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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
+6.67%
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
$76.7B
AUM Growth
+$3.2B
Cap. Flow
-$965M
Cap. Flow %
-1.26%
Top 10 Hldgs %
9.81%
Holding
4,066
New
622
Increased
1,512
Reduced
1,263
Closed
399

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$696M
2
AAPL icon
Apple
AAPL
+$379M
3
BMY icon
Bristol-Myers Squibb
BMY
+$289M
4
KDP icon
Keurig Dr Pepper
KDP
+$275M
5
META icon
Meta Platforms (Facebook)
META
+$241M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$648M
2
MRK icon
Merck
MRK
+$453M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$390M
4
TWTR
Twitter, Inc.
TWTR
+$273M
5
AVGO icon
Broadcom
AVGO
+$265M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Consumer Discretionary 12.62%
3 Healthcare 10.65%
4 Financials 9.26%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
3926
DELISTED
58.com Inc
WUBA
– –
-186,736
Closed -$15.2M
SMRT
3927
DELISTED
Stein Mart Inc
SMRT
– –
-168,422
Closed -$256K
TLRD
3928
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-9,100
Closed -$228K
IBKC
3929
PUT
DELISTED
IBERIABANK Corp
IBKC
– –
-13,300
Closed -$1.04M
TECD
3930
DELISTED
Tech Data Corp
TECD
– –
-15,640
Closed -$1.33M
ARCH
3931
DELISTED
Arch Resources, Inc.
ARCH
– –
-20,563
Closed -$1.89M
RTN
3932
CALL
DELISTED
Raytheon Company
RTN
– –
-2,900
Closed -$626K
CISN
3933
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-18,215
Closed -$211K
WCG
3934
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-38,800
Closed -$7.51M
DF
3935
PUT
DELISTED
Dean Foods Company
DF
– –
-21,800
Closed -$188K
NCI
3936
PUT
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,100
Closed -$233K
NVLN
3937
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-29,417
Closed -$103K
PCMI
3938
DELISTED
PCM, Inc
PCMI
– –
-22,538
Closed -$187K
ARRY
3939
DELISTED
Array Biopharma Inc
ARRY
– –
-14,218
Closed -$232K
DYNC
3940
DELISTED
Vistra Energy Corp.
DYNC
– –
-145,000
Closed -$12.6M
FTD
3941
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-50,400
Closed -$183K
FRSH
3942
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-11,014
Closed -$54K
AKAO
3943
DELISTED
Achaogen Inc
AKAO
– –
-39,847
Closed -$516K
USG
3944
DELISTED
Usg
USG
– –
-90,448
Closed -$3.66M
ELLI
3945
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-2,600
Closed -$239K
BEL
3946
DELISTED
Belmond Ltd.
BEL
– –
-15,433
Closed -$172K
LOXO
3947
CALL
DELISTED
Loxo Oncology, Inc
LOXO
– –
-9,700
Closed -$1.12M
NFX
3948
CALL
DELISTED
Newfield Exploration
NFX
– –
-11,400
Closed -$278K
VVC
3949
DELISTED
Vectren Corporation
VVC
– –
-32,990
Closed -$2.11M
ESND
3950
DELISTED
Essendant Inc.
ESND
– –
-97,717
Closed -$762K
156 157
158
159 160

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David Shaw's Q2 2018 Portfolio in Review

As of Q2 2018, David Shaw held 4,066 positions worth $76.7B, up 4.4% from $73.5B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

David Shaw's Q2 2018 filing shows 622 new, 1,512 increased, 1,263 reduced and 399 closed positions. Its largest new stake was Evergy: 4,161,679 shares worth $234M. The largest sale was Time Warner Inc, an estimated $648M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • David Shaw's largest Q2 2018 buy was Evergy: 4,161,679 shares worth $234M.
  • David Shaw added most to Amazon in Q2 2018, an estimated $696M increase.
  • David Shaw's biggest Q2 2018 reduction was Merck, cutting an estimated $453M.
  • David Shaw fully exited Time Warner Inc in Q2 2018, selling an estimated $648M.
  • David Shaw's ten largest holdings make up 9.8% of its $76.7B portfolio in Q2 2018.
  • David Shaw opened 622 new positions and closed 399 in Q2 2018.
  • David Shaw's portfolio value rose 4.4% quarter-over-quarter to $76.7B.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.