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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
EOX
4851
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-792
Closed -$106K
CTIC
4852
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,237
Closed -$42K
DLLR
4853
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-17,537
Closed -$155K
AWH
4854
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-12,300
Closed -$423K
STSA
4855
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-40,763
Closed -$1.36M
MOVE
4856
CALL
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-10,600
Closed -$123K
MOVE
4857
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-20,041
Closed -$232K
MOVE
4858
PUT
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-20,000
Closed -$231K
MNTX
4859
CALL
DELISTED
Manitex International, Inc.
MNTX
– –
-50,500
Closed -$823K
AAWW
4860
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-54,228
Closed -$1.91M
AAWW
4861
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-30,000
Closed -$1.06M
PEI
4862
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-4,315
Closed -$1.17M
REV
4863
CALL
DELISTED
Revlon, Inc.
REV
– –
-10,700
Closed -$273K
REGI
4864
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-12,747
Closed -$153K
QIWI
4865
PUT
DELISTED
QIWI PLC
QIWI
– –
-13,000
Closed -$450K
VEDL
4866
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-115,954
Closed -$1.82M
CMO
4867
DELISTED
Capstead Mortgage Corp.
CMO
– –
-19,210
Closed -$243K
CKH
4868
CALL
DELISTED
Seacor Holdings Inc.
CKH
– –
-37,638
Closed -$3.15M
CKH
4869
PUT
DELISTED
Seacor Holdings Inc.
CKH
– –
-38,878
Closed -$3.25M
UN
4870
DELISTED
Unilever NV New York Registry Shares
UN
– –
-84,927
Closed -$3.49M
WLH
4871
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-30,000
Closed -$828K
EFII
4872
PUT
DELISTED
Electronics for Imaging
EFII
– –
-20,000
Closed -$866K
NAVG
4873
DELISTED
Navigators Group Inc
NAVG
– –
-12,276
Closed -$377K
CCIH
4874
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-10,300
Closed -$212K
CCIH
4875
PUT
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-162,500
Closed -$3.34M
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.