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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
+174.65%
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
TREC
4601
DELISTED
Trecora Resources
TREC
– –
-26,986
Closed -$293K
PBCT
4602
DELISTED
People's United Financial Inc
PBCT
– –
-214,513
Closed -$3.19M
KRA
4603
DELISTED
Kraton Corporation
KRA
– –
-66,861
Closed -$1.75M
VCRA
4604
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-50,743
Closed -$829K
FMBI
4605
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-13,298
Closed -$227K
DRNA
4606
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-25,809
Closed -$729K
ECHO
4607
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,150
Closed -$259K
ECHO
4608
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-75,000
Closed -$1.37M
LORL
4609
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-6,289
Closed -$445K
LORL
4610
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-43,800
Closed -$3.1M
CSOD
4611
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,200
Closed -$334K
CSOD
4612
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-17,800
Closed -$852K
PFPT
4613
DELISTED
Proofpoint, Inc.
PFPT
– –
-31,022
Closed -$1.15M
MXIM
4614
DELISTED
Maxim Integrated Products
MXIM
– –
-127,333
Closed -$4.24M
CUB
4615
DELISTED
Cubic Corporation
CUB
– –
-16,259
Closed -$830K
CUB
4616
PUT
DELISTED
Cubic Corporation
CUB
– –
-20,000
Closed -$1.02M
FLIR
4617
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-21,900
Closed -$788K
RP
4618
DELISTED
RealPage, Inc.
RP
– –
-12,581
Closed -$228K
EV
4619
DELISTED
Eaton Vance Corp.
EV
– –
-25,825
Closed -$985K
FRAN
4620
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,152
Closed -$1.12M
IMMU
4621
DELISTED
Immunomedics Inc
IMMU
– –
-14,300
Closed -$60K
NBL
4622
DELISTED
Noble Energy, Inc.
NBL
– –
-31,439
Closed -$2.29M
JE
4623
DELISTED
Just Energy Group Inc
JE
– –
-476
Closed -$126K
LM
4624
DELISTED
Legg Mason, Inc.
LM
– –
-78,654
Closed -$3.79M
LM
4625
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-20,000
Closed -$981K
183 184
185
186 187

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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.