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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
BPO
4826
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-276,093
Closed -$5.34M
SWSH
4827
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-2,435
Closed -$11K
STSI
4828
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-601,950
Closed -$472K
EPL
4829
CALL
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-11,700
Closed -$452K
EPL
4830
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-33,400
Closed -$1.29M
VOCS
4831
DELISTED
VOCUS INC
VOCS
– –
-261,805
Closed -$3.49M
ARTC
4832
DELISTED
ARTHROCARE CORP
ARTC
– –
-99,254
Closed -$4.78M
ZLC
4833
CALL
DELISTED
ZALE CORPORATION
ZLC
– –
-30,000
Closed -$627K
ZLC
4834
PUT
DELISTED
ZALE CORPORATION
ZLC
– –
-28,900
Closed -$604K
SI
4835
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-3,200
Closed -$432K
SI
4836
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-15,400
Closed -$2.08M
LCAV
4837
DELISTED
LCA-VISION INC
LCAV
– –
-40,040
Closed -$214K
ACO
4838
DELISTED
AMCOL International Corp
ACO
– –
-14,286
Closed -$654K
LSI
4839
DELISTED
LSI CORPORATION
LSI
– –
-5,703,267
Closed -$63.1M
BEAM
4840
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-1,548,763
Closed -$129M
ATMI
4841
DELISTED
A T M I INC
ATMI
– –
-14,271
Closed -$485K
ACCL
4842
DELISTED
Accelrys Inc
ACCL
– –
-43,025
Closed -$536K
DCTH
4843
DELISTED
Delcath Systems Inc
DCTH
– –
-82
Closed -$6K
JNY
4844
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-22,853
Closed -$342K
CSE
4845
DELISTED
CAPITALSOURCE INC
CSE
– –
-65,570
Closed -$957K
PACR
4846
CALL
DELISTED
PACER INTL INC TENN
PACR
– –
-43,400
Closed -$389K
PACR
4847
DELISTED
PACER INTL INC TENN
PACR
– –
-110,171
Closed -$987K
SUPX
4848
DELISTED
SUPERTEX INC
SUPX
– –
-12,254
Closed -$404K
XRTX
4849
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-17,125
Closed -$227K
AH
4850
DELISTED
Accretive Health
AH
– –
-61,759
Closed -$494K
192 193
194
195 196

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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.