$44.2M
WNR
3685
DELISTED
Western Refining Inc
WNR
– –
-543,785
Closed -$19.1M
FBRC
3686
DELISTED
FBR & Co. Common Stock
FBRC
– –
-56,238
Closed -$1.01M
KMI.WS
3687
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-1,949,600
Closed -$5K
CFNL
3688
DELISTED
Cardinal Financial Corp
CFNL
– –
-84,721
Closed -$2.54M
AIRM
3689
DELISTED
Air Methods Corp
AIRM
– –
-142,224
Closed -$6.12M
NTT
3690
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-319,174
Closed -$13.7M
HAWK
3691
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-19,220
Closed -$780K
STMP
3692
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-10,000
Closed -$1.18M
SMI
3693
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-29,823
Closed -$187K
FNSR
3694
DELISTED
Finisar Corp
FNSR
– –
-29,051
Closed -$723K
SPN
3695
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,066
Closed -$580K
144 145 146 147
148

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David Shaw's Q2 2017 Portfolio in Review

As of Q2 2017, David Shaw held 3,739 positions worth $60.5B, up 6.3% from $56.9B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

David Shaw's Q2 2017 filing shows 483 new, 1,217 increased, 1,313 reduced and 407 closed positions. Its largest new stake was Altaba Inc: 5,284,075 shares worth $288M. The largest sale was McDonald's, an estimated $374M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • David Shaw's largest Q2 2017 buy was Altaba Inc: 5,284,075 shares worth $288M.
  • David Shaw added most to Verizon in Q2 2017, an estimated $322M increase.
  • David Shaw's biggest Q2 2017 reduction was McDonald's, cutting an estimated $374M.
  • David Shaw fully exited Yahoo Inc in Q2 2017, selling an estimated $215M.
  • David Shaw's ten largest holdings make up 9.8% of its $60.5B portfolio in Q2 2017.
  • David Shaw opened 483 new positions and closed 407 in Q2 2017.
  • David Shaw's portfolio value rose 6.3% quarter-over-quarter to $60.5B.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.