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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
+6.36%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$73.4B
AUM Growth
+$3.33B
Cap. Flow
-$654M
Cap. Flow %
-0.89%
Top 10 Hldgs %
10.29%
Holding
4,930
New
701
Increased
1,499
Reduced
1,475
Closed
797

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$402M
2
C icon
Citigroup
C
+$323M
3
FRX
FOREST LABORATORIES INC
FRX
+$296M
4
MPC icon
Marathon Petroleum
MPC
+$287M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$276M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$460M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$349M
3
NFLX icon
Netflix
NFLX
+$331M
4
EMC
EMC CORPORATION
EMC
+$209M
5
V icon
Visa
V
+$193M

Sector Composition

Rank Sector Weight
1 Energy 9.01%
2 Technology 8.32%
3 Consumer Discretionary 7.99%
4 Communication Services 7.53%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
3726
American Assets Trust
AAT
$1.42B
$354K ﹤0.01%
10,254
-22,370
-69% -$762K
GRUB
3727
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$354K ﹤0.01%
+5,000
New +$337K
FWLT
3728
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$354K ﹤0.01%
10,400
– –
CXW icon
3729
CoreCivic
CXW
$3.28B
$351K ﹤0.01%
10,683
-61,770
-85% -$2.02M
SCL icon
3730
Stepan Co
SCL
$1.41B
$351K ﹤0.01%
+6,632
New +$372K
CIMT
3731
DELISTED
CIMATRON LTD ORD SHS
CIMT
$350K ﹤0.01%
56,616
+33,518
+145% +$221K
AEL
3732
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$349K ﹤0.01%
14,200
-50,000
-78% -$1.16M
GRT
3733
DELISTED
GLIMCHER REALTY TRUST
GRT
$349K ﹤0.01%
+32,193
New +$339K
GPN icon
3734
Global Payments
GPN
$24.8B
$348K ﹤0.01%
9,556
-155,900
-94% -$5.36M
SXT icon
3735
Sensient Technologies
SXT
$5.82B
$348K ﹤0.01%
+6,247
New +$339K
MKTO
3736
DELISTED
MARKETO INC COM STK (DE)
MKTO
$346K ﹤0.01%
11,894
-23,778
-67% -$646K
ADVS
3737
DELISTED
Advent Software Inc
ADVS
$346K ﹤0.01%
10,608
-21,146
-67% -$626K
MFLX
3738
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$345K ﹤0.01%
31,289
-8,033
-20% -$90.2K
PRLB icon
3739
Protolabs
PRLB
$1.86B
$344K ﹤0.01%
4,200
-48,380
-92% -$3.28M
CLD
3740
DELISTED
Cloud Peak Energy Inc
CLD
$343K ﹤0.01%
+18,639
New +$366K
PTRY
3741
DELISTED
PANTRY INC (THE)
PTRY
$343K ﹤0.01%
21,170
-45,869
-68% -$714K
NTRI
3742
PUT
DELISTED
NutriSystem, Inc.
NTRI
$342K ﹤0.01%
20,000
-30,000
-60% -$479K
IGTE
3743
DELISTED
IGATE CORPORATION
IGTE
$342K ﹤0.01%
9,402
-7,735
-45% -$271K
OSG
3744
PUT
Octave Specialty Group
OSG
$203M
$341K ﹤0.01%
12,500
– –
USLM icon
3745
United States Lime & Minerals
USLM
$3.42B
$341K ﹤0.01%
+26,300
New +$315K
MC icon
3746
Moelis & Co
MC
$5.04B
$339K ﹤0.01%
+10,072
New +$306K
GRUB
3747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$339K ﹤0.01%
+4,781
New +$322K
PRXL
3748
DELISTED
Parexel International Corp
PRXL
$338K ﹤0.01%
6,400
-3,923
-38% -$197K
HDB icon
3749
CALL
HDFC Bank
HDB
$121B
$337K ﹤0.01%
+28,800
New +$316K
GRC icon
3750
Gorman-Rupp
GRC
$2.03B
$336K ﹤0.01%
9,498
-17,584
-65% -$569K
148 149
150
151 152

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David Shaw's Q2 2014 Portfolio in Review

As of Q2 2014, David Shaw held 4,930 positions worth $73.4B, up 4.8% from $70.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

David Shaw's Q2 2014 filing shows 701 new, 1,499 increased, 1,475 reduced and 797 closed positions. Its largest new stake was Navient: 11,559,516 shares worth $205M. The largest sale was Meta Platforms (Facebook), an estimated $460M.

By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • David Shaw's largest Q2 2014 buy was Navient: 11,559,516 shares worth $205M.
  • David Shaw added most to Apple in Q2 2014, an estimated $402M increase.
  • David Shaw's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $460M.
  • David Shaw fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $129M.
  • David Shaw's ten largest holdings make up 10% of its $73.4B portfolio in Q2 2014.
  • David Shaw opened 701 new positions and closed 797 in Q2 2014.
  • David Shaw's portfolio value rose 4.8% quarter-over-quarter to $73.4B.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.