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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
YDKN
2626
DELISTED
Yadkin Financial Corporation
YDKN
$1.25M ﹤0.01%
63,582
+39,667
+166% +$753K
MEI icon
2627
Methode Electronics
MEI
$606M
$1.25M ﹤0.01%
34,139
-174,653
-84% -$6.55M
LADR
2628
Ladder Capital
LADR
$1.25B
$1.24M ﹤0.01%
78,769
+42,667
+118% +$656K
LDOS icon
2629
PUT
Leidos
LDOS
$17.2B
$1.24M ﹤0.01%
28,500
– –
ARGO
2630
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.24M ﹤0.01%
31,094
+19,369
+165% +$756K
FICO icon
2631
CALL
Fair Isaac
FICO
$24.5B
$1.24M ﹤0.01%
17,100
– –
IMAX icon
2632
CALL
IMAX
IMAX
$2.89B
$1.24M ﹤0.01%
40,000
– –
QLIK
2633
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.24M ﹤0.01%
40,000
– –
MNST icon
2634
CALL
Monster Beverage
MNST
$93.7B
$1.24M ﹤0.01%
136,800
– –
MLNX
2635
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.24M ﹤0.01%
28,900
– –
ROCK icon
2636
Gibraltar Industries
ROCK
$1.38B
$1.23M ﹤0.01%
75,567
-14,182
-16% -$210K
SBY
2637
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.23M ﹤0.01%
74,178
-54,958
-43% -$909K
CLB icon
2638
CALL
Core Laboratories
CLB
$550M
$1.23M ﹤0.01%
10,200
+200
+2% +$26.3K
RCPT
2639
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.23M ﹤0.01%
+10,000
New +$1.01M
RCPT
2640
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.23M ﹤0.01%
+10,000
New +$1.01M
LAD icon
2641
Lithia Motors
LAD
$8.14B
$1.22M ﹤0.01%
14,079
-22,070
-61% -$1.71M
STC icon
2642
Stewart Information Services
STC
$2.13B
$1.22M ﹤0.01%
+32,909
New +$1.11M
HWC icon
2643
Hancock Whitney
HWC
$6.04B
$1.22M ﹤0.01%
39,690
-19,759
-33% -$642K
PRLB icon
2644
CALL
Protolabs
PRLB
$1.89B
$1.22M ﹤0.01%
18,100
– –
YELP icon
2645
Yelp
YELP
$1.23B
$1.22M ﹤0.01%
22,202
-9,187
-29% -$543K
LJPC
2646
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.22M ﹤0.01%
+65,878
New +$782K
KGC icon
2647
PUT
Kinross Gold
KGC
$38.3B
$1.21M ﹤0.01%
430,000
+100,000
+30% +$281K
FARO
2648
DELISTED
Faro Technologies
FARO
$1.21M ﹤0.01%
19,331
-526
-3% -$28.9K
KEYS icon
2649
CALL
Keysight
KEYS
$54.8B
$1.21M ﹤0.01%
+35,900
New +$1.17M
MRC
2650
CALL
DELISTED
MRC Global
MRC
$1.21M ﹤0.01%
+80,000
New +$1.55M
104 105
106
107 108

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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.