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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
BGG
4626
DELISTED
Briggs & Stratton Corp.
BGG
– –
-72,191
Closed -$1.61M
TECD
4627
DELISTED
Tech Data Corp
TECD
– –
-9,966
Closed -$618K
PGNX
4628
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-11,689
Closed -$48K
WBC
4629
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,000
Closed -$1.06M
RRTS
4630
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-626
Closed -$395K
OMN
4631
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-21,938
Closed -$228K
S
4632
CALL
DELISTED
Sprint Corporation
S
– –
-200,000
Closed -$1.84M
PEGI
4633
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-59,000
Closed -$1.6M
PEGI
4634
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-20,800
Closed -$564K
CBPX
4635
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-28,646
Closed -$540K
WCG
4636
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14,309
Closed -$1.02M
GWR
4637
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-20,000
Closed -$1.95M
GWR
4638
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-42,100
Closed -$4.1M
HOS
4639
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-78,244
Closed -$3.27M
STI
4640
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,500
Closed -$577K
ORIT
4641
DELISTED
Oritani Financial Corp. New
ORIT
– –
-38,496
Closed -$609K
AREX
4642
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-50,900
Closed -$1.06M
MDSO
4643
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,587
Closed -$190K
MDSO
4644
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-112,000
Closed -$6.09M
SHOS
4645
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-33,623
Closed -$795K
SHOS
4646
PUT
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-20,000
Closed -$473K
CRAY
4647
DELISTED
Cray, Inc.
CRAY
– –
-178,466
Closed -$5.15M
CRAY
4648
PUT
DELISTED
Cray, Inc.
CRAY
– –
-20,000
Closed -$746K
WAGE
4649
PUT
DELISTED
WageWorks, Inc.
WAGE
– –
-58,600
Closed -$3.29M
BKS
4650
DELISTED
Barnes & Noble
BKS
– –
-22,104
Closed -$266K
184 185
186
187 188

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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.