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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
TC
2676
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.17M ﹤0.01%
701,059
-304,280
-30% -$556K
VVUS
2677
DELISTED
Vivus Inc
VVUS
$1.17M ﹤0.01%
40,667
+39,570
+3,607% +$1.29M
ARMH
2678
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.17M ﹤0.01%
25,300
– –
ARII
2679
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$1.17M ﹤0.01%
22,700
– –
UIS icon
2680
PUT
Unisys
UIS
$190M
$1.17M ﹤0.01%
39,600
– –
HAIN icon
2681
PUT
Hain Celestial
HAIN
$69.9M
$1.17M ﹤0.01%
+20,000
New +$1.08M
OUBS
2682
DELISTED
USB AG (NEW)
OUBS
$1.17M ﹤0.01%
+70,476
New +$1.23M
EXLS icon
2683
EXL Service
EXLS
$5.69B
$1.16M ﹤0.01%
202,710
-7,430
-4% -$40.7K
PCRX icon
2684
Pacira BioSciences
PCRX
$1.03B
$1.16M ﹤0.01%
+13,122
New +$1.24M
IMAX icon
2685
PUT
IMAX
IMAX
$2.89B
$1.16M ﹤0.01%
37,600
– –
IOC
2686
CALL
DELISTED
Interoil Corporation
IOC
$1.16M ﹤0.01%
23,800
-400
-2% -$21.4K
EIGI
2687
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.15M ﹤0.01%
+62,640
New +$1.03M
GAS
2688
DELISTED
AGL Resources Inc
GAS
$1.15M ﹤0.01%
+21,172
New +$1.12M
ECHO
2689
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.15M ﹤0.01%
39,500
– –
SJM icon
2690
CALL
J.M. Smucker
SJM
$14B
$1.15M ﹤0.01%
11,400
– –
CNR
2691
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.15M ﹤0.01%
62,176
+45,842
+281% +$858K
SFLY
2692
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.15M ﹤0.01%
27,600
– –
GSIG
2693
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.15M ﹤0.01%
78,169
+5,508
+8% +$70.8K
SODA
2694
CALL
DELISTED
SodaStream International Ltd
SODA
$1.15M ﹤0.01%
57,000
– –
HL icon
2695
Hecla Mining
HL
$13.9B
$1.15M ﹤0.01%
410,644
-385,179
-48% -$953K
LEAF
2696
DELISTED
Leaf Group Ltd.
LEAF
$1.15M ﹤0.01%
187,327
+75,759
+68% +$500K
LABL
2697
DELISTED
Multi-Color Corp
LABL
$1.15M ﹤0.01%
20,666
+5,186
+34% +$266K
MTSN
2698
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.15M ﹤0.01%
336,693
+259,598
+337% +$701K
QIHU
2699
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.15M ﹤0.01%
20,000
-60,000
-75% -$3.96M
MCS icon
2700
CALL
Marcus Corp
MCS
$913M
$1.14M ﹤0.01%
61,800
– –
106 107
108
109 110

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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.