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 |
AT&T
T
|
+$501M |
| 2 |
Booking.com
BKNG
|
+$470M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Chevron
CVX
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$914M |
| 2 |
Netflix
NFLX
|
+$305M |
| 3 |
Johnson & Johnson
JNJ
|
+$244M |
| 4 |
McDonald's
MCD
|
+$241M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 10.55% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
1776
DELISTED
The Brand House Collective
TBHC
| $3.42M | ﹤0.01% |
339,019
+2,758
| +0.8% | +$29.8K |
|
1777
St. Joe Company
JOE
$3.94B
| $3.42M | ﹤0.01% |
203,351
-68,185
| -25% | -$1.19M |
|
|
FMBI
1778
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.41M | ﹤0.01% |
128,417
+5,337
| +4% | +$143K |
|
|
I
1779
PUT
DELISTED
INTELSAT S. A.
I
| $3.41M | ﹤0.01% |
+113,800
| New | +$2.49M |
|
|
TAST
1780
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.41M | ﹤0.01% |
233,472
+31,567
| +16% | +$479K |
|
1781
ATN International
ATNI
$472M
| $3.41M | ﹤0.01% |
46,091
+5,506
| +14% | +$369K |
|
|
PTLA
1782
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.4M | ﹤0.01% |
127,609
-291,129
| -70% | -$9.51M |
|
|
NSA
1783
DELISTED
National Storage Affiliates Trust
NSA
| $3.37M | ﹤0.01% |
132,380
+107,958
| +442% | +$3.08M |
|
1784
Quad
QUAD
$516M
| $3.35M | ﹤0.01% |
160,912
+7,359
| +5% | +$159K |
|
|
BIG
1785
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.35M | ﹤0.01% |
80,100
+31,900
| +66% | +$1.41M |
|
|
GWB
1786
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.34M | ﹤0.01% |
79,238
-33,303
| -30% | -$1.42M |
|
1787
CRA International
CRAI
$1.07B
| $3.33M | ﹤0.01% |
66,352
-6,157
| -8% | -$336K |
|
|
MMDM
1788
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $3.33M | ﹤0.01% |
329,800
| – | – |
|
1789
PUT
Medifast
MED
$137M
| $3.32M | ﹤0.01% |
15,000
| – | – |
|
1790
PUT
Viatris
VTRS
$19.4B
| $3.32M | ﹤0.01% |
90,700
+24,700
| +37% | +$927K |
|
1791
PUT
ManpowerGroup
MAN
$2.88B
| $3.31M | ﹤0.01% |
38,500
+33,800
| +719% | +$3.01M |
|
|
CYBR
1792
DELISTED
CyberArk
CYBR
| $3.31M | ﹤0.01% |
41,423
+24,823
| +150% | +$1.74M |
|
|
NXH
1793
PUT
Neighborhood Intelligence Inc
NXH
$383M
| $3.31M | ﹤0.01% |
158,788
+110,739
| +230% | +$2.73M |
|
|
TTM
1794
PUT
DELISTED
Tata Motors Limited
TTM
| $3.3M | ﹤0.01% |
214,900
+69,900
| +48% | +$1.29M |
|
|
XENT
1795
DELISTED
Intersect ENT, Inc
XENT
| $3.3M | ﹤0.01% |
114,711
+31,888
| +39% | +$958K |
|
1796
CareTrust REIT
CTRE
$9.44B
| $3.29M | ﹤0.01% |
186,015
-2,284
| -1% | -$40.2K |
|
1797
CALL
EPAM Systems
EPAM
$5.64B
| $3.29M | ﹤0.01% |
23,900
-20,300
| -46% | -$2.73M |
|
1798
Insight Enterprises
NSIT
$4.46B
| $3.29M | ﹤0.01% |
60,823
-68,848
| -53% | -$3.62M |
|
|
LNW
1799
PUT
DELISTED
Light & Wonder
LNW
| $3.29M | ﹤0.01% |
129,500
+120,300
| +1,308% | +$4.36M |
|
|
CCXI
1800
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.29M | ﹤0.01% |
259,837
-16,617
| -6% | -$200K |
|
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David Shaw's Q3 2018 Portfolio in Review
As of Q3 2018, David Shaw held 4,167 positions worth $83.2B, up 8.6% from $76.7B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
David Shaw's Q3 2018 filing shows 494 new, 1,413 increased, 1,463 reduced and 484 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 850,069 shares worth $59.4M. The largest sale was Apple, an estimated $914M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- David Shaw's largest Q3 2018 buy was Six Flags Entertainment Corp.: 850,069 shares worth $59.4M.
- David Shaw added most to AT&T in Q3 2018, an estimated $501M increase.
- David Shaw's biggest Q3 2018 reduction was Apple, cutting an estimated $914M.
- David Shaw fully exited RH in Q3 2018, selling an estimated $43.2M.
- David Shaw's ten largest holdings make up 9.5% of its $83.2B portfolio in Q3 2018.
- David Shaw opened 494 new positions and closed 484 in Q3 2018.
- David Shaw's portfolio value rose 8.6% quarter-over-quarter to $83.2B.
Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.