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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
OUTR
4751
DELISTED
OUTERWALL INC
OUTR
– –
-104,224
Closed -$7.04M
DANG
4752
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-100,000
Closed -$1.44M
MFRM
4753
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-7,639
Closed -$365K
ESI
4754
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-40,000
Closed -$1.15M
CSH
4755
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-21,066
Closed -$370K
NTK
4756
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-3,164
Closed -$260K
HTWR
4757
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-3,908
Closed -$366K
DWA
4758
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-253,524
Closed -$6.73M
EJ
4759
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-37,157
Closed -$417K
EJ
4760
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-23,479
Closed -$264K
FUR
4761
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-61,213
Closed -$709K
TAL
4762
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-13,546
Closed -$589K
HTS
4763
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-26,700
Closed -$503K
TE
4764
DELISTED
TECO ENERGY INC
TE
– –
-10,184
Closed -$175K
UNTD
4765
CALL
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-13,000
Closed -$150K
JGW
4766
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-13,098
Closed -$239K
FSYS
4767
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-18,200
Closed -$196K
FSYS
4768
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-16,250
Closed -$175K
FSYS
4769
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-22,100
Closed -$238K
ARG
4770
CALL
DELISTED
Airgas Inc
ARG
– –
-34,800
Closed -$3.71M
ARG
4771
DELISTED
Airgas Inc
ARG
– –
-27,000
Closed -$2.88M
ARG
4772
PUT
DELISTED
Airgas Inc
ARG
– –
-18,900
Closed -$2.01M
FWM
4773
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-15,992
Closed -$107K
SZYM
4774
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-17,194
Closed -$200K
POWR
4775
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-10,800
Closed -$148K
189 190
191
192 193

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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.