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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
DMC
3826
Del Monte Corp
DMC
$1.5B
$286K ﹤0.01%
+9,320
New +$265K
MINI
3827
DELISTED
Mobile Mini Inc
MINI
$284K ﹤0.01%
5,930
-40,403
-87% -$1.79M
GLPW
3828
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$283K ﹤0.01%
17,513
-13,081
-43% -$226K
CUDA
3829
DELISTED
Barracuda Networks, Inc.
CUDA
$282K ﹤0.01%
9,075
+1,965
+28% +$56.2K
PBYI icon
3830
Puma Biotechnology
PBYI
$481M
$281K ﹤0.01%
4,253
-33,505
-89% -$2.38M
ARPI
3831
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$281K ﹤0.01%
14,994
-84,272
-85% -$1.53M
EXEL icon
3832
Exelixis
EXEL
$14.1B
$280K ﹤0.01%
82,508
+42,764
+108% +$148K
FMI
3833
PUT
DELISTED
Foundation Medicine, Inc.
FMI
$280K ﹤0.01%
10,400
– –
RRC icon
3834
Range Resources
RRC
$9.58B
$278K ﹤0.01%
+3,200
New +$286K
SPB icon
3835
Spectrum Brands
SPB
$2.05B
$277K ﹤0.01%
3,225
-34,420
-91% -$2.69M
MAGN
3836
Magnera Corp
MAGN
$454M
$275K ﹤0.01%
797
-2,781
-78% -$947K
TSS
3837
DELISTED
Total System Services, Inc.
TSS
$275K ﹤0.01%
8,742
-150,429
-95% -$4.61M
KBAL
3838
DELISTED
Kimball International
KBAL
$274K ﹤0.01%
21,015
+3,245
+18% +$42.7K
IDCC icon
3839
CALL
InterDigital
IDCC
$8.92B
$272K ﹤0.01%
+5,700
New +$220K
RH icon
3840
PUT
RH
RH
$2.67B
$270K ﹤0.01%
+2,900
New +$203K
ITC
3841
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$270K ﹤0.01%
+7,400
New +$273K
HMIN
3842
PUT
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$270K ﹤0.01%
7,900
– –
TIVO
3843
CALL
DELISTED
TIVO INC
TIVO
$269K ﹤0.01%
+20,800
New +$252K
FLG
3844
CALL
Flagstar Bank National Association
FLG
$5.58B
$268K ﹤0.01%
5,600
– –
DANG
3845
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$268K ﹤0.01%
20,000
– –
SNY icon
3846
Sanofi
SNY
$110B
$266K ﹤0.01%
5,000
– –
KBH icon
3847
KB Home
KBH
$3.5B
$265K ﹤0.01%
14,200
– –
AMCX icon
3848
AMC Global Media
AMCX
$530M
$264K ﹤0.01%
+4,300
New +$275K
IAG icon
3849
IAMGOLD
IAG
$12.7B
$264K ﹤0.01%
64,073
-53,260
-45% -$189K
SU icon
3850
PUT
Suncor Energy
SU
$76.4B
$264K ﹤0.01%
6,200
– –
152 153
154
155 156

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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.