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DS

David Shaw D.E. Shaw & Co

AUM $210B
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
+5.67%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$67.2B
AUM Growth
-$732M
Cap. Flow
-$4.09B
Cap. Flow %
-6.1%
Top 10 Hldgs %
8.84%
Holding
4,165
New
463
Increased
1,438
Reduced
1,417
Closed
409

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$483M
2
BIIB icon
Biogen
BIIB
+$429M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397M
4
LNKD
LinkedIn Corporation
LNKD
+$247M
5
UNP icon
Union Pacific
UNP
+$242M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$632M
2
MPC icon
Marathon Petroleum
MPC
+$474M
3
META icon
Meta Platforms (Facebook)
META
+$469M
4
DD icon
DuPont de Nemours
DD
+$444M
5
PSX icon
Phillips 66
PSX
+$444M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Technology 9.11%
3 Communication Services 9.07%
4 Energy 8.1%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPST icon
2551
Tempest Therapeutics
TPST
$18.2M
$1.09M ﹤0.01%
38
-6
-14% -$198K
SHW icon
2552
Sherwin-Williams
SHW
$84.6B
$1.08M ﹤0.01%
12,540
-19,947
-61% -$1.73M
YOKU
2553
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.08M ﹤0.01%
40,000
– –
BWLD
2554
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.08M ﹤0.01%
6,779
-49,392
-88% -$8.23M
HHS icon
2555
Harte-Hanks
HHS
$31.8M
$1.08M ﹤0.01%
33,260
+1,699
+5% +$63.6K
MNR
2556
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.08M ﹤0.01%
102,895
-19,398
-16% -$200K
RMD icon
2557
CALL
ResMed
RMD
$34B
$1.07M ﹤0.01%
20,000
– –
ANK
2558
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.07M ﹤0.01%
13,703
+7,679
+127% +$601K
OVTI
2559
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.07M ﹤0.01%
36,900
-25,000
-40% -$719K
BXLT
2560
CALL
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.07M ﹤0.01%
27,400
– –
EVDY
2561
DELISTED
Everyday Health, Inc.
EVDY
$1.06M ﹤0.01%
176,464
+84,417
+92% +$647K
SWN
2562
CALL
DELISTED
Southwestern Energy Company
SWN
$1.06M ﹤0.01%
149,100
-111,100
-43% -$1.09M
NSU
2563
DELISTED
Nevsun Resources Ltd.
NSU
$1.06M ﹤0.01%
390,868
-14,360
-4% -$40.9K
IXYS
2564
DELISTED
IXYS Corp
IXYS
$1.06M ﹤0.01%
83,667
+21,868
+35% +$272K
SQBG
2565
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.06M ﹤0.01%
3,337
+2,381
+249% +$1.02M
KITE
2566
DELISTED
Kite Pharma, Inc.
KITE
$1.06M ﹤0.01%
17,130
+5,300
+45% +$373K
NE
2567
PUT
DELISTED
Noble Corporation
NE
$1.05M ﹤0.01%
100,000
– –
SIGI icon
2568
Selective Insurance
SIGI
$5.5B
$1.05M ﹤0.01%
31,299
-14,300
-31% -$495K
SPWR
2569
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.05M ﹤0.01%
53,445
– –
A icon
2570
CALL
Agilent Technologies
A
$43.8B
$1.05M ﹤0.01%
25,100
– –
PBI icon
2571
CALL
Pitney Bowes
PBI
$2.33B
$1.05M ﹤0.01%
50,700
– –
AMBA icon
2572
Ambarella
AMBA
$3.06B
$1.05M ﹤0.01%
18,755
-422
-2% -$23.8K
BAX icon
2573
CALL
Baxter International
BAX
$13.7B
$1.04M ﹤0.01%
27,400
– –
CATM
2574
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.04M ﹤0.01%
31,040
-10,838
-26% -$377K
DNB
2575
PUT
DELISTED
Dun & Bradstreet
DNB
$1.04M ﹤0.01%
10,000
– –
101 102
103
104 105

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David Shaw's Q4 2015 Portfolio in Review

As of Q4 2015, David Shaw held 4,165 positions worth $67.2B, down 1.1% from $67.9B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

David Shaw withdrew a net $4.09B in Q4 2015, closing 409 positions and reducing 1,417 holdings. Its most notable exit was Altera Corp, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, David Shaw opened a new position in Alphabet (Google) Class A worth $417M.

  • David Shaw's largest Q4 2015 buy was Alphabet (Google) Class A: 10,723,880 shares worth $417M.
  • David Shaw added most to Apple in Q4 2015, an estimated $483M increase.
  • David Shaw's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $632M.
  • David Shaw fully exited Altera Corp in Q4 2015, selling an estimated $236M.
  • David Shaw's ten largest holdings make up 8.8% of its $67.2B portfolio in Q4 2015.
  • David Shaw opened 463 new positions and closed 409 in Q4 2015.
  • David Shaw's portfolio value fell 1.1% quarter-over-quarter to $67.2B.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.