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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
+3.98%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$77.8B
AUM Growth
+$562M
Cap. Flow
-$1.46B
Cap. Flow %
-1.88%
Top 10 Hldgs %
10.8%
Holding
4,575
New
517
Increased
1,382
Reduced
1,468
Closed
614

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$339M
2
JRVR icon
James River Group Holdings
JRVR
+$309M
3
PSX icon
Phillips 66
PSX
+$252M
4
LYB icon
LyondellBasell Industries
LYB
+$251M
5
DD icon
DuPont de Nemours
DD
+$250M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$693M
2
BABA icon
Alibaba
BABA
+$408M
3
BKNG icon
Booking.com
BKNG
+$406M
4
YHOO
Yahoo Inc
YHOO
+$284M
5
MU icon
Micron Technology
MU
+$265M

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Energy 8.64%
3 Consumer Discretionary 8.27%
4 Healthcare 7.23%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
2576
Northern Trust
NTRS
$34.3B
$1.34M ﹤0.01%
+19,857
New +$1.32M
AN icon
2577
CALL
AutoNation
AN
$6.5B
$1.33M ﹤0.01%
22,100
– –
RFMD
2578
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$1.33M ﹤0.01%
80,500
– –
BFX
2579
DELISTED
BowFlex Inc.
BFX
$1.33M ﹤0.01%
87,861
-34,732
-28% -$463K
LMOS
2580
DELISTED
Lumos Networks Corp
LMOS
$1.33M ﹤0.01%
79,298
+15,841
+25% +$259K
FMSA
2581
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.33M ﹤0.01%
+192,676
New +$2.11M
CWT icon
2582
California Water Service
CWT
$3.11B
$1.33M ﹤0.01%
+54,116
New +$1.33M
NHI icon
2583
National Health Investors
NHI
$3.6B
$1.33M ﹤0.01%
19,037
+14,044
+281% +$912K
PRTA icon
2584
Prothena Corp
PRTA
$475M
$1.33M ﹤0.01%
+64,177
New +$1.34M
STOR
2585
DELISTED
STORE Capital Corporation
STOR
$1.33M ﹤0.01%
+61,577
New +$1.27M
VRTU
2586
DELISTED
Virtusa Corporation
VRTU
$1.33M ﹤0.01%
31,939
+3,277
+11% +$127K
UNFI icon
2587
PUT
United Natural Foods
UNFI
$2.9B
$1.33M ﹤0.01%
17,200
– –
IDTI
2588
CALL
DELISTED
Integrated Device Technology I
IDTI
$1.33M ﹤0.01%
67,800
-100,000
-60% -$1.72M
SAH icon
2589
Sonic Automotive
SAH
$2.47B
$1.33M ﹤0.01%
+49,084
New +$1.24M
ENDP
2590
CALL
DELISTED
Endo International plc
ENDP
$1.33M ﹤0.01%
18,400
-19,400
-51% -$1.33M
ITG
2591
DELISTED
Investment Technology Group Inc
ITG
$1.33M ﹤0.01%
63,749
+7,150
+13% +$134K
CCIH
2592
DELISTED
Chinacache International Holdings Ltd
CCIH
$1.33M ﹤0.01%
144,327
+53,828
+59% +$582K
AZN icon
2593
CALL
AstraZeneca
AZN
$258B
$1.32M ﹤0.01%
18,800
– –
ALR
2594
DELISTED
AlerisLife Inc
ALR
$1.32M ﹤0.01%
31,800
-8,823
-22% -$369K
NEWS
2595
DELISTED
NewStar Financial, Inc.
NEWS
$1.32M ﹤0.01%
102,985
-3,322
-3% -$40.3K
SIG icon
2596
PUT
Signet Jewelers
SIG
$3.25B
$1.32M ﹤0.01%
10,000
– –
XLRN
2597
DELISTED
Acceleron Pharma
XLRN
$1.32M ﹤0.01%
+33,779
New +$1.18M
FBRC
2598
DELISTED
FBR & Co. Common Stock
FBRC
$1.31M ﹤0.01%
53,470
+9,004
+20% +$228K
PRSU
2599
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$1.31M ﹤0.01%
49,160
-20,234
-29% -$484K
CBPX
2600
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.31M ﹤0.01%
+73,922
New +$1.17M
102 103
104
105 106

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David Shaw's Q4 2014 Portfolio in Review

As of Q4 2014, David Shaw held 4,575 positions worth $77.8B, up 0.73% from $77.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

David Shaw's Q4 2014 filing shows 517 new, 1,382 increased, 1,468 reduced and 614 closed positions. Its largest new stake was James River Group Holdings: 14,047,238 shares worth $320M. The largest sale was Apple, an estimated $693M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Energy and Consumer Discretionary.

  • David Shaw's largest Q4 2014 buy was James River Group Holdings: 14,047,238 shares worth $320M.
  • David Shaw added most to IBM in Q4 2014, an estimated $339M increase.
  • David Shaw's biggest Q4 2014 reduction was Apple, cutting an estimated $693M.
  • David Shaw fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $110M.
  • David Shaw's ten largest holdings make up 11% of its $77.8B portfolio in Q4 2014.
  • David Shaw opened 517 new positions and closed 614 in Q4 2014.
  • David Shaw's portfolio value rose 0.73% quarter-over-quarter to $77.8B.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.