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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
CEB
4726
DELISTED
CEB Inc.
CEB
– –
-3,645
Closed -$271K
ENH
4727
CALL
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,300
Closed -$339K
ENH
4728
PUT
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-20,700
Closed -$1.11M
PLKI
4729
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-65,000
Closed -$2.64M
CYNO
4730
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-37,826
Closed -$1.11M
YDKN
4731
DELISTED
Yadkin Financial Corporation
YDKN
– –
-17,339
Closed -$371K
EQY
4732
DELISTED
Equity One
EQY
– –
-41,413
Closed -$925K
CLC
4733
DELISTED
Clarcor
CLC
– –
-9,729
Closed -$558K
CLC
4734
PUT
DELISTED
Clarcor
CLC
– –
-17,200
Closed -$986K
ELNK
4735
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-14,158
Closed -$51K
CLMS
4736
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-71,941
Closed -$930K
ARIA
4737
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-11,500
Closed -$93K
ARIA
4738
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-227,600
Closed -$1.83M
LOCK
4739
CALL
DELISTED
LifeLock, Inc.
LOCK
– –
-45,200
Closed -$773K
LOCK
4740
PUT
DELISTED
LifeLock, Inc.
LOCK
– –
-16,700
Closed -$286K
IL
4741
CALL
DELISTED
IntraLinks Holdings Inc.
IL
– –
-50,000
Closed -$512K
MEG
4742
CALL
DELISTED
Media General, Inc
MEG
– –
-75,000
Closed -$1.38M
MEG
4743
PUT
DELISTED
Media General, Inc
MEG
– –
-30,000
Closed -$551K
CLNY
4744
DELISTED
Colony Capital, Inc.
CLNY
– –
-162,662
Closed -$3.57M
ININ
4745
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-20,000
Closed -$1.45M
MOBI
4746
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
– –
-13,500
Closed -$119K
BLOX
4747
DELISTED
Infoblox Inc
BLOX
– –
-65,831
Closed -$1.13M
FLTX
4748
CALL
DELISTED
Fleetmatics Group PLC
FLTX
– –
-68,000
Closed -$2.27M
N
4749
DELISTED
Netsuite Inc
N
– –
-4,900
Closed -$395K
ITC
4750
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
-22,800
Closed -$852K
188 189
190
191 192

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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.