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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
+3.44%
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
$80.2B
AUM Growth
+$2.8B
Cap. Flow
+$296M
Cap. Flow %
0.37%
Top 10 Hldgs %
9.83%
Holding
4,048
New
499
Increased
1,419
Reduced
1,452
Closed
416

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$667M
2
NVDA icon
NVIDIA
NVDA
+$584M
3
COP icon
ConocoPhillips
COP
+$432M
4
AMZN icon
Amazon
AMZN
+$418M
5
JNJ icon
Johnson & Johnson
JNJ
+$377M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$836M
2
META icon
Meta Platforms (Facebook)
META
+$525M
3
AAPL icon
Apple
AAPL
+$453M
4
CELG
Celgene Corp
CELG
+$349M
5
PFE icon
Pfizer
PFE
+$306M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Consumer Discretionary 13.7%
3 Healthcare 13.3%
4 Industrials 7.34%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
3926
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-59,400
Closed -$1.77M
CMD
3927
DELISTED
Cantel Medical Corporation
CMD
– –
-7,001
Closed -$492K
AEGN
3928
DELISTED
Aegion Corp
AEGN
– –
-59,526
Closed -$1.05M
GWPH
3929
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-119,756
Closed -$20.7M
APHA
3930
DELISTED
Aphria Inc. Common Shares
APHA
– –
-100,700
Closed -$940K
ACIA
3931
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-3,500
Closed -$201K
VER
3932
DELISTED
VEREIT, Inc.
VER
– –
-3,053
Closed -$128K
NBRV
3933
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-485
Closed -$296K
AKCA
3934
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-45,676
Closed -$1.29M
PFNX
3935
DELISTED
Pfenex Inc.
PFNX
– –
-11,947
Closed -$74K
BFYT
3936
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-80,005
Closed -$2.15M
GCAP
3937
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-11,849
Closed -$74K
LM
3938
DELISTED
Legg Mason, Inc.
LM
– –
-40,921
Closed -$1.41M
CCI.PRA
3939
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-2,500
Closed -$2.96M
PTLA
3940
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-13,235
Closed -$459K
PTLA
3941
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-60,000
Closed -$2.08M
TECD
3942
CALL
DELISTED
Tech Data Corp
TECD
– –
-4,500
Closed -$461K
CHK
3943
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,400
Closed -$1.49M
FTSI
3944
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2,750
Closed -$550K
AVH
3945
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-53,286
Closed -$218K
RRTS
3946
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-712
Closed -$7K
HABT
3947
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-196,558
Closed -$2.13M
ZAYO
3948
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-20,000
Closed -$568K
PIR
3949
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-27,802
Closed -$425K
MDR
3950
PUT
DELISTED
McDermott International
MDR
– –
-10,500
Closed -$78K
156 157
158
159 160

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David Shaw's Q2 2019 Portfolio in Review

As of Q2 2019, David Shaw held 4,048 positions worth $80.2B, up 3.6% from $77.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

David Shaw's Q2 2019 filing shows 499 new, 1,419 increased, 1,452 reduced and 416 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 5,926,898 shares worth $195M. The largest sale was Qualcomm, an estimated $836M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • David Shaw's largest Q2 2019 buy was Zayo Group Holdings, Inc.: 5,926,898 shares worth $195M.
  • David Shaw added most to Alibaba in Q2 2019, an estimated $667M increase.
  • David Shaw's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $836M.
  • David Shaw fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $42.7M.
  • David Shaw's ten largest holdings make up 9.8% of its $80.2B portfolio in Q2 2019.
  • David Shaw opened 499 new positions and closed 416 in Q2 2019.
  • David Shaw's portfolio value rose 3.6% quarter-over-quarter to $80.2B.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.