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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
CME icon
3676
PUT
CME Group
CME
$98.9B
– –
-30,000
Closed -$4.85M
CMS icon
3677
CMS Energy
CMS
$21.4B
– –
-282,363
Closed -$12.8M
CORT icon
3678
Corcept Therapeutics
CORT
$13.2B
– –
-58,928
Closed -$969K
COTY icon
3679
Coty
COTY
$2.41B
– –
-1,030,639
Closed -$15.9M
CVCO icon
3680
Cavco Industries
CVCO
$4.48B
– –
-1,588
Closed -$276K
CVGW
3681
DELISTED
Calavo Growers
CVGW
– –
-29,345
Closed -$2.71M
DHI icon
3682
CALL
D.R. Horton
DHI
$41.5B
– –
-70,700
Closed -$3.1M
DHI icon
3683
PUT
D.R. Horton
DHI
$41.5B
– –
-64,100
Closed -$2.81M
DIS icon
3684
CALL
Walt Disney
DIS
$186B
– –
-14,200
Closed -$1.43M
DNOW icon
3685
PUT
DNOW Inc
DNOW
$2.83B
– –
-77,300
Closed -$790K
DOV icon
3686
Dover
DOV
$27.2B
– –
-166,601
Closed -$13.2M
DQ
3687
PUT
Daqo New Energy
DQ
$919M
– –
-50,000
Closed -$490K
DRH icon
3688
Diamondrock Hospitality Co
DRH
$2.62B
– –
-708,398
Closed -$7.4M
DTE icon
3689
DTE Energy
DTE
$28.1B
– –
-19,634
Closed -$1.75M
EA
3690
CALL
DELISTED
Electronic Arts
EA
– –
-120,000
Closed -$14.5M
EAT icon
3691
PUT
Brinker International
EAT
$10.6B
– –
-9,600
Closed -$347K
ECVT icon
3692
Ecovyst
ECVT
$1.14B
– –
-13,730
Closed -$192K
EG icon
3693
Everest Group
EG
$14.2B
– –
-1,117
Closed -$262K
ENR icon
3694
Energizer
ENR
$1.47B
– –
-32,720
Closed -$1.95M
EQIX icon
3695
CALL
Equinix
EQIX
$105B
– –
-10,000
Closed -$4.18M
ESE icon
3696
ESCO Technologies
ESE
$7.44B
– –
-3,706
Closed -$217K
ESPR
3697
DELISTED
Esperion Therapeutics
ESPR
– –
-19,434
Closed -$982K
EXP icon
3698
Eagle Materials
EXP
$6.35B
– –
-5,883
Closed -$606K
FATE icon
3699
Fate Therapeutics
FATE
$279M
– –
-36,796
Closed -$359K
FCF icon
3700
First Commonwealth Financial
FCF
$2.13B
– –
-31,904
Closed -$451K
146 147
148
149 150

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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.