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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
IGTE
4801
PUT
DELISTED
IGATE CORPORATION
IGTE
– –
-39,000
Closed -$1.23M
TEG
4802
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-15,419
Closed -$920K
AOL
4803
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-82,400
Closed -$3.61M
LTM
4804
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-20,000
Closed -$962K
VIEW
4805
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
– –
-10,300
Closed -$24K
SLXP
4806
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-19,084
Closed -$2.11M
DRL
4807
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-19,807
Closed -$172K
MWIV
4808
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-5,900
Closed -$918K
MWIV
4809
PUT
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-7,300
Closed -$1.14M
NPSP
4810
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-34,800
Closed -$1.04M
PL
4811
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-40,500
Closed -$2.13M
SWY
4812
PUT
DELISTED
SAFEWAY INC
SWY
– –
-62,217
Closed -$2.06M
MGAM
4813
PUT
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-17,400
Closed -$505K
CNVR
4814
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-40,000
Closed -$1.13M
VVTV
4815
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-14,520
Closed -$71K
URS
4816
CALL
DELISTED
URS CORP
URS
– –
-20,000
Closed -$941K
URS
4817
DELISTED
URS CORP
URS
– –
-73,004
Closed -$3.44M
MEAS
4818
PUT
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-28,800
Closed -$1.95M
KIOR
4819
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-20,661
Closed -$12K
QCOR
4820
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-16,100
Closed -$1.04M
QCOR
4821
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-11,200
Closed -$727K
STRZA
4822
PUT
DELISTED
Starz - Series A
STRZA
– –
-36,000
Closed -$1.16M
RDA
4823
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-13,615
Closed -$244K
CHTP
4824
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-72,165
Closed -$398K
JOSB
4825
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-107,187
Closed -$6.89M
191 192
193
194 195

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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.