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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
EPAC icon
4251
Enerpac Tool Group
EPAC
$1.9B
– –
-65,535
Closed -$2.24M
EPAM icon
4252
CALL
EPAM Systems
EPAM
$5.74B
– –
-37,200
Closed -$1.22M
ERIC icon
4253
Ericsson
ERIC
$33.2B
– –
-513,098
Closed -$6.84M
ERII icon
4254
Energy Recovery
ERII
$398M
– –
-15,153
Closed -$81K
ESS icon
4255
Essex Property Trust
ESS
$18.9B
– –
-5,500
Closed -$973K
EVR icon
4256
CALL
Evercore
EVR
$11.2B
– –
-14,900
Closed -$823K
EVR icon
4257
PUT
Evercore
EVR
$11.2B
– –
-7,800
Closed -$431K
EWBC icon
4258
PUT
East-West Bancorp
EWBC
$17.7B
– –
-6,000
Closed -$219K
EWW icon
4259
iShares MSCI Mexico ETF
EWW
$1.79B
– –
-500,000
Closed -$32M
EWZ icon
4260
iShares MSCI Brazil ETF
EWZ
$8.07B
– –
-500,000
Closed -$22.5M
EXR icon
4261
CALL
Extra Space Storage
EXR
$30.9B
– –
-18,800
Closed -$912K
EXTR icon
4262
Extreme Networks
EXTR
$2.92B
– –
-583,515
Closed -$3.38M
EZPW icon
4263
CALL
Ezcorp Inc
EZPW
$2.15B
– –
-19,200
Closed -$207K
EZPW icon
4264
PUT
Ezcorp Inc
EZPW
$2.15B
– –
-95,400
Closed -$1.03M
FARO
4265
CALL
DELISTED
Faro Technologies
FARO
– –
-18,900
Closed -$1M
FARO
4266
PUT
DELISTED
Faro Technologies
FARO
– –
-21,700
Closed -$1.15M
FDS icon
4267
Factset
FDS
$10.9B
– –
-63,050
Closed -$6.84M
FFIN icon
4268
PUT
First Financial Bankshares
FFIN
$4.87B
– –
-20,800
Closed -$321K
FHI icon
4269
Federated Hermes
FHI
$4.83B
– –
-23,178
Closed -$708K
FISV
4270
PUT
Fiserv Inc
FISV
$28.2B
– –
-308,400
Closed -$8.74M
FITB
4271
PUT
Fifth Third Bancorp
FITB
$49.8B
– –
-75,000
Closed -$1.72M
FIVE icon
4272
PUT
Five Below
FIVE
$14.5B
– –
-20,000
Closed -$850K
FIX icon
4273
Comfort Systems
FIX
$56.7B
– –
-39,220
Closed -$598K
FIX icon
4274
PUT
Comfort Systems
FIX
$56.7B
– –
-40,000
Closed -$610K
FLO icon
4275
Flowers Foods
FLO
$1.54B
– –
-45,695
Closed -$980K
169 170
171
172 173

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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.