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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
POWR
4776
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-21,900
Closed -$513K
MR
4777
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-45,439
Closed -$1.47M
PCP
4778
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-80,300
Closed -$20.3M
MW
4779
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-20,000
Closed -$980K
BDBD
4780
DELISTED
BOULDER BRANDS INC
BDBD
– –
-100,564
Closed -$1.77M
TW
4781
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-85,000
Closed -$9.69M
TW
4782
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-68,000
Closed -$7.75M
WX
4783
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-28,515
Closed -$1.05M
CYT
4784
DELISTED
CYTEC INDS INC
CYT
– –
-48,414
Closed -$2.36M
FSL
4785
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-54,300
Closed -$1.32M
IPCM
4786
CALL
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-11,400
Closed -$560K
CYN
4787
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-17,700
Closed -$1.39M
SURG
4788
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-52,976
Closed -$162K
APP
4789
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-146,808
Closed -$74K
PLL
4790
PUT
DELISTED
PALL CORP
PLL
– –
-59,500
Closed -$5.32M
BRLI
4791
PUT
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-7,700
Closed -$213K
OCR
4792
CALL
DELISTED
OMNICARE INC
OCR
– –
-20,000
Closed -$1.19M
GTI
4793
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-50,000
Closed -$546K
CMGE
4794
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-139,319
Closed -$3.08M
SUSQ
4795
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-32,364
Closed -$369K
PWRD
4796
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-54,400
Closed -$1.12M
RALY
4797
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-38,800
Closed -$519K
RKT
4798
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-115,600
Closed -$6.1M
RKT
4799
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-20,000
Closed -$1.06M
IGTE
4800
CALL
DELISTED
IGATE CORPORATION
IGTE
– –
-20,000
Closed -$631K
190 191
192
193 194

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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.