We are live on ! Find out more
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
+4.13%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$60.5B
AUM Growth
+$3.57B
Cap. Flow
+$1.35B
Cap. Flow %
2.23%
Top 10 Hldgs %
9.81%
Holding
3,739
New
483
Increased
1,217
Reduced
1,313
Closed
407

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$322M
2
AABA
Altaba Inc
AABA
+$288M
3
TJX icon
TJX Companies
TJX
+$254M
4
PYPL icon
PayPal
PYPL
+$210M
5
FWONK icon
Liberty Media Series C
FWONK
+$206M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$374M
2
C icon
Citigroup
C
+$301M
3
NFLX icon
Netflix
NFLX
+$221M
4
YHOO
Yahoo Inc
YHOO
+$215M
5
ORCL icon
Oracle
ORCL
+$201M

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 12.19%
3 Consumer Discretionary 9.76%
4 Financials 9.24%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
1926
DELISTED
Care Capital Properties, Inc.
CCP
$2.03M ﹤0.01%
76,104
-345,248
-82% -$9.32M
WDC icon
1927
Western Digital
WDC
$163B
$2.03M ﹤0.01%
30,277
-57,061
-65% -$3.79M
DUK icon
1928
Duke Energy
DUK
$94.8B
$2.03M ﹤0.01%
24,251
-97,007
-80% -$8.15M
CINF icon
1929
Cincinnati Financial
CINF
$26.3B
$2.02M ﹤0.01%
27,915
-2,152
-7% -$153K
LKSD
1930
DELISTED
LSC Communications, Inc.
LKSD
$2.02M ﹤0.01%
94,484
-194,020
-67% -$4.43M
IRDM icon
1931
Iridium Communications
IRDM
$4.99B
$2.02M ﹤0.01%
182,916
+84,101
+85% +$879K
EGP icon
1932
EastGroup Properties
EGP
$10.9B
$2.02M ﹤0.01%
24,090
– –
ADSK icon
1933
PUT
Autodesk
ADSK
$53B
$2.02M ﹤0.01%
+20,000
New +$1.98M
MKTX icon
1934
PUT
MarketAxess Holdings
MKTX
$5.72B
$2.01M ﹤0.01%
+10,000
New +$1.92M
QMCO icon
1935
Quantum Corp
QMCO
$882M
$2.01M ﹤0.01%
12,856
-1,237
-9% -$192K
LL
1936
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$2.01M ﹤0.01%
80,100
+37,100
+86% +$932K
BRQS
1937
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2M ﹤0.01%
1,016
– –
DS
1938
DELISTED
Drive Shack Inc.
DS
$2M ﹤0.01%
634,621
+8,990
+1% +$32.4K
LPT
1939
DELISTED
Liberty Property Trust
LPT
$1.99M ﹤0.01%
48,870
-21,942
-31% -$902K
IFF icon
1940
International Flavors & Fragrances
IFF
$22.2B
$1.99M ﹤0.01%
+14,726
New +$2M
RM icon
1941
Regional Management Corp
RM
$308M
$1.98M ﹤0.01%
83,657
+6,280
+8% +$132K
WTM icon
1942
White Mountains Insurance
WTM
$5.11B
$1.98M ﹤0.01%
2,276
-70
-3% -$60.7K
SNAX
1943
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.98M ﹤0.01%
13,000
– –
EXEL icon
1944
CALL
Exelixis
EXEL
$14.1B
$1.97M ﹤0.01%
80,100
– –
ESRX
1945
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.97M ﹤0.01%
+30,900
New +$1.94M
NGHC
1946
DELISTED
National General Holdings Corp
NGHC
$1.97M ﹤0.01%
93,338
+36,500
+64% +$805K
SLAB icon
1947
Silicon Laboratories
SLAB
$7.29B
$1.96M ﹤0.01%
28,721
+1,802
+7% +$130K
JAX
1948
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.96M ﹤0.01%
159,685
-1,373
-0.9% -$15.2K
HHH icon
1949
PUT
Howard Hughes
HHH
$4B
$1.95M ﹤0.01%
+16,679
New +$1.97M
HUN icon
1950
Huntsman Corp
HUN
$1.67B
$1.95M ﹤0.01%
75,398
-138,463
-65% -$3.43M
76 77
78
79 80

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

David Shaw's Q2 2017 Portfolio in Review

As of Q2 2017, David Shaw held 3,739 positions worth $60.5B, up 6.3% from $56.9B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

David Shaw's Q2 2017 filing shows 483 new, 1,217 increased, 1,313 reduced and 407 closed positions. Its largest new stake was Altaba Inc: 5,284,075 shares worth $288M. The largest sale was McDonald's, an estimated $374M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • David Shaw's largest Q2 2017 buy was Altaba Inc: 5,284,075 shares worth $288M.
  • David Shaw added most to Verizon in Q2 2017, an estimated $322M increase.
  • David Shaw's biggest Q2 2017 reduction was McDonald's, cutting an estimated $374M.
  • David Shaw fully exited Yahoo Inc in Q2 2017, selling an estimated $215M.
  • David Shaw's ten largest holdings make up 9.8% of its $60.5B portfolio in Q2 2017.
  • David Shaw opened 483 new positions and closed 407 in Q2 2017.
  • David Shaw's portfolio value rose 6.3% quarter-over-quarter to $60.5B.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.