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 |
Apple
AAPL
|
+$453M |
| 2 |
Walt Disney
DIS
|
+$410M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$386M |
| 4 |
GE Aerospace
GE
|
+$196M |
| 5 |
Dell
DELL
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$374M |
| 2 |
PayPal
PYPL
|
+$289M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$278M |
| 4 |
Nike
NKE
|
+$227M |
| 5 |
Amgen
AMGN
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
1026
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.52M | 0.01% |
280,408
+126,254
| +82% | +$3.24M |
|
1027
CubeSmart
CUBE
$9.21B
| $7.5M | 0.01% |
275,122
+191,913
| +231% | +$5.5M |
|
|
AMED
1028
DELISTED
Amedisys
AMED
| $7.49M | 0.01% |
157,932
-132,384
| -46% | -$6.61M |
|
1029
Cheniere Energy
LNG
$58B
| $7.45M | 0.01% |
170,941
-1,541,724
| -90% | -$65M |
|
1030
Teleflex
TFX
$5.86B
| $7.44M | 0.01% |
44,267
-3,214
| -7% | -$576K |
|
|
SGI
1031
Somnigroup International
SGI
$13.5B
| $7.42M | 0.01% |
523,028
+98,200
| +23% | +$1.75M |
|
1032
Hilton Worldwide
HLT
$74.3B
| $7.41M | 0.01% |
107,686
-287,099
| -73% | -$20.3M |
|
1033
Darling Ingredients
DAR
$9.83B
| $7.4M | 0.01% |
547,460
-54,648
| -9% | -$788K |
|
|
SNV
1034
DELISTED
Synovus
SNV
| $7.38M | 0.01% |
226,826
-47,574
| -17% | -$1.49M |
|
1035
Alamos Gold
AGI
$16B
| $7.36M | 0.01% |
897,791
+852,319
| +1,874% | +$7.42M |
|
|
UCB
1036
United Community Banks
UCB
$4.27B
| $7.36M | 0.01% |
350,216
-114,660
| -25% | -$2.27M |
|
1037
US Foods
USFD
$23.7B
| $7.36M | 0.01% |
+311,711
| New | +$7.57M |
|
|
MDCO
1038
DELISTED
Medicines Co
MDCO
| $7.35M | 0.01% |
194,762
-48,445
| -20% | -$1.83M |
|
|
WGL
1039
DELISTED
Wgl Holdings
WGL
| $7.35M | 0.01% |
117,228
+39,039
| +50% | +$2.6M |
|
1040
Avient
AVNT
$4.07B
| $7.33M | 0.01% |
216,948
+117,359
| +118% | +$4.06M |
|
|
WCG
1041
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.33M | 0.01% |
+62,579
| New | +$6.99M |
|
1042
Veeco
VECO
$2.86B
| $7.32M | 0.01% |
372,886
+135,831
| +57% | +$2.56M |
|
1043
Public Service Enterprise Group
PEG
$36.6B
| $7.31M | 0.01% |
174,507
+45,942
| +36% | +$2.02M |
|
1044
Magnachip Semiconductor
MX
$116M
| $7.3M | 0.01% |
874,871
+180,896
| +26% | +$1.31M |
|
1045
O'Reilly Automotive
ORLY
$73.4B
| $7.29M | 0.01% |
390,495
+278,220
| +248% | +$5.21M |
|
1046
PUT
Illumina
ILMN
$33.7B
| $7.27M | 0.01% |
41,120
+10,280
| +33% | +$1.64M |
|
1047
Cameco
CCJ
$44.5B
| $7.26M | 0.01% |
848,326
-197,555
| -19% | -$1.9M |
|
|
BMS
1048
DELISTED
Bemis
BMS
| $7.26M | 0.01% |
142,367
+5,890
| +4% | +$303K |
|
1049
Sanmina
SANM
$9.94B
| $7.25M | 0.01% |
254,590
-147,397
| -37% | -$3.99M |
|
1050
Credicorp
BAP
$30.2B
| $7.23M | 0.01% |
47,519
+22,787
| +92% | +$3.59M |
|
Similar funds
David Shaw's Q3 2016 Portfolio in Review
As of Q3 2016, David Shaw held 3,773 positions worth $56.7B, up 4.5% from $54.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
David Shaw's Q3 2016 filing shows 448 new, 1,212 increased, 1,375 reduced and 429 closed positions. Its largest new stake was Dell: 13,808,231 shares worth $185M. The largest sale was Meta Platforms (Facebook), an estimated $374M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- David Shaw's largest Q3 2016 buy was Dell: 13,808,231 shares worth $185M.
- David Shaw added most to Apple in Q3 2016, an estimated $453M increase.
- David Shaw's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $374M.
- David Shaw fully exited EMC CORPORATION in Q3 2016, selling an estimated $278M.
- David Shaw's ten largest holdings make up 10% of its $56.7B portfolio in Q3 2016.
- David Shaw opened 448 new positions and closed 429 in Q3 2016.
- David Shaw's portfolio value rose 4.5% quarter-over-quarter to $56.7B.
Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.