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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
SWNC
3926
DELISTED
Southwestern Energy Company
SWNC
– –
-4,047,825
Closed -$49.1M
SBCP
3927
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-31,507
Closed -$723K
HSNI
3928
DELISTED
HSN, Inc.
HSNI
– –
-320,544
Closed -$12.9M
POT
3929
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,342,783
Closed -$48M
POT
3930
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-135,300
Closed -$2.79M
AGU
3931
DELISTED
Agrium
AGU
– –
-16,641
Closed -$1.91M
PHIIK
3932
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-101,037
Closed -$1.17M
EGLE
3933
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,178
Closed -$162K
ESV
3934
DELISTED
Ensco Rowan plc
ESV
– –
-3,762
Closed -$89K
SBNY
3935
PUT
DELISTED
Signature Bank
SBNY
– –
-26,400
Closed -$3.62M
REV
3936
DELISTED
Revlon, Inc.
REV
– –
-12,714
Closed -$277K
REV
3937
PUT
DELISTED
Revlon, Inc.
REV
– –
-50,000
Closed -$1.09M
MCF
3938
DELISTED
Contango Oil & Gas Co.
MCF
– –
-15,684
Closed -$74K
VEDL
3939
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-56,576
Closed -$1.18M
CY
3940
CALL
DELISTED
Cypress Semiconductor
CY
– –
-70,000
Closed -$1.07M
WLH
3941
DELISTED
WILLIAM LYON HOMES
WLH
– –
-33,144
Closed -$964K
NAVG
3942
DELISTED
Navigators Group Inc
NAVG
– –
-12,058
Closed -$587K
ARLZ
3943
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-105,410
Closed -$150K
AFAM
3944
CALL
DELISTED
Almost Family Inc
AFAM
– –
-10,000
Closed -$554K
DO
3945
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-18,300
Closed -$340K
DO
3946
DELISTED
Diamond Offshore Drilling
DO
– –
-138,332
Closed -$2.57M
DO
3947
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-23,300
Closed -$433K
GOLD
3948
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-20,700
Closed -$2.05M
DOC
3949
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,144
Closed -$200K
VXX
3950
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-3,178,870
Closed -$88.8M
155 156 157
158
159

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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.