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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
+7.1%
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
$83.2B
AUM Growth
+$6.58B
Cap. Flow
+$1.96B
Cap. Flow %
2.35%
Top 10 Hldgs %
9.47%
Holding
4,167
New
494
Increased
1,413
Reduced
1,463
Closed
484

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$501M
2
BKNG icon
Booking.com
BKNG
+$470M
3
QCOM icon
Qualcomm
QCOM
+$398M
4
CVX icon
Chevron
CVX
+$268M
5
META icon
Meta Platforms (Facebook)
META
+$224M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$914M
2
NFLX icon
Netflix
NFLX
+$305M
3
JNJ icon
Johnson & Johnson
JNJ
+$244M
4
MCD icon
McDonald's
MCD
+$241M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$222M

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Consumer Discretionary 12.64%
3 Healthcare 10.55%
4 Financials 8.76%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
3976
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-67,082
Closed -$2.83M
BECN
3977
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,725
Closed -$980K
PDCO
3978
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-60,000
Closed -$1.36M
CNSL
3979
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-65,000
Closed -$803K
RCM
3980
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-18,681
Closed -$162K
SAVE
3981
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-67,600
Closed -$2.46M
SRCL
3982
DELISTED
Stericycle Inc
SRCL
– –
-13,323
Closed -$851K
VGR
3983
DELISTED
Vector Group Ltd.
VGR
– –
-204,117
Closed -$2.5M
SWN
3984
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-16,000
Closed -$85K
HA
3985
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-24,200
Closed -$870K
BIG
3986
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-15,400
Closed -$643K
CONN
3987
DELISTED
Conn's Inc.
CONN
– –
-89,603
Closed -$2.96M
NWLI
3988
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-697
Closed -$214K
EVBG
3989
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-21,213
Closed -$1.14M
DCPH
3990
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-9,231
Closed -$363K
CPE
3991
DELISTED
Callon Petroleum Company
CPE
– –
-19,827
Closed -$2.13M
DSKE
3992
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11,068
Closed -$110K
PGTI
3993
DELISTED
PGT, Inc.
PGTI
– –
-16,960
Closed -$354K
TGH
3994
DELISTED
Textainer Group Holdings limited
TGH
– –
-28,771
Closed -$457K
LBC
3995
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-12,690
Closed -$146K
IMGN
3996
DELISTED
Immunogen Inc
IMGN
– –
-11,503
Closed -$112K
DMK
3997
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-152
Closed -$34K
RPT
3998
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-48,293
Closed -$638K
AAIC
3999
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-11,311
Closed -$115K
AMRS
4000
DELISTED
Amyris Inc.
AMRS
– –
-50,112
Closed -$320K
158 159
160
161 162

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David Shaw's Q3 2018 Portfolio in Review

As of Q3 2018, David Shaw held 4,167 positions worth $83.2B, up 8.6% from $76.7B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

David Shaw's Q3 2018 filing shows 494 new, 1,413 increased, 1,463 reduced and 484 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 850,069 shares worth $59.4M. The largest sale was Apple, an estimated $914M.

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

  • David Shaw's largest Q3 2018 buy was Six Flags Entertainment Corp.: 850,069 shares worth $59.4M.
  • David Shaw added most to AT&T in Q3 2018, an estimated $501M increase.
  • David Shaw's biggest Q3 2018 reduction was Apple, cutting an estimated $914M.
  • David Shaw fully exited RH in Q3 2018, selling an estimated $43.2M.
  • David Shaw's ten largest holdings make up 9.5% of its $83.2B portfolio in Q3 2018.
  • David Shaw opened 494 new positions and closed 484 in Q3 2018.
  • David Shaw's portfolio value rose 8.6% quarter-over-quarter to $83.2B.

Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.