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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
+1.34%
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
$73.5B
AUM Growth
+$844M
Cap. Flow
+$223M
Cap. Flow %
0.3%
Top 10 Hldgs %
9.54%
Holding
3,998
New
451
Increased
1,293
Reduced
1,502
Closed
554

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$638M
2
NVDA icon
NVIDIA
NVDA
+$461M
3
EQT icon
EQT Corp
EQT
+$400M
4
C icon
Citigroup
C
+$369M
5
CELG
Celgene Corp
CELG
+$339M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$694M
2
DELL icon
Dell
DELL
+$486M
3
IBM icon
IBM
IBM
+$341M
4
AMGN icon
Amgen
AMGN
+$306M
5
JNJ icon
Johnson & Johnson
JNJ
+$264M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 10.76%
3 Consumer Discretionary 10.52%
4 Financials 8.43%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
3826
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-12,873
Closed -$227K
XLNX
3827
CALL
DELISTED
Xilinx Inc
XLNX
– –
-10,000
Closed -$674K
COR
3828
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-12,500
Closed -$1.42M
ADXS
3829
CALL
DELISTED
Advaxis Inc
ADXS
– –
-1,333
Closed -$57K
KSU
3830
PUT
DELISTED
Kansas City Southern
KSU
– –
-10,000
Closed -$1.05M
USCR
3831
DELISTED
U S Concrete, Inc.
USCR
– –
-3,240
Closed -$240K
HOME
3832
DELISTED
At Home Group Inc.
HOME
– –
-30,729
Closed -$934K
ALXN
3833
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,000
Closed -$1.79M
CATM
3834
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-14,200
Closed -$263K
CATM
3835
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-35,900
Closed -$665K
AEGN
3836
DELISTED
Aegion Corp
AEGN
– –
-8,485
Closed -$216K
GWPH
3837
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-35,100
Closed -$4.63M
RP
3838
DELISTED
RealPage, Inc.
RP
– –
-12,240
Closed -$542K
FPRX
3839
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-21,913
Closed -$480K
QEP
3840
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-73,100
Closed -$700K
QEP
3841
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-50,800
Closed -$486K
ACIA
3842
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-15,000
Closed -$543K
FIT
3843
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-104,300
Closed -$596K
FIT
3844
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-57,400
Closed -$328K
NBL
3845
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-37,300
Closed -$1.09M
ENT
3846
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,487
Closed -$86K
LM
3847
DELISTED
Legg Mason, Inc.
LM
– –
-96,521
Closed -$4.05M
BGG
3848
DELISTED
Briggs & Stratton Corp.
BGG
– –
-114,935
Closed -$2.92M
GNC
3849
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-30,000
Closed -$111K
WBC
3850
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,400
Closed -$201K
152 153
154
155 156

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David Shaw's Q1 2018 Portfolio in Review

As of Q1 2018, David Shaw held 3,998 positions worth $73.5B, up 1.2% from $72.6B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

David Shaw's Q1 2018 filing shows 451 new, 1,293 increased, 1,502 reduced and 554 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 2,434,094 shares worth $129M. The largest sale was Meta Platforms (Facebook), an estimated $694M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • David Shaw's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 2,434,094 shares worth $129M.
  • David Shaw added most to Lowe's Companies in Q1 2018, an estimated $638M increase.
  • David Shaw's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $694M.
  • David Shaw fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $141M.
  • David Shaw's ten largest holdings make up 9.5% of its $73.5B portfolio in Q1 2018.
  • David Shaw opened 451 new positions and closed 554 in Q1 2018.
  • David Shaw's portfolio value rose 1.2% quarter-over-quarter to $73.5B.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.