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David Shaw D.E. Shaw & Co
AUM
$210B
Turnover
26.1%
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
+4.48%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$58.9B
AUM Growth
+$2.19B
(+3.9%)
Cap. Flow
-$1.02B
Cap. Flow % of AUM
Cap. Flow %
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
8.76%
Holding
3,804
New
462
Increased
1,382
Reduced
1,255
Closed
397
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$408M |
| 2 |
Medtronic
MDT
|
+$271M |
| 3 |
NXP Semiconductors
NXPI
|
+$270M |
| 4 |
Gilead Sciences
GILD
|
+$253M |
| 5 |
Hewlett Packard
HPE
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$424M |
| 2 |
CVS Health
CVS
|
+$391M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$323M |
| 4 |
Wells Fargo
WFC
|
+$280M |
| 5 |
VMW
VMware, Inc
VMW
|
+$264M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.99% |
| 2 | Technology | 11.19% |
| 3 | Healthcare | 10.41% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
McDonald's
MCD
$193B
| $713M | 1.21% |
5,857,233
+1,124,977
| +24% | +$132M |
2013 Q2
14 quarters
|
|
2
Walt Disney
DIS
$206B
| $598M | 1.01% |
5,733,158
+1,280,795
| +29% | +$125M |
2013 Q2
14 quarters
|
|
3
Apple
AAPL
$5.2T
| $545M | 0.93% |
18,808,988
-7,924,596
| -30% | -$225M |
2013 Q2
14 quarters
|
|
4
PUT
Booking.com
BKNG
$119B
| $525M | 0.89% |
8,945,000
-702,500
| -7% | -$42M |
2013 Q2
14 quarters
|
|
5
Biogen
BIIB
$37.3B
| $514M | 0.87% |
1,811,083
+199,699
| +12% | +$59.2M |
2013 Q2
14 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.59T
| $487M | 0.83% |
12,624,960
+4,361,120
| +53% | +$170M |
2013 Q2
14 quarters
|
|
|
7
Netflix
NFLX
$257B
| $467M | 0.79% |
37,729,080
+34,453,770
| +1,052% | +$408M |
2016 Q3
1 quarter
|
|
8
Visa
V
$796B
| $444M | 0.75% |
5,694,999
-384,897
| -6% | -$30.9M |
2013 Q2
14 quarters
|
|
9
James River Group Holdings
JRVR
$143M
| $440M | 0.75% |
10,597,238
-3,450,000
| -25% | -$134M |
2014 Q4
8 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.63T
| $426M | 0.72% |
10,758,180
+3,528,540
| +49% | +$141M |
2015 Q4
4 quarters
|
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $416M | 0.71% |
10,768,865
+2,601,261
| +32% | +$107M |
2013 Q2
14 quarters
|
|
|
12
Amazon
AMZN
$2.87T
| $405M | 0.69% |
10,789,520
-10,827,960
| -50% | -$424M |
2013 Q2
14 quarters
|
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $374M | 0.63% |
3,870,627
+1,000,181
| +35% | +$89M |
2013 Q2
14 quarters
|
|
14
Walmart Inc
WMT
$1.01T
| $356M | 0.61% |
15,470,820
-5,227,230
| -25% | -$122M |
2013 Q2
14 quarters
|
|
|
15
CALL
Booking.com
BKNG
$119B
| $343M | 0.58% |
5,850,000
-135,000
| -2% | -$8.06M |
2013 Q2
14 quarters
|
|
|
16
Gilead Sciences
GILD
$209B
| $331M | 0.56% |
4,629,123
+3,408,774
| +279% | +$253M |
2013 Q2
14 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.26T
| $327M | 0.55% |
2,003,618
-319,171
| -14% | -$49.1M |
2013 Q2
14 quarters
|
|
18
Synchrony
SYF
$22.5B
| $302M | 0.51% |
8,318,252
+266,774
| +3% | +$8.52M |
2015 Q1
7 quarters
|
|
19
Comcast
CMCSA
$89.2B
| $300M | 0.51% |
8,694,218
+1,233,988
| +17% | +$41.2M |
2013 Q2
14 quarters
|
|
20
Citigroup
C
$204B
| $294M | 0.5% |
4,953,207
+344,064
| +7% | +$18.6M |
2013 Q2
14 quarters
|
|
21
S&P Global
SPGI
$137B
| $274M | 0.47% |
2,546,872
+1,078,680
| +73% | +$129M |
2016 Q2
2 quarters
|
|
22
PUT
Alibaba
BABA
$234B
| $273M | 0.46% |
3,106,300
+1,456,600
| +88% | +$140M |
2014 Q3
9 quarters
|
|
|
23
Hewlett Packard
HPE
$63.7B
| $272M | 0.46% |
20,230,281
+15,828,648
| +360% | +$211M |
2015 Q4
4 quarters
|
|
|
24
NXP Semiconductors
NXPI
$66B
| $272M | 0.46% |
2,773,617
+2,721,411
| +5,213% | +$270M |
2013 Q2
14 quarters
|
|
25
RTX Corp
RTX
$267B
| $268M | 0.46% |
3,884,096
-1,203,776
| -24% | -$79.8M |
2013 Q2
14 quarters
|
|
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David Shaw's Q4 2016 Portfolio in Review
As of Q4 2016, David Shaw held 3,804 positions worth $58.9B, up 3.9% from $56.7B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
David Shaw's Q4 2016 filing shows 462 new, 1,382 increased, 1,255 reduced and 397 closed positions. Its largest new stake was Deere & Co: 1,429,259 shares worth $147M. The largest sale was Amazon, an estimated $424M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
- David Shaw's largest Q4 2016 buy was Deere & Co: 1,429,259 shares worth $147M.
- David Shaw added most to Netflix in Q4 2016, an estimated $408M increase.
- David Shaw's biggest Q4 2016 reduction was Amazon, cutting an estimated $424M.
- David Shaw fully exited LinkedIn Corporation in Q4 2016, selling an estimated $323M.
- David Shaw's ten largest holdings make up 8.8% of its $58.9B portfolio in Q4 2016.
- David Shaw opened 462 new positions and closed 397 in Q4 2016.
- David Shaw's portfolio value rose 3.9% quarter-over-quarter to $58.9B.
Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.