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 |
Amazon
AMZN
|
+$549M |
| 2 |
CVS Health
CVS
|
+$537M |
| 3 |
Meta Platforms (Facebook)
META
|
+$515M |
| 4 |
McDonald's
MCD
|
+$386M |
| 5 |
Home Depot
HD
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$475M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$442M |
| 3 |
AGN
Allergan plc
AGN
|
+$435M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$369M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$330M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.73% |
| 2 | Technology | 10.93% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Enel Chile
ENIC
$6.24B
| $3.83M | 0.01% |
+656,990
| New | +$3.76M |
|
|
NATI
1427
DELISTED
National Instruments Corp
NATI
| $3.82M | 0.01% |
139,432
-1,968
| -1% | -$54.8K |
|
1428
Credicorp
BAP
$30.5B
| $3.82M | 0.01% |
24,732
+4,504
| +22% | +$645K |
|
1429
Crane NXT
CXT
$2.87B
| $3.81M | 0.01% |
193,636
-1,511
| -0.8% | -$29.5K |
|
1430
Essex Property Trust
ESS
$18.7B
| $3.81M | 0.01% |
16,714
+14,996
| +873% | +$3.35M |
|
|
DEG
1431
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.81M | 0.01% |
145,007
-16,270
| -10% | -$424K |
|
|
CCMP
1432
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.8M | 0.01% |
89,844
-57,183
| -39% | -$2.4M |
|
|
EFII
1433
DELISTED
Electronics for Imaging
EFII
| $3.8M | 0.01% |
88,388
-8,586
| -9% | -$361K |
|
1434
Ligand Pharmaceuticals
LGND
$5.69B
| $3.8M | 0.01% |
51,102
+42,754
| +512% | +$3.17M |
|
1435
Worthington Enterprises
WOR
$2.83B
| $3.8M | 0.01% |
145,751
+6,845
| +5% | +$158K |
|
1436
Angi Inc
ANGI
$197M
| $3.79M | 0.01% |
58,278
-7,001
| -11% | -$578K |
|
|
AFSI
1437
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.78M | 0.01% |
+154,154
| New | +$3.93M |
|
1438
Louisiana-Pacific
LPX
$5.07B
| $3.78M | 0.01% |
+217,631
| New | +$3.83M |
|
1439
CALL
Southern Company
SO
$104B
| $3.78M | 0.01% |
70,400
+30,400
| +76% | +$1.53M |
|
1440
The GEO Group
GEO
$4.28B
| $3.77M | 0.01% |
165,633
-48,683
| -23% | -$1.07M |
|
|
SBNY
1441
DELISTED
Signature Bank
SBNY
| $3.77M | 0.01% |
30,191
+27,865
| +1,198% | +$3.72M |
|
1442
Factset
FDS
$10.4B
| $3.77M | 0.01% |
23,336
-25,361
| -52% | -$3.92M |
|
1443
Toyota
TM
$228B
| $3.77M | 0.01% |
37,667
-169,713
| -82% | -$17.4M |
|
|
MDR
1444
DELISTED
McDermott International
MDR
| $3.76M | 0.01% |
253,964
-300,537
| -54% | -$4.06M |
|
1445
CALL
Rio Tinto
RIO
$172B
| $3.76M | 0.01% |
120,000
+90,000
| +300% | +$2.69M |
|
|
1446
PUT
Rio Tinto
RIO
$172B
| $3.76M | 0.01% |
120,000
+30,000
| +33% | +$896K |
|
1447
Manchester United
MANU
$4.08B
| $3.75M | 0.01% |
235,491
-31,499
| -12% | -$509K |
|
|
TLRD
1448
DELISTED
Tailored Brands, Inc.
TLRD
| $3.75M | 0.01% |
296,194
-452,844
| -60% | -$6.69M |
|
1449
LCI Industries
LCII
$2.52B
| $3.75M | 0.01% |
44,194
+18,244
| +70% | +$1.31M |
|
|
ISBC
1450
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.75M | 0.01% |
338,217
-5,089
| -1% | -$58.9K |
|
Similar funds
David Shaw's Q2 2016 Portfolio in Review
As of Q2 2016, David Shaw held 3,766 positions worth $54.2B, down 2.7% from $55.7B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
David Shaw withdrew a net $2.46B in Q2 2016, closing 445 positions and reducing 1,324 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $369M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, David Shaw opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $198M.
- David Shaw's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 8,430,023 shares worth $198M.
- David Shaw added most to Amazon in Q2 2016, an estimated $549M increase.
- David Shaw's biggest Q2 2016 reduction was Booking.com, cutting an estimated $475M.
- David Shaw fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $369M.
- David Shaw's ten largest holdings make up 9.2% of its $54.2B portfolio in Q2 2016.
- David Shaw opened 402 new positions and closed 445 in Q2 2016.
- David Shaw's portfolio value fell 2.7% quarter-over-quarter to $54.2B.
Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.