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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
-8.77%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$67.9B
AUM Growth
+$767M
Cap. Flow
+$7.88B
Cap. Flow %
11.61%
Top 10 Hldgs %
10.29%
Holding
4,145
New
429
Increased
1,450
Reduced
1,326
Closed
449

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$846M
2
PYPL icon
PayPal
PYPL
+$430M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$357M
4
META icon
Meta Platforms (Facebook)
META
+$319M
5
KHC icon
Kraft Heinz
KHC
+$319M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$778M
2
AMZN icon
Amazon
AMZN
+$424M
3
EBAY icon
eBay
EBAY
+$367M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$240M
5
VLO icon
Valero Energy
VLO
+$212M

Sector Composition

Rank Sector Weight
1 Energy 11.61%
2 Healthcare 10.96%
3 Communication Services 9.03%
4 Technology 8.2%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIBC
2726
DELISTED
WILSHIRE BANCORP INC
WIBC
$800K ﹤0.01%
76,119
-102,174
-57% -$1.16M
VZ icon
2727
Verizon
VZ
$209B
$795K ﹤0.01%
18,253
-421,903
-96% -$19.5M
TRC icon
2728
Tejon Ranch
TRC
$437M
$794K ﹤0.01%
37,495
+6,823
+22% +$160K
ACOR
2729
DELISTED
Acorda Therapeutics
ACOR
$794K ﹤0.01%
249
+167
+204% +$648K
CBM
2730
CALL
DELISTED
Cambrex Corporation
CBM
$794K ﹤0.01%
+20,000
New +$936K
CBM
2731
PUT
DELISTED
Cambrex Corporation
CBM
$794K ﹤0.01%
+20,000
New +$936K
CLF icon
2732
CALL
Cleveland-Cliffs
CLF
$6.57B
$793K ﹤0.01%
325,000
– –
CCI icon
2733
CALL
Crown Castle
CCI
$32.5B
$789K ﹤0.01%
10,000
– –
CCI icon
2734
PUT
Crown Castle
CCI
$32.5B
$789K ﹤0.01%
10,000
– –
DNKN
2735
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$789K ﹤0.01%
+16,096
New +$834K
QRVO icon
2736
PUT
Qorvo
QRVO
$8.32B
$788K ﹤0.01%
17,500
– –
UNT
2737
CALL
DELISTED
UNIT Corporation
UNT
$788K ﹤0.01%
70,000
+50,000
+250% +$852K
OVTI
2738
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$788K ﹤0.01%
+30,000
New +$746K
NEO icon
2739
NeoGenomics
NEO
$2.16B
$787K ﹤0.01%
137,378
-84,598
-38% -$524K
GSIG
2740
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$785K ﹤0.01%
61,688
-8,751
-12% -$118K
CASH icon
2741
Pathward Financial
CASH
$1.74B
$784K ﹤0.01%
56,301
-14,457
-20% -$221K
ASCMA
2742
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$782K ﹤0.01%
28,574
-29,033
-50% -$972K
KODK icon
2743
PUT
Kodak
KODK
$924M
$781K ﹤0.01%
+50,000
New +$747K
SSB icon
2744
SouthState Bank Corp
SSB
$10.3B
$780K ﹤0.01%
+10,149
New +$776K
IWM icon
2745
iShares Russell 2000 ETF
IWM
$81.7B
$778K ﹤0.01%
7,126
– –
LBTYA icon
2746
PUT
Liberty Global Class A
LBTYA
$3.68B
$777K ﹤0.01%
20,743
-1,203
-5% -$52.3K
CSTE icon
2747
Caesarstone
CSTE
$117M
$775K ﹤0.01%
+25,486
New +$1.33M
DO
2748
PUT
DELISTED
Diamond Offshore Drilling
DO
$775K ﹤0.01%
44,800
– –
GAP
2749
The Gap Inc
GAP
$7.25B
$774K ﹤0.01%
+27,158
New +$935K
SUM
2750
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$774K ﹤0.01%
43,660
-155,141
-78% -$3.57M
108 109
110
111 112

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David Shaw's Q3 2015 Portfolio in Review

As of Q3 2015, David Shaw held 4,145 positions worth $67.9B, up 1.1% from $67.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

David Shaw deployed $7.88B of net new capital in Q3 2015, opening 429 new positions and adding to 1,450 existing holdings. Its largest new stake was PayPal: 12,006,709 shares worth $373M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $424M trimmed.

  • David Shaw's largest Q3 2015 buy was PayPal: 12,006,709 shares worth $373M.
  • David Shaw added most to Alphabet (Google) Class C in Q3 2015, an estimated $846M increase.
  • David Shaw's biggest Q3 2015 reduction was Amazon, cutting an estimated $424M.
  • David Shaw fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $778M.
  • David Shaw's ten largest holdings make up 10% of its $67.9B portfolio in Q3 2015.
  • David Shaw opened 429 new positions and closed 449 in Q3 2015.
  • David Shaw's portfolio value rose 1.1% quarter-over-quarter to $67.9B.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.