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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
+6.36%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
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
DTLK
3976
DELISTED
Datalink Corp
DTLK
$187K ﹤0.01%
18,667
-17,090
-48% -$186K
PROV icon
3977
Provident Financial
PROV
$115M
$186K ﹤0.01%
+12,774
New +$184K
ULBI icon
3978
Ultralife
ULBI
$113M
$186K ﹤0.01%
48,498
– –
HELI
3979
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$186K ﹤0.01%
736
-1,260
-63% -$272K
RSYS
3980
DELISTED
Radisys Corp
RSYS
$185K ﹤0.01%
52,994
+762
+1% +$2.46K
MT icon
3981
ArcelorMittal
MT
$55.1B
$184K ﹤0.01%
+5,379
New +$193K
BBW icon
3982
Build-A-Bear
BBW
$486M
$183K ﹤0.01%
13,714
-9,436
-41% -$123K
ACHV icon
3983
Achieve Life Sciences
ACHV
$846M
$180K ﹤0.01%
+22
New +$270K
UCTT
3984
Ultra Clean Holdings
UCTT
$3.3B
$180K ﹤0.01%
19,927
-236,494
-92% -$2.26M
IQNT
3985
DELISTED
Inteliquent, Inc.
IQNT
$178K ﹤0.01%
12,847
-132,089
-91% -$1.93M
CPSS icon
3986
Consumer Portfolio Services
CPSS
$200M
$177K ﹤0.01%
+23,277
New +$172K
REXI
3987
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$177K ﹤0.01%
18,948
-286
-1% -$2.49K
AVHI
3988
DELISTED
A V Homes, Inc.
AVHI
$176K ﹤0.01%
10,791
-3,618
-25% -$62.2K
FXEN
3989
DELISTED
FX ENERGY INC
FXEN
$176K ﹤0.01%
48,673
-4,533
-9% -$18.5K
OCFC icon
3990
OceanFirst Financial
OCFC
$1.82B
$175K ﹤0.01%
10,569
-4,619
-30% -$77K
AVNR
3991
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$174K ﹤0.01%
30,900
+8,254
+36% +$38K
RSH
3992
DELISTED
RADIOSHACK CORP
RSH
$173K ﹤0.01%
174,253
+158,362
+997% +$226K
TLYS icon
3993
Tilly's
TLYS
$115M
$171K ﹤0.01%
21,264
-23,539
-53% -$237K
IMUC
3994
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$171K ﹤0.01%
3,807
+352
+10% +$17K
AMCC
3995
DELISTED
Applied Micro Circuits Corporation New
AMCC
$171K ﹤0.01%
15,783
-1,300
-8% -$12.7K
BKMU
3996
DELISTED
Bank Mutual Corp
BKMU
$169K ﹤0.01%
29,167
+11,220
+63% +$68.2K
POWR
3997
CALL
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$169K ﹤0.01%
17,400
-3,100
-15% -$42.5K
EPAX
3998
DELISTED
Ambassadors Group Inc
EPAX
$166K ﹤0.01%
35,920
– –
OSIR
3999
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$166K ﹤0.01%
+10,653
New +$157K
WWE
4000
PUT
DELISTED
World Wrestling Entertainment
WWE
$163K ﹤0.01%
13,700
-67,300
-83% -$1.11M
158 159
160
161 162

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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.