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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
CE icon
1701
CALL
Celanese
CE
$4.89B
$4.35M 0.01%
67,700
– –
SBAC icon
1702
CALL
SBA Communications
SBAC
$19.9B
$4.35M 0.01%
42,500
– –
LUMN icon
1703
CALL
Lumen
LUMN
$6.08B
$4.34M 0.01%
120,000
+108,800
+971% +$3.91M
CMCSK
1704
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.34M 0.01%
81,400
-20,000
-20% -$1.07M
IVC
1705
DELISTED
Invacare Corporation
IVC
$4.34M 0.01%
236,088
-116,064
-33% -$1.97M
WTI icon
1706
W&T Offshore
WTI
$543M
$4.33M 0.01%
+264,267
New +$4.36M
DECK icon
1707
CALL
Deckers Outdoor
DECK
$12.1B
$4.33M 0.01%
300,600
+3,600
+1% +$47.8K
WFC.WS
1708
DELISTED
Wells Fargo & Company Ws
WFC.WS
$4.32M 0.01%
200,000
– –
TRW
1709
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.32M 0.01%
48,286
-199,089
-80% -$16.6M
FL
1710
CALL
DELISTED
Foot Locker
FL
$4.32M 0.01%
85,200
+44,300
+108% +$2.12M
AAN.A
1711
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.31M 0.01%
+121,014
New +$4.31M
WSM icon
1712
Williams-Sonoma
WSM
$27.6B
$4.3M 0.01%
119,900
-378,756
-76% -$12.5M
MRO
1713
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.3M 0.01%
+107,700
New +$3.97M
HA
1714
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$4.29M 0.01%
313,100
+128,100
+69% +$1.85M
KMX icon
1715
PUT
CarMax
KMX
$9.11B
$4.29M 0.01%
82,400
-75,300
-48% -$3.42M
NXPI icon
1716
CALL
NXP Semiconductors
NXPI
$56.7B
$4.28M 0.01%
64,700
+18,100
+39% +$1.11M
NVRI icon
1717
Enviri
NVRI
$609M
$4.28M 0.01%
160,648
+27,444
+21% +$702K
ROST icon
1718
CALL
Ross Stores
ROST
$77.4B
$4.27M 0.01%
129,200
– –
TW
1719
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.25M 0.01%
40,814
-120,725
-75% -$13.2M
DDS icon
1720
PUT
Dillards
DDS
$9.95B
$4.22M 0.01%
36,200
+20,000
+123% +$2.09M
DD
1721
DELISTED
Du Pont De Nemours E I
DD
$4.21M 0.01%
67,818
+26,469
+64% +$1.7M
CALM icon
1722
PUT
Cal-Maine
CALM
$3.93B
$4.21M 0.01%
+113,400
New +$3.72M
AUXL
1723
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.2M 0.01%
209,200
– –
ORLY icon
1724
O'Reilly Automotive
ORLY
$73.1B
$4.19M 0.01%
417,120
-2,983,290
-88% -$29.4M
SFUN
1725
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.18M 0.01%
8,544
-18,472
-68% -$10.8M
67 68
69
70 71

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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.