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 |
Lowe's Companies
LOW
|
+$638M |
| 2 |
NVIDIA
NVDA
|
+$461M |
| 3 |
EQT Corp
EQT
|
+$400M |
| 4 |
Citigroup
C
|
+$369M |
| 5 |
CELG
Celgene Corp
CELG
|
+$339M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$694M |
| 2 |
Dell
DELL
|
+$486M |
| 3 |
IBM
IBM
|
+$341M |
| 4 |
Amgen
AMGN
|
+$306M |
| 5 |
Johnson & Johnson
JNJ
|
+$264M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Healthcare | 10.76% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Financials | 8.43% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Halozyme
HALO
$12.2B
| $1.4M | ﹤0.01% |
71,684
-181,052
| -72% | -$3.51M |
|
|
AYX
2227
DELISTED
Alteryx Inc
AYX
| $1.4M | ﹤0.01% |
41,086
-103,698
| -72% | -$3.23M |
|
2228
Carvana
CVNA
$81.3B
| $1.4M | ﹤0.01% |
+305,590
| New | +$1.22M |
|
2229
PUT
Tucows
TCX
$102M
| $1.4M | ﹤0.01% |
25,000
| – | – |
|
|
AAC
2230
DELISTED
AAC Holdings
AAC
| $1.4M | ﹤0.01% |
121,699
+66,626
| +121% | +$654K |
|
2231
Stoneridge
SRI
$204M
| $1.39M | ﹤0.01% |
50,491
-56,630
| -53% | -$1.38M |
|
|
AT
2232
DELISTED
Atlantic Power Corporation
AT
| $1.39M | ﹤0.01% |
661,919
+141,095
| +27% | +$302K |
|
2233
Cameco
CCJ
$46.8B
| $1.39M | ﹤0.01% |
152,514
-71,322
| -32% | -$661K |
|
|
TGH
2234
DELISTED
Textainer Group Holdings limited
TGH
| $1.39M | ﹤0.01% |
81,791
+30,241
| +59% | +$627K |
|
2235
Moelis & Co
MC
$4.98B
| $1.39M | ﹤0.01% |
27,246
+16,096
| +144% | +$825K |
|
2236
H.B. Fuller
FUL
$3.12B
| $1.38M | ﹤0.01% |
27,750
-44,135
| -61% | -$2.29M |
|
|
WBC
2237
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.38M | ﹤0.01% |
10,311
-22,847
| -69% | -$3.31M |
|
2238
McGrath RentCorp
MGRC
$2.79B
| $1.38M | ﹤0.01% |
25,663
-3,098
| -11% | -$155K |
|
2239
CALL
Ubiquiti
UI
$36.1B
| $1.38M | ﹤0.01% |
20,000
-36,300
| -64% | -$2.59M |
|
|
AXDX
2240
DELISTED
Accelerate Diagnostics
AXDX
| $1.37M | ﹤0.01% |
5,998
+2,855
| +91% | +$750K |
|
2241
QCR Holdings
QCRH
$1.65B
| $1.37M | ﹤0.01% |
30,520
+14,708
| +93% | +$656K |
|
|
UMPQ
2242
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | ﹤0.01% |
63,830
-63,431
| -50% | -$1.39M |
|
2243
NETGEAR
NTGR
$589M
| $1.36M | ﹤0.01% |
23,860
-13,045
| -35% | -$803K |
|
|
PDCE
2244
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $1.36M | ﹤0.01% |
27,800
-28,300
| -50% | -$1.49M |
|
2245
Albemarle
ALB
$15.9B
| $1.36M | ﹤0.01% |
14,685
-224
| -2% | -$24.7K |
|
|
K
2246
DELISTED
Kellanova
K
| $1.36M | ﹤0.01% |
22,273
+2,498
| +13% | +$158K |
|
2247
Urban Edge Properties
UE
$2.71B
| $1.36M | ﹤0.01% |
+63,683
| New | +$1.43M |
|
2248
PUT
Norfolk Southern
NSC
$79.2B
| $1.36M | ﹤0.01% |
10,000
-46,800
| -82% | -$6.73M |
|
2249
HEICO Corp Class A
HEI.A
$35.8B
| $1.36M | ﹤0.01% |
23,896
-40,141
| -63% | -$2.17M |
|
|
HTO
2250
H2O America
HTO
$2.67B
| $1.35M | ﹤0.01% |
25,711
+22,077
| +608% | +$1.24M |
|
Similar funds
David Shaw's Q1 2018 Portfolio in Review
As of Q1 2018, David Shaw held 3,998 positions worth $73.5B, up 1.2% from $72.6B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
David Shaw's Q1 2018 filing shows 451 new, 1,293 increased, 1,502 reduced and 554 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 2,434,094 shares worth $129M. The largest sale was Meta Platforms (Facebook), an estimated $694M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- David Shaw's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 2,434,094 shares worth $129M.
- David Shaw added most to Lowe's Companies in Q1 2018, an estimated $638M increase.
- David Shaw's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $694M.
- David Shaw fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q1 2018, selling an estimated $141M.
- David Shaw's ten largest holdings make up 9.5% of its $73.5B portfolio in Q1 2018.
- David Shaw opened 451 new positions and closed 554 in Q1 2018.
- David Shaw's portfolio value rose 1.2% quarter-over-quarter to $73.5B.
Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.