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 | |
|---|---|---|---|---|---|---|
2276
Par Pacific Holdings
PARR
$3.8B
| $1.68M | ﹤0.01% |
82,255
+51,859
| +171% | +$953K |
|
2277
CALL
Marvell Technology
MRVL
$220B
| $1.68M | ﹤0.01% |
+86,800
| New | +$1.78M |
|
2278
Rayonier
RYN
$6.2B
| $1.67M | ﹤0.01% |
54,572
-5,827
| -10% | -$187K |
|
2279
Watts Water Technologies
WTS
$12.6B
| $1.67M | ﹤0.01% |
20,176
+438
| +2% | +$36.3K |
|
2280
Theravance Biopharma
TBPH
$884M
| $1.67M | ﹤0.01% |
51,149
+14,971
| +41% | +$408K |
|
|
MTOR
2281
DELISTED
MERITOR, Inc.
MTOR
| $1.67M | ﹤0.01% |
+86,015
| New | +$1.81M |
|
2282
Sportsman's Warehouse
SPWH
$45.3M
| $1.66M | ﹤0.01% |
284,479
+25,048
| +10% | +$136K |
|
2283
Cooper-Standard Automotive
CPS
$472M
| $1.66M | ﹤0.01% |
13,858
-406
| -3% | -$54.4K |
|
|
SLCA
2284
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.66M | ﹤0.01% |
+88,152
| New | +$2.05M |
|
2285
Marten Transport
MRTN
$1.18B
| $1.66M | ﹤0.01% |
118,149
+80,802
| +216% | +$1.2M |
|
|
SGMO
2286
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.66M | ﹤0.01% |
97,812
+83,806
| +598% | +$1.27M |
|
2287
Innospec
IOSP
$2.36B
| $1.66M | ﹤0.01% |
21,596
-865
| -4% | -$67.4K |
|
2288
Integer Holdings
ITGR
$4.26B
| $1.65M | ﹤0.01% |
19,939
-45,958
| -70% | -$3.44M |
|
|
TWOU
2289
CALL
DELISTED
2U Inc
TWOU
| $1.65M | ﹤0.01% |
733
-1,117
| -60% | -$2.76M |
|
|
WIRE
2290
DELISTED
Encore Wire Corp
WIRE
| $1.65M | ﹤0.01% |
32,953
+26,770
| +433% | +$1.34M |
|
2291
Jabil
JBL
$32.6B
| $1.65M | ﹤0.01% |
60,912
+46,204
| +314% | +$1.32M |
|
|
ITCI
2292
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | ﹤0.01% |
76,000
+16,000
| +27% | +$335K |
|
2293
Duke Energy
DUK
$95B
| $1.64M | ﹤0.01% |
20,493
-165,390
| -89% | -$13.4M |
|
|
SCS
2294
DELISTED
Steelcase
SCS
| $1.64M | ﹤0.01% |
88,653
-19,334
| -18% | -$284K |
|
2295
Solid Biosciences
SLDB
$1.04B
| $1.63M | ﹤0.01% |
2,302
-1,168
| -34% | -$734K |
|
2296
Choice Hotels
CHH
$4.94B
| $1.62M | ﹤0.01% |
19,465
-9,881
| -34% | -$775K |
|
|
PEI
2297
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.62M | ﹤0.01% |
11,426
+7,005
| +158% | +$1.09M |
|
2298
Sinclair Inc
SBGI
$1.04B
| $1.62M | ﹤0.01% |
+57,134
| New | +$1.62M |
|
|
RVNC
2299
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.62M | ﹤0.01% |
65,202
-12,792
| -16% | -$348K |
|
2300
Digital Realty Trust
DLR
$71.8B
| $1.61M | ﹤0.01% |
14,320
-10,313
| -42% | -$1.23M |
|
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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.