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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
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
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
KWK
3951
DELISTED
QUICKSILVER RESOURCES INC
KWK
$205K ﹤0.01%
76,902
-28,498
-27% -$77.4K
KOG
3952
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$205K ﹤0.01%
14,100
– –
LBAI
3953
DELISTED
Lakeland Bancorp Inc
LBAI
$204K ﹤0.01%
+18,851
New +$196K
SILC icon
3954
Silicom
SILC
$243M
$203K ﹤0.01%
4,850
-28,023
-85% -$1.38M
TXT icon
3955
PUT
Textron
TXT
$14.2B
$203K ﹤0.01%
5,300
– –
FCRE
3956
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$203K ﹤0.01%
+3,312
New +$224K
OXSQ icon
3957
Oxford Square Capital
OXSQ
$148M
$202K ﹤0.01%
+20,382
New +$196K
MCP
3958
DELISTED
MOLYCORP INC COM STK
MCP
$202K ﹤0.01%
+78,460
New +$284K
EGP icon
3959
EastGroup Properties
EGP
$10.8B
$201K ﹤0.01%
+3,131
New +$199K
ENG
3960
DELISTED
ENGlobal Corp
ENG
$201K ﹤0.01%
8,048
-1,075
-12% -$23K
DBD
3961
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$201K ﹤0.01%
5,000
-21,600
-81% -$829K
AXON
3962
CALL
Axon Enterprise
AXON
$49.8B
$200K ﹤0.01%
15,000
-1,500
-9% -$22.3K
PSMI
3963
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$200K ﹤0.01%
+29,202
New +$183K
SFXE
3964
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$199K ﹤0.01%
24,525
-11,269
-31% -$82.1K
MIG
3965
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$198K ﹤0.01%
+27,593
New +$174K
KOG
3966
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$195K ﹤0.01%
13,400
– –
SRT
3967
DELISTED
Startek Inc.
SRT
$193K ﹤0.01%
25,000
– –
CEVA icon
3968
CEVA Inc
CEVA
$764M
$191K ﹤0.01%
12,962
-4,194
-24% -$65.6K
VGZ icon
3969
Vista Gold
VGZ
$350M
$191K ﹤0.01%
381,630
-390,182
-51% -$185K
LMNX
3970
DELISTED
Luminex Corp
LMNX
$191K ﹤0.01%
11,166
-16,827
-60% -$296K
MOBL
3971
DELISTED
MobileIron, Inc.
MOBL
$190K ﹤0.01%
+20,000
New +$201K
TRQ
3972
DELISTED
Turquoise Hill Resources Ltd
TRQ
$189K ﹤0.01%
5,666
-490
-8% -$18.1K
VMEM
3973
DELISTED
VIOLIN MEMORY, INC.
VMEM
$189K ﹤0.01%
10,634
-4,489
-30% -$67.4K
NFBK
3974
DELISTED
Northfield Bancorp
NFBK
$188K ﹤0.01%
14,348
-19,562
-58% -$253K
KANG
3975
DELISTED
iKang Healthcare Group, Inc.
KANG
$188K ﹤0.01%
+10,834
New +$163K
157 158
159
160 161

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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.