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DS

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
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
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
ASML icon
1551
CALL
ASML
ASML
$670B
$5.3M 0.01%
56,800
-20,000
-26% -$1.73M
MASI
1552
DELISTED
Masimo
MASI
$5.3M 0.01%
224,462
+139,949
+166% +$3.47M
CKEC
1553
DELISTED
Carmike Cinemas Inc
CKEC
$5.3M 0.01%
150,749
+42,358
+39% +$1.38M
WWAV
1554
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$5.28M 0.01%
163,200
+76,000
+87% +$2.27M
CPAY icon
1555
CALL
Corpay
CPAY
$27.1B
$5.27M 0.01%
40,000
-55,700
-58% -$6.81M
OREX
1556
DELISTED
Orexigen Therapeutics, Inc.
OREX
$5.27M 0.01%
85,231
+13,122
+18% +$763K
LGF
1557
DELISTED
Lions Gate Entertainment
LGF
$5.26M 0.01%
184,222
-90,253
-33% -$2.43M
MTW icon
1558
CALL
Manitowoc
MTW
$702M
$5.26M 0.01%
176,854
+55,198
+45% +$1.47M
CHT icon
1559
Chunghwa Telecom
CHT
$33.5B
$5.26M 0.01%
164,015
+31,047
+23% +$978K
BYI
1560
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.26M 0.01%
80,000
– –
HE icon
1561
Hawaiian Electric Industries
HE
$1.96B
$5.25M 0.01%
207,166
+142,637
+221% +$3.47M
TDAY
1562
USA Today Co
TDAY
$953M
$5.24M 0.01%
371,445
+27,731
+8% +$395K
BLT
1563
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.23M 0.01%
370,851
+148,553
+67% +$1.8M
SEE
1564
PUT
DELISTED
Sealed Air
SEE
$5.23M 0.01%
153,000
– –
RIO icon
1565
PUT
Rio Tinto
RIO
$174B
$5.21M 0.01%
96,000
– –
PETM
1566
PUT
DELISTED
PETSMART INC
PETM
$5.2M 0.01%
87,000
+14,500
+20% +$915K
GTAT
1567
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$5.2M 0.01%
279,696
+133,697
+92% +$2.21M
JNPR
1568
CALL
DELISTED
Juniper Networks
JNPR
$5.2M 0.01%
211,900
-565,000
-73% -$14M
MERU
1569
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$5.19M 0.01%
1,411,502
– –
HOLI
1570
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.19M 0.01%
+211,875
New +$4.6M
CRS icon
1571
Carpenter Technology
CRS
$24.1B
$5.19M 0.01%
+81,985
New +$5.2M
CVA
1572
DELISTED
Covanta Holding Corporation
CVA
$5.18M 0.01%
251,292
-334,503
-57% -$6.32M
HBI
1573
CALL
DELISTED
Hanesbrands
HBI
$5.18M 0.01%
210,400
-81,600
-28% -$1.68M
ABEV icon
1574
Ambev
ABEV
$45.2B
$5.17M 0.01%
733,648
+471,851
+180% +$3.47M
COWN
1575
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.14M 0.01%
304,536
+79,597
+35% +$1.31M
61 62
63
64 65

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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.