David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$638M |
| 2 |
NVIDIA
NVDA
|
+$461M |
| 3 |
EQT Corp
EQT
|
+$400M |
| 4 |
Citigroup
C
|
+$369M |
| 5 |
CELG
Celgene Corp
CELG
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$694M |
| 2 |
Dell
DELL
|
+$486M |
| 3 |
IBM
IBM
|
+$341M |
| 4 |
Amgen
AMGN
|
+$306M |
| 5 |
Johnson & Johnson
JNJ
|
+$264M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Healthcare | 10.76% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Financials | 8.43% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
Dell
DELL
$280B
| $27.3M | 0.04% |
1,329,166
-22,541,158
| -94% | -$486M |
|
527
PUT
Visa
V
$714B
| $27.2M | 0.04% |
+227,400
| New | +$27.6M |
|
528
ServiceNow
NOW
$132B
| $27.2M | 0.04% |
821,595
+655,255
| +394% | +$20.2M |
|
529
Heron Therapeutics
HRTX
$61.3M
| $26.9M | 0.04% |
976,013
+480,381
| +97% | +$10.9M |
|
|
VISN
530
Vistance Networks Inc
VISN
$2.5B
| $26.9M | 0.04% |
673,720
+61,857
| +10% | +$2.41M |
|
531
Kirby Corp
KEX
$7.32B
| $26.9M | 0.04% |
349,584
-72,341
| -17% | -$5.41M |
|
532
UGI
UGI
$8.19B
| $26.8M | 0.04% |
603,435
+347,409
| +136% | +$15.6M |
|
533
Dolby
DLB
$6.19B
| $26.8M | 0.04% |
421,715
-79,167
| -16% | -$5.09M |
|
534
Zillow
ZG
$8.53B
| $26.8M | 0.04% |
495,980
+59,390
| +14% | +$2.86M |
|
535
CALL
Goldman Sachs
GS
$302B
| $26.7M | 0.04% |
106,100
-231,300
| -69% | -$60.2M |
|
|
PTLA
536
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.5M | 0.04% |
812,122
-220,455
| -21% | -$9.67M |
|
537
Rockwell Automation
ROK
$47.7B
| $25.8M | 0.04% |
148,058
+120,466
| +437% | +$22.9M |
|
538
Seagate
STX
$180B
| $25.8M | 0.04% |
440,347
+61,676
| +16% | +$3.28M |
|
|
IPG
539
DELISTED
Interpublic Group of Companies
IPG
| $25.7M | 0.04% |
1,117,902
+69,202
| +7% | +$1.55M |
|
540
Xcel Energy
XEL
$48.3B
| $25.7M | 0.04% |
564,736
-15,311
| -3% | -$682K |
|
541
CALL
FedEx
FDX
$79.1B
| $25.5M | 0.03% |
106,200
-27,400
| -21% | -$6.93M |
|
|
NFX
542
DELISTED
Newfield Exploration
NFX
| $25.4M | 0.03% |
1,042,077
+453,175
| +77% | +$12.7M |
|
543
EnerSys
ENS
$6.76B
| $25.2M | 0.03% |
363,359
-54,327
| -13% | -$3.86M |
|
544
MSC Industrial Direct
MSM
$6.66B
| $25.1M | 0.03% |
273,514
-77,276
| -22% | -$7.14M |
|
|
AUD
545
DELISTED
Audacy, Inc.
AUD
| $25.1M | 0.03% |
2,596,288
-1,293,700
| -33% | -$13.4M |
|
546
Ametek
AME
$55.6B
| $25M | 0.03% |
328,866
+89,139
| +37% | +$6.77M |
|
547
CALL
Chipotle Mexican Grill
CMG
$48.1B
| $24.9M | 0.03% |
3,855,000
-2,495,000
| -39% | -$15.7M |
|
|
FLOW
548
DELISTED
SPX FLOW, Inc.
FLOW
| $24.9M | 0.03% |
505,773
-47,371
| -9% | -$2.31M |
|
|
LTRPA
549
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $24.9M | 0.03% |
2,313,402
+226,727
| +11% | +$2.35M |
|
550
Coeur Mining
CDE
$21.5B
| $24.9M | 0.03% |
3,107,419
-151,665
| -5% | -$1.21M |
|
Similar funds
David Shaw's Q1 2018 Portfolio in Review
As of Q1 2018, David Shaw held 3,998 positions worth $73.5B, up 1.2% from $72.6B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
David Shaw's Q1 2018 filing shows 451 new, 1,293 increased, 1,502 reduced and 554 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 2,434,094 shares worth $129M. The largest sale was Meta Platforms (Facebook), an estimated $694M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- David Shaw's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 2,434,094 shares worth $129M.
- David Shaw added most to Lowe's Companies in Q1 2018, an estimated $638M increase.
- David Shaw's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $694M.
- David Shaw fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $141M.
- David Shaw's ten largest holdings make up 9.5% of its $73.5B portfolio in Q1 2018.
- David Shaw opened 451 new positions and closed 554 in Q1 2018.
- David Shaw's portfolio value rose 1.2% quarter-over-quarter to $73.5B.
Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.