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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
+3.44%
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
$80.2B
AUM Growth
+$2.8B
Cap. Flow
+$296M
Cap. Flow %
0.37%
Top 10 Hldgs %
9.83%
Holding
4,048
New
499
Increased
1,419
Reduced
1,452
Closed
416

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$667M
2
NVDA icon
NVIDIA
NVDA
+$584M
3
COP icon
ConocoPhillips
COP
+$432M
4
AMZN icon
Amazon
AMZN
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$377M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$836M
2
META icon
Meta Platforms (Facebook)
META
+$525M
3
AAPL icon
Apple
AAPL
+$453M
4
CELG
Celgene Corp
CELG
+$349M
5
PFE icon
Pfizer
PFE
+$306M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Discretionary 13.7%
3 Healthcare 13.3%
4 Industrials 7.34%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUN icon
3701
CALL
Huntsman Corp
HUN
$1.75B
– –
-43,700
Closed -$983K
HYG icon
3702
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-358,998
Closed -$31M
IAG icon
3703
IAMGOLD
IAG
$12.1B
– –
-35,572
Closed -$123K
ICHR icon
3704
PUT
Ichor Holdings
ICHR
$2.25B
– –
-95,900
Closed -$2.17M
IVV icon
3705
iShares Core S&P 500 ETF
IVV
$893B
– –
-150,000
Closed -$42.7M
JBL icon
3706
PUT
Jabil
JBL
$32.8B
– –
-11,200
Closed -$298K
JELD icon
3707
PUT
JELD-WEN Holding
JELD
$200M
– –
-10,600
Closed -$187K
JNK icon
3708
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
– –
-13,580
Closed -$1.47M
KALA icon
3709
KALA BIO
KALA
$15.9M
– –
-18
Closed -$369K
KBH icon
3710
KB Home
KBH
$3.39B
– –
-84,153
Closed -$2.03M
KEY icon
3711
KeyCorp
KEY
$23.3B
– –
-75,906
Closed -$1.2M
KNDI
3712
Kandi Technologies Group
KNDI
$64M
– –
-23,161
Closed -$130K
KOP icon
3713
PUT
Koppers
KOP
$855M
– –
-67,400
Closed -$1.75M
KWR icon
3714
CALL
Quaker Houghton
KWR
$2.81B
– –
-2,600
Closed -$521K
MZTI
3715
PUT
The Marzetti Company
MZTI
$3.06B
– –
-8,700
Closed -$1.36M
LCII icon
3716
PUT
LCI Industries
LCII
$2.48B
– –
-6,000
Closed -$461K
LEG icon
3717
Leggett & Platt
LEG
$1.29B
– –
-25,516
Closed -$1.08M
LEN icon
3718
PUT
Lennar Class A
LEN
$21B
– –
-20,660
Closed -$982K
LFCR icon
3719
Lifecore Biomedical
LFCR
$172M
– –
-23,068
Closed -$283K
LGIH icon
3720
PUT
LGI Homes
LGIH
$1.35B
– –
-6,000
Closed -$361K
LIND icon
3721
Lindblad Expeditions
LIND
$2.04B
– –
-14,077
Closed -$215K
LITE icon
3722
CALL
Lumentum
LITE
$77.7B
– –
-5,200
Closed -$294K
LOGI icon
3723
PUT
Logitech
LOGI
$13.8B
– –
-5,500
Closed -$216K
LOPE icon
3724
CALL
Grand Canyon Education
LOPE
$3.84B
– –
-4,500
Closed -$515K
LOPE icon
3725
PUT
Grand Canyon Education
LOPE
$3.84B
– –
-25,900
Closed -$2.97M
147 148
149
150 151

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David Shaw's Q2 2019 Portfolio in Review

As of Q2 2019, David Shaw held 4,048 positions worth $80.2B, up 3.6% from $77.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

David Shaw's Q2 2019 filing shows 499 new, 1,419 increased, 1,452 reduced and 416 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 5,926,898 shares worth $195M. The largest sale was Qualcomm, an estimated $836M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • David Shaw's largest Q2 2019 buy was Zayo Group Holdings, Inc.: 5,926,898 shares worth $195M.
  • David Shaw added most to Alibaba in Q2 2019, an estimated $667M increase.
  • David Shaw's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $836M.
  • David Shaw fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $42.7M.
  • David Shaw's ten largest holdings make up 9.8% of its $80.2B portfolio in Q2 2019.
  • David Shaw opened 499 new positions and closed 416 in Q2 2019.
  • David Shaw's portfolio value rose 3.6% quarter-over-quarter to $80.2B.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.