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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
+6.95%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$65.1B
AUM Growth
+$4.63B
(+7.7%)
Cap. Flow
-$1.46B
Cap. Flow % of AUM
Cap. Flow %
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
3,794
New
469
Increased
1,367
Reduced
1,237
Closed
370
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
2.1
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 |
Comcast
CMCSA
|
+$354M |
| 2 |
Wells Fargo
WFC
|
+$274M |
| 3 |
IBM
IBM
|
+$266M |
| 4 |
Qualcomm
QCOM
|
+$257M |
| 5 |
Mondelez International
MDLZ
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$356M |
| 2 |
PayPal
PYPL
|
+$290M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 4 |
NVIDIA
NVDA
|
+$248M |
| 5 |
AABA
Altaba Inc
AABA
|
+$245M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.73% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.18T
| $1.24B | 1.9% |
32,077,920
+57,364
| +0.2% | +$2.23M |
2013 Q2
17 quarters
|
|
2
NXP Semiconductors
NXPI
$66.8B
| $658M | 1.01% |
5,815,519
+596,274
| +11% | +$66.5M |
2013 Q2
17 quarters
|
|
|
3
Comcast
CMCSA
$89.3B
| $588M | 0.9% |
15,276,836
+8,991,839
| +143% | +$354M |
2013 Q2
17 quarters
|
|
4
TJX Companies
TJX
$148B
| $575M | 0.88% |
15,588,224
-726,296
| -4% | -$25.9M |
2013 Q2
17 quarters
|
|
5
Dell
DELL
$219B
| $542M | 0.83% |
25,025,383
+802,160
| +3% | +$15.5M |
2016 Q3
4 quarters
|
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $540M | 0.83% |
5,270,618
+1,589,496
| +43% | +$161M |
2013 Q2
17 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $538M | 0.83% |
11,046,200
+1,439,720
| +15% | +$68.3M |
2015 Q4
7 quarters
|
|
8
Merck
MRK
$364B
| $526M | 0.81% |
8,617,324
+2,651,053
| +44% | +$161M |
2013 Q2
17 quarters
|
|
9
PUT
Booking.com
BKNG
$119B
| $523M | 0.8% |
7,140,000
+2,545,000
| +55% | +$193M |
2013 Q2
17 quarters
|
|
10
Johnson & Johnson
JNJ
$688B
| $496M | 0.76% |
3,818,051
+159,123
| +4% | +$21.1M |
2013 Q2
17 quarters
|
|
11
Visa
V
$794B
| $495M | 0.76% |
4,704,818
+1,242,079
| +36% | +$126M |
2013 Q2
17 quarters
|
|
12
S&P Global
SPGI
$137B
| $490M | 0.75% |
3,136,608
-306,704
| -9% | -$46.6M |
2016 Q2
5 quarters
|
|
13
Netflix
NFLX
$255B
| $467M | 0.72% |
25,749,600
+3,387,710
| +15% | +$59.1M |
2016 Q3
4 quarters
|
|
14
VeriSign
VRSN
$28.1B
| $443M | 0.68% |
4,165,929
-360,686
| -8% | -$36.3M |
2013 Q2
17 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $437M | 0.67% |
1,740,101
-1,059,834
| -38% | -$261M |
2013 Q2
17 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.6T
| $387M | 0.6% |
8,079,420
-3,403,160
| -30% | -$159M |
2013 Q2
17 quarters
|
|
|
17
Qualcomm
QCOM
$185B
| $376M | 0.58% |
7,253,582
+4,859,792
| +203% | +$257M |
2013 Q2
17 quarters
|
|
18
T-Mobile US
TMUS
$180B
| $376M | 0.58% |
6,095,820
+1,701,088
| +39% | +$107M |
2014 Q1
14 quarters
|
|
19
Marathon Petroleum
MPC
$113B
| $373M | 0.57% |
6,645,440
+2,823,562
| +74% | +$151M |
2013 Q2
17 quarters
|
|
|
20
PUT
NVIDIA
NVDA
$3.93T
| $352M | 0.54% |
78,720,000
+40,876,000
| +108% | +$170M |
2014 Q1
14 quarters
|
|
21
McDonald's
MCD
$192B
| $351M | 0.54% |
2,239,889
-640,707
| -22% | -$100M |
2013 Q2
17 quarters
|
|
|
22
IBM
IBM
$234B
| $335M | 0.51% |
2,413,200
+1,906,161
| +376% | +$266M |
2013 Q2
17 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.64T
| $325M | 0.5% |
1,900,568
+946,015
| +99% | +$158M |
2013 Q2
17 quarters
|
|
|
24
Mondelez International
MDLZ
$85.5B
| $308M | 0.47% |
7,575,027
+5,269,660
| +229% | +$224M |
2013 Q2
17 quarters
|
|
25
Amgen
AMGN
$252B
| $306M | 0.47% |
1,642,408
-870,694
| -35% | -$154M |
2013 Q2
17 quarters
|
|
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David Shaw's Q3 2017 Portfolio in Review
As of Q3 2017, David Shaw held 3,794 positions worth $65.1B, up 7.7% from $60.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
David Shaw's Q3 2017 filing shows 469 new, 1,367 increased, 1,237 reduced and 370 closed positions. Its largest new stake was Baker Hughes: 3,076,914 shares worth $113M. The largest sale was Gilead Sciences, an estimated $356M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
- David Shaw's largest Q3 2017 buy was Baker Hughes: 3,076,914 shares worth $113M.
- David Shaw added most to Comcast in Q3 2017, an estimated $354M increase.
- David Shaw's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $356M.
- David Shaw fully exited Mobileye N.V. in Q3 2017, selling an estimated $72.4M.
- David Shaw's ten largest holdings make up 9.6% of its $65.1B portfolio in Q3 2017.
- David Shaw opened 469 new positions and closed 370 in Q3 2017.
- David Shaw's portfolio value rose 7.7% quarter-over-quarter to $65.1B.
Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.