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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
GNW icon
3776
Genworth Financial
GNW
$3.73B
$318K ﹤0.01%
18,300
-137,508
-88% -$2.4M
IPI icon
3777
Intrepid Potash
IPI
$509M
$318K ﹤0.01%
+1,899
New +$305K
MRIN
3778
DELISTED
Marin Software
MRIN
$318K ﹤0.01%
643
+95
+17% +$40.6K
UMBF icon
3779
CALL
UMB Financial
UMBF
$10.9B
$317K ﹤0.01%
+5,000
New +$298K
HCKT icon
3780
Hackett Group
HCKT
$278M
$316K ﹤0.01%
52,944
-11,638
-18% -$70.1K
MFA
3781
MFA Financial
MFA
$894M
$316K ﹤0.01%
+9,609
New +$311K
TRAK icon
3782
ReposiTrak
TRAK
$147M
$316K ﹤0.01%
+28,979
New +$322K
ACRE
3783
Ares Commercial Real Estate
ACRE
$262M
$315K ﹤0.01%
25,345
-36,136
-59% -$458K
ATW
3784
CALL
DELISTED
Atwood Oceanics
ATW
$315K ﹤0.01%
6,000
– –
ADEP
3785
CALL
DELISTED
Adept Technology Inc
ADEP
$315K ﹤0.01%
30,000
– –
SE
3786
PUT
DELISTED
Spectra Energy Corp Wi
SE
$314K ﹤0.01%
+7,400
New +$296K
PKT
3787
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$314K ﹤0.01%
31,100
+11,556
+59% +$110K
MOV icon
3788
Movado Group
MOV
$777M
$313K ﹤0.01%
7,506
-26,057
-78% -$1.05M
GMAN
3789
DELISTED
Gordmans Stores, Inc.
GMAN
$313K ﹤0.01%
72,874
-44,368
-38% -$201K
SYKE
3790
DELISTED
SYKES Enterprises Inc
SYKE
$312K ﹤0.01%
+14,355
New +$291K
GWPH
3791
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$311K ﹤0.01%
+2,900
New +$202K
RAIL icon
3792
FreightCar America
RAIL
$238M
$309K ﹤0.01%
+12,324
New +$311K
FWM
3793
PUT
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$309K ﹤0.01%
46,400
-25,000
-35% -$167K
HY icon
3794
Hyster-Yale Materials Handling
HY
$624M
$308K ﹤0.01%
3,483
-7,143
-67% -$648K
SPWH icon
3795
Sportsman's Warehouse
SPWH
$44.1M
$308K ﹤0.01%
+38,515
New +$352K
RALY
3796
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$306K ﹤0.01%
28,095
-73,831
-72% -$919K
ABG icon
3797
Asbury Automotive
ABG
$3.87B
$305K ﹤0.01%
+4,442
New +$274K
SANM icon
3798
PUT
Sanmina
SANM
$10.2B
$305K ﹤0.01%
+13,400
New +$271K
ARCO icon
3799
Arcos Dorados Holdings
ARCO
$1.71B
$302K ﹤0.01%
27,751
– –
ACTA
3800
DELISTED
Actua Corp
ACTA
$302K ﹤0.01%
+14,486
New +$289K
150 151
152
153 154

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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.