We are live on ! Find out more
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
+0.81%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$77.2B
AUM Growth
+$3.78B
Cap. Flow
+$3.39B
Cap. Flow %
4.39%
Top 10 Hldgs %
11.56%
Holding
4,729
New
599
Increased
1,385
Reduced
1,503
Closed
674

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$430M
2
BABA icon
Alibaba
BABA
+$364M
3
HPQ icon
HP
HPQ
+$298M
4
PFE icon
Pfizer
PFE
+$258M
5
BKNG icon
Booking.com
BKNG
+$244M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$602M
2
FWONA icon
Liberty Media Series A
FWONA
+$321M
3
ABBV icon
AbbVie
ABBV
+$312M
4
GE icon
GE Aerospace
GE
+$233M
5
SNDK
SANDISK CORP
SNDK
+$183M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Consumer Discretionary 8.61%
3 Energy 8.3%
4 Healthcare 6.98%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
2626
CALL
Infosys
INFY
$47.3B
$1.21M ﹤0.01%
160,000
– –
CORR
2627
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.21M ﹤0.01%
32,335
-16,756
-34% -$665K
HZNP
2628
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.21M ﹤0.01%
98,533
-149,727
-60% -$1.74M
AIR icon
2629
CALL
AAR Corp
AIR
$5.58B
$1.21M ﹤0.01%
+50,000
New +$1.36M
MUSA icon
2630
CALL
Murphy USA
MUSA
$9.77B
$1.2M ﹤0.01%
22,700
+9,400
+71% +$486K
BANR icon
2631
Banner Corp
BANR
$2.39B
$1.2M ﹤0.01%
31,250
+1,353
+5% +$53.1K
TCS
2632
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.2M ﹤0.01%
3,681
+1,612
+78% +$546K
NSU
2633
DELISTED
Nevsun Resources Ltd.
NSU
$1.2M ﹤0.01%
332,975
-156,620
-32% -$608K
AMBA icon
2634
CALL
Ambarella
AMBA
$3.05B
$1.2M ﹤0.01%
27,500
-20,000
-42% -$662K
TCS
2635
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.2M ﹤0.01%
+3,667
New +$1.24M
GWPH
2636
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.2M ﹤0.01%
14,799
+11,899
+410% +$1.05M
NEWS
2637
DELISTED
NewStar Financial, Inc.
NEWS
$1.2M ﹤0.01%
106,307
-135
-0.1% -$1.6K
KKD
2638
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.2M ﹤0.01%
69,648
-4,900
-7% -$80.4K
MYE icon
2639
Myers Industries
MYE
$1.25B
$1.19M ﹤0.01%
67,704
-39,478
-37% -$752K
RGC
2640
CALL
DELISTED
Regal Entertainment Group
RGC
$1.19M ﹤0.01%
60,000
– –
GHM icon
2641
Graham Corp
GHM
$1.08B
$1.19M ﹤0.01%
41,348
-2,683
-6% -$83.5K
PHLT
2642
DELISTED
Performant Healthcare Inc
PHLT
$1.19M ﹤0.01%
146,916
+22,581
+18% +$217K
GLUU
2643
DELISTED
Glu Mobile Inc.
GLUU
$1.18M ﹤0.01%
228,333
+31,807
+16% +$178K
TXT icon
2644
Textron
TXT
$14.3B
$1.18M ﹤0.01%
32,742
-36,945
-53% -$1.39M
CCC
2645
DELISTED
Calgon Carbon Corp
CCC
$1.17M ﹤0.01%
60,594
+5,785
+11% +$123K
AZTA icon
2646
Azenta
AZTA
$1.47B
$1.17M ﹤0.01%
+111,688
New +$1.2M
NAME
2647
DELISTED
Rightside Group, Ltd.
NAME
$1.17M ﹤0.01%
+120,327
New +$1.46M
DNY
2648
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.17M ﹤0.01%
71,000
– –
IEX icon
2649
IDEX
IEX
$17.3B
$1.17M ﹤0.01%
16,148
-50,576
-76% -$3.9M
NES
2650
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.16M ﹤0.01%
78,848
-47,338
-38% -$750K
104 105
106
107 108

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

David Shaw's Q3 2014 Portfolio in Review

As of Q3 2014, David Shaw held 4,729 positions worth $77.2B, up 5.1% from $73.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

David Shaw deployed $3.39B of net new capital in Q3 2014, opening 599 new positions and adding to 1,385 existing holdings. Its largest new stake was Liberty Media Series C: 16,804,239 shares worth $422M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $321M trimmed.

  • David Shaw's largest Q3 2014 buy was Liberty Media Series C: 16,804,239 shares worth $422M.
  • David Shaw added most to HP in Q3 2014, an estimated $298M increase.
  • David Shaw's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $321M.
  • David Shaw fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $602M.
  • David Shaw's ten largest holdings make up 12% of its $77.2B portfolio in Q3 2014.
  • David Shaw opened 599 new positions and closed 674 in Q3 2014.
  • David Shaw's portfolio value rose 5.1% quarter-over-quarter to $77.2B.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.