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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
+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
FFNW
3851
DELISTED
First Financial Northwest, Inc
FFNW
$263K ﹤0.01%
+24,164
New +$257K
NUAN
3852
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$263K ﹤0.01%
16,170
– –
KEG
3853
DELISTED
KEY ENERGY SERVICES INC
KEG
$263K ﹤0.01%
+28,800
New +$263K
IMPV
3854
CALL
DELISTED
Imperva, Inc.
IMPV
$262K ﹤0.01%
10,000
-10,000
-50% -$258K
QDEL icon
3855
PUT
QuidelOrtho
QDEL
$1.02B
$261K ﹤0.01%
+11,800
New +$271K
PKY
3856
DELISTED
Parkway, Inc.
PKY
$261K ﹤0.01%
+12,619
New +$245K
SWC
3857
CALL
DELISTED
Stillwater Mining Co
SWC
$261K ﹤0.01%
14,900
– –
PNNT
3858
Pennant Park Investment Corp
PNNT
$247M
$260K ﹤0.01%
+22,727
New +$249K
BEL
3859
DELISTED
Belmond Ltd.
BEL
$260K ﹤0.01%
17,875
-8,013
-31% -$106K
GDOT icon
3860
Green Dot
GDOT
$767M
$258K ﹤0.01%
13,588
-11,724
-46% -$216K
BPFH
3861
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$257K ﹤0.01%
+19,116
New +$245K
GRPN icon
3862
CALL
Groupon
GRPN
$810M
$256K ﹤0.01%
1,930
-1,285
-40% -$169K
SGI
3863
DELISTED
Silicon Graphics Intl.
SGI
$255K ﹤0.01%
26,534
+4,914
+23% +$49.6K
HLF icon
3864
PUT
Herbalife
HLF
$1.33B
$252K ﹤0.01%
+7,800
New +$239K
FNHC
3865
DELISTED
FedNat Holding Company Common Stock
FNHC
$252K ﹤0.01%
+9,882
New +$217K
UBNK
3866
DELISTED
United Financial Bancorp, Inc.
UBNK
$252K ﹤0.01%
18,632
-7,412
-28% -$99.7K
AMD icon
3867
PUT
Advanced Micro Devices
AMD
$778B
$251K ﹤0.01%
+59,900
New +$243K
RWT
3868
Redwood Trust
RWT
$595M
$251K ﹤0.01%
+12,882
New +$258K
VEON icon
3869
VEON
VEON
$4.32B
$251K ﹤0.01%
1,196
+96
+9% +$20.2K
EGBN icon
3870
Eagle Bancorp
EGBN
$847M
$250K ﹤0.01%
7,412
-185
-2% -$6.21K
CSS
3871
DELISTED
CSS Industries, Inc.
CSS
$250K ﹤0.01%
9,491
+1,537
+19% +$38.8K
CUK
3872
DELISTED
Carnival PLC
CUK
$249K ﹤0.01%
6,550
-2,296
-26% -$90.6K
ZEP
3873
DELISTED
ZEP INC COM STK (DE)
ZEP
$249K ﹤0.01%
14,098
-12,297
-47% -$216K
DGII icon
3874
Digi International
DGII
$2.85B
$248K ﹤0.01%
26,332
-25,924
-50% -$237K
BONT
3875
DELISTED
Bon-Ton Stores Inc/The
BONT
$248K ﹤0.01%
+24,085
New +$256K
153 154
155
156 157

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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.