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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
+4.13%
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
(+6.3%)
Cap. Flow
+$235M
Cap. Flow % of AUM
Cap. Flow %
0.39%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
3,739
New
483
Increased
1,217
Reduced
1,313
Closed
407
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$322M |
| 2 |
AABA
Altaba Inc
AABA
|
+$288M |
| 3 |
TJX Companies
TJX
|
+$254M |
| 4 |
PayPal
PYPL
|
+$210M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$374M |
| 2 |
Citigroup
C
|
+$301M |
| 3 |
Netflix
NFLX
|
+$221M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$215M |
| 5 |
Oracle
ORCL
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.33% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $1.15B | 1.91% |
32,020,556
+5,115,468
| +19% | +$189M |
2013 Q2
16 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $677M | 1.12% |
2,799,935
+537,616
| +24% | +$129M |
2013 Q2
16 quarters
|
|
|
3
TJX Companies
TJX
$149B
| $589M | 0.97% |
16,314,520
+6,742,166
| +70% | +$254M |
2013 Q2
16 quarters
|
|
4
NXP Semiconductors
NXPI
$62.6B
| $571M | 0.94% |
5,219,245
+1,095,632
| +27% | +$117M |
2013 Q2
16 quarters
|
|
5
Gilead Sciences
GILD
$207B
| $522M | 0.86% |
7,381,096
+997,408
| +16% | +$66.4M |
2013 Q2
16 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.49T
| $522M | 0.86% |
11,482,580
+3,534,580
| +44% | +$162M |
2013 Q2
16 quarters
|
|
7
S&P Global
SPGI
$136B
| $503M | 0.83% |
3,443,312
+316,253
| +10% | +$43.9M |
2016 Q2
4 quarters
|
|
8
Johnson & Johnson
JNJ
$665B
| $484M | 0.8% |
3,658,928
+100,888
| +3% | +$12.9M |
2013 Q2
16 quarters
|
|
|
9
PayPal
PYPL
$49.2B
| $462M | 0.76% |
8,604,842
+4,267,011
| +98% | +$210M |
2015 Q3
7 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.5T
| $447M | 0.74% |
9,606,480
+3,695,340
| +63% | +$173M |
2015 Q4
6 quarters
|
|
|
11
McDonald's
MCD
$196B
| $441M | 0.73% |
2,880,596
-2,590,816
| -47% | -$374M |
2013 Q2
16 quarters
|
|
12
Amgen
AMGN
$249B
| $433M | 0.72% |
2,513,102
+776,837
| +45% | +$126M |
2013 Q2
16 quarters
|
|
13
VeriSign
VRSN
$27.7B
| $421M | 0.7% |
4,526,615
+380,925
| +9% | +$34.4M |
2013 Q2
16 quarters
|
|
14
Dell
DELL
$209B
| $415M | 0.69% |
24,223,223
-1,209,631
| -5% | -$22.2M |
2016 Q3
3 quarters
|
|
|
15
Verizon
VZ
$189B
| $405M | 0.67% |
9,070,963
+6,918,829
| +321% | +$322M |
2013 Q2
16 quarters
|
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $370M | 0.61% |
3,681,122
-1,901,765
| -34% | -$188M |
2013 Q2
16 quarters
|
|
17
Merck
MRK
$362B
| $365M | 0.6% |
5,966,271
+3,121,064
| +110% | +$190M |
2013 Q2
16 quarters
|
|
18
Biogen
BIIB
$36.7B
| $354M | 0.59% |
1,305,858
-253,197
| -16% | -$67M |
2013 Q2
16 quarters
|
|
19
PUT
Booking.com
BKNG
$119B
| $344M | 0.57% |
4,595,000
+665,000
| +17% | +$48.8M |
2013 Q2
16 quarters
|
|
|
20
Netflix
NFLX
$260B
| $334M | 0.55% |
22,361,890
-14,374,010
| -39% | -$221M |
2016 Q3
3 quarters
|
|
21
Visa
V
$789B
| $325M | 0.54% |
3,462,739
-691,786
| -17% | -$64.2M |
2013 Q2
16 quarters
|
|
22
Yum! Brands
YUM
$43.3B
| $303M | 0.5% |
4,111,497
+11,936
| +0.3% | +$831K |
2013 Q2
16 quarters
|
|
23
Walt Disney
DIS
$202B
| $298M | 0.49% |
2,804,930
-169,898
| -6% | -$18.6M |
2013 Q2
16 quarters
|
|
24
SLB Ltd
SLB
$73.7B
| $293M | 0.49% |
4,455,342
+985,997
| +28% | +$70.7M |
2013 Q2
16 quarters
|
|
25
Applied Materials
AMAT
$264B
| $293M | 0.49% |
7,099,135
+1,423,234
| +25% | +$60.5M |
2014 Q2
12 quarters
|
|
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- 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.