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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
+2.26%
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
$53.2B
AUM Growth
Cap. Flow
+$52.8B
Cap. Flow %
99.3%
Top 10 Hldgs %
14.55%
Holding
3,939
New
3,913
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 8.04%
3 Healthcare 7.54%
4 Consumer Discretionary 7.27%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DM
3901
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$41K ﹤0.01%
+24,930
New +$44.6K
SWSH
3902
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$39K ﹤0.01%
+4,573
New +$52.2K
FXEN
3903
DELISTED
FX ENERGY INC
FXEN
$38K ﹤0.01%
+11,726
New +$42.2K
TWER
3904
DELISTED
Towerstream Corporation Common Stock
TWER
$37K ﹤0.01%
+730
New +$34.6K
OCZ
3905
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$29K ﹤0.01%
+20,225
New +$28.6K
CORT icon
3906
Corcept Therapeutics
CORT
$13.2B
$27K ﹤0.01%
+15,333
New +$27.6K
RTK
3907
DELISTED
Rentech, Inc.
RTK
$26K ﹤0.01%
+1,216
New +$26.2K
ANIP icon
3908
ANI Pharmaceuticals
ANIP
$1.73B
$24K ﹤0.01%
+3,927
New +$27.5K
BAXS
3909
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$24K ﹤0.01%
+10,180
New +$22.8K
FALC
3910
DELISTED
FalconStor Software Inc
FALC
$23K ﹤0.01%
+16,842
New +$28.2K
COGO
3911
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$23K ﹤0.01%
+11,300
New +$22.1K
DRRX
3912
DELISTED
DURECT Corp
DRRX
$19K ﹤0.01%
+1,851
New +$20.6K
ZLCS
3913
DELISTED
ZALICUS INC COM NEW
ZLCS
$14K ﹤0.01%
+4,233
New +$15.2K

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David Shaw's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for David Shaw, which disclosed 3,939 positions worth $53.2B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Apple: 99,088,976 shares worth $1.4B.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Financials and Healthcare.

  • David Shaw's largest Q2 2013 buy was Apple: 99,088,976 shares worth $1.4B.
  • David Shaw's ten largest holdings make up 15% of its $53.2B portfolio in Q2 2013.
  • David Shaw disclosed 3,939 positions in Q2 2013, its first 13F filing on record.

Based on D.E. Shaw & Co's 13F filing for Q2 2013, filed 14 Aug 2013.