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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
ESRX
4676
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,000
Closed -$751K
SONC
4677
CALL
DELISTED
Sonic Corp
SONC
– –
-30,000
Closed -$684K
SONC
4678
DELISTED
Sonic Corp
SONC
– –
-26,053
Closed -$594K
SONC
4679
PUT
DELISTED
Sonic Corp
SONC
– –
-20,000
Closed -$456K
SODA
4680
DELISTED
SodaStream International Ltd
SODA
– –
-178,617
Closed -$7.01M
AFSI
4681
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-181,500
Closed -$3.72M
EGN
4682
CALL
DELISTED
Energen
EGN
– –
-17,200
Closed -$1.39M
EGN
4683
PUT
DELISTED
Energen
EGN
– –
-155,600
Closed -$12.6M
COL
4684
PUT
DELISTED
Rockwell Collins
COL
– –
-20,000
Closed -$1.59M
CALL
4685
DELISTED
magicJack VocalTec Ltd
CALL
– –
-61,104
Closed -$1.3M
PX
4686
CALL
DELISTED
Praxair Inc
PX
– –
-59,100
Closed -$7.74M
EVHC
4687
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,188
Closed -$225K
XCRA
4688
DELISTED
Xcerra Corporation
XCRA
– –
-90,269
Closed -$804K
GST
4689
DELISTED
Gastar Exploration Inc.
GST
– –
-92,840
Closed -$508K
ILG
4690
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-20,000
Closed -$523K
CPLA
4691
CALL
DELISTED
Capella Education Company
CPLA
– –
-20,000
Closed -$1.26M
CPLA
4692
DELISTED
Capella Education Company
CPLA
– –
-7,075
Closed -$447K
FNGN
4693
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-10,000
Closed -$508K
ALOG
4694
CALL
DELISTED
Analogic Corp
ALOG
– –
-20,000
Closed -$1.64M
ALOG
4695
DELISTED
Analogic Corp
ALOG
– –
-6,604
Closed -$542K
ALOG
4696
PUT
DELISTED
Analogic Corp
ALOG
– –
-22,500
Closed -$1.85M
FINL
4697
DELISTED
Finish Line
FINL
– –
-61,171
Closed -$1.66M
BGC
4698
DELISTED
General Cable Corporation
BGC
– –
-88,756
Closed -$2.23M
BGC
4699
PUT
DELISTED
General Cable Corporation
BGC
– –
-50,000
Closed -$1.28M
LNCE
4700
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-7,727
Closed -$218K
186 187
188
189 190

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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.