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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
OA
3976
DELISTED
Orbital ATK, Inc.
OA
– –
-29,775
Closed -$3.95M
GXP
3977
DELISTED
Great Plains Energy Incorporated
GXP
– –
-5,067,820
Closed -$161M
LQ
3978
DELISTED
La Quinta Holdings Inc.
LQ
– –
-2,821,081
Closed -$53.3M
MSCC
3979
DELISTED
Microsemi Corp
MSCC
– –
-1,191,474
Closed -$77.1M
RSO
3980
DELISTED
Resource Capital Corp.
RSO
– –
-226,074
Closed -$2.15M
CHUBA
3981
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-110,671
Closed -$2.49M
CHUBK
3982
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-449,634
Closed -$10.1M
AVXS
3983
CALL
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-17,100
Closed -$2.11M
AVXS
3984
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-17,313
Closed -$2.14M
AVXS
3985
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-10,800
Closed -$1.33M
CBI
3986
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-250,100
Closed -$3.6M
CBI
3987
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-837,452
Closed -$12.1M
CBI
3988
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-180,000
Closed -$2.59M
SGY.WS
3989
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
– –
-12,800
Closed -$93K
IPXL
3990
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-201,057
Closed -$3.91M
MULE
3991
DELISTED
MuleSoft, Inc.
MULE
– –
-340,985
Closed -$15M
ANTX
3992
DELISTED
Anthem, Inc.
ANTX
– –
-325,900
Closed -$17.5M
BUFF
3993
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-72,104
Closed -$2.87M
WLB
3994
DELISTED
Westmoreland Coal Company
WLB
– –
-40,360
Closed -$17K
SPIL
3995
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-46,866
Closed -$405K
DYN
3996
DELISTED
Dynegy, Inc.
DYN
– –
-106,224
Closed -$1.44M
CALD
3997
DELISTED
Callidus Software, Inc.
CALD
– –
-94,307
Closed -$3.39M
CSRA
3998
DELISTED
CSRA Inc.
CSRA
– –
-338,555
Closed -$14M
NLSN
3999
DELISTED
Nielsen Holdings plc
NLSN
– –
-247,794
Closed -$7.88M
FMSA
4000
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-158,002
Closed -$672K
157 158 159
160
161

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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.