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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
AMKR icon
2101
CALL
Amkor Technology
AMKR
$12B
$2.52M ﹤0.01%
+225,000
New +$2.08M
CMI icon
2102
Cummins
CMI
$79.8B
$2.52M ﹤0.01%
16,307
-12,478
-43% -$1.89M
MPC icon
2103
CALL
Marathon Petroleum
MPC
$102B
$2.51M ﹤0.01%
64,400
-300,000
-82% -$13.3M
KS
2104
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$2.51M ﹤0.01%
75,800
-78,000
-51% -$2.21M
SKUL
2105
DELISTED
SKULLCANDY INC
SKUL
$2.51M ﹤0.01%
346,290
-112,292
-24% -$884K
WDR
2106
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.51M ﹤0.01%
40,100
-70,000
-64% -$4.53M
BRP
2107
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.5M ﹤0.01%
120,731
+62,090
+106% +$1.26M
NUS icon
2108
Nu Skin
NUS
$235M
$2.5M ﹤0.01%
33,761
-60,738
-64% -$4.79M
LAB icon
2109
Standard BioTools
LAB
$257M
$2.5M ﹤0.01%
84,872
-1,484
-2% -$47.6K
GLOG
2110
CALL
DELISTED
GASLOG LTD
GLOG
$2.49M ﹤0.01%
78,000
+45,500
+140% +$1.19M
SBY
2111
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.48M ﹤0.01%
152,121
+45,105
+42% +$702K
LCI
2112
CALL
DELISTED
Lannett Company, Inc.
LCI
$2.48M ﹤0.01%
12,500
+5,000
+67% +$786K
GEN icon
2113
PUT
Gen Digital
GEN
$17.8B
$2.48M ﹤0.01%
108,300
-30,000
-22% -$638K
AVIV
2114
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.48M ﹤0.01%
+87,952
New +$2.38M
UIS icon
2115
CALL
Unisys
UIS
$190M
$2.47M ﹤0.01%
100,000
+20,000
+25% +$505K
ICPT
2116
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.46M ﹤0.01%
10,400
-19,900
-66% -$5.24M
IMAX icon
2117
IMAX
IMAX
$2.91B
$2.46M ﹤0.01%
86,331
+851
+1% +$22.7K
GEVA
2118
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.45M ﹤0.01%
23,414
-56,670
-71% -$4.82M
VOLC
2119
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$2.45M ﹤0.01%
+139,052
New +$2.53M
FLNA
2120
Filana Therapeutics
FLNA
$44.8M
$2.45M ﹤0.01%
60,815
+11,185
+23% +$414K
SFUN
2121
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.45M ﹤0.01%
5,000
-1,000
-17% -$586K
PTEN icon
2122
CALL
Patterson-UTI
PTEN
$4.46B
$2.45M ﹤0.01%
70,000
+49,200
+237% +$1.62M
CTRA
2123
CALL
DELISTED
Coterra Energy
CTRA
$2.44M ﹤0.01%
71,600
– –
NBR icon
2124
PUT
Nabors Industries
NBR
$1.28B
$2.44M ﹤0.01%
1,664
– –
CALX icon
2125
Calix
CALX
$2.44B
$2.44M ﹤0.01%
298,083
-121,522
-29% -$994K
83 84
85
86 87

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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.