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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
+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
+$343M
Cap. Flow %
0.44%
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
GFN
2876
DELISTED
General Finance Corporation
GFN
$887K ﹤0.01%
100,000
– –
AROC icon
2877
CALL
Archrock
AROC
$5.55B
$886K ﹤0.01%
20,000
-12,100
-38% -$531K
THS
2878
CALL
DELISTED
Treehouse Foods
THS
$886K ﹤0.01%
+11,000
New +$869K
BAH icon
2879
Booz Allen Hamilton
BAH
$8.93B
$883K ﹤0.01%
37,745
-55,696
-60% -$1.23M
CCJ icon
2880
CALL
Cameco
CCJ
$46.8B
$883K ﹤0.01%
+50,000
New +$980K
WNR
2881
PUT
DELISTED
Western Refining Inc
WNR
$882K ﹤0.01%
21,000
+11,000
+110% +$475K
MAGN
2882
Magnera Corp
MAGN
$443M
$881K ﹤0.01%
3,086
+2,289
+287% +$729K
WMC
2883
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$880K ﹤0.01%
5,953
-4,400
-42% -$638K
GLOG
2884
CALL
DELISTED
GASLOG LTD
GLOG
$880K ﹤0.01%
40,000
-38,000
-49% -$979K
AHL
2885
DELISTED
ASPEN Insurance Holding Limited
AHL
$876K ﹤0.01%
20,484
-147,394
-88% -$6.27M
PARN
2886
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$876K ﹤0.01%
+152,295
New +$917K
AGO icon
2887
CALL
Assured Guaranty
AGO
$3.34B
$875K ﹤0.01%
39,500
-32,100
-45% -$747K
RATE
2888
DELISTED
Bankrate Inc
RATE
$875K ﹤0.01%
76,968
-553,876
-88% -$8.39M
DINO icon
2889
CALL
HF Sinclair
DINO
$17.2B
$874K ﹤0.01%
20,000
– –
OLP
2890
One Liberty Properties
OLP
$530M
$874K ﹤0.01%
43,183
-6,399
-13% -$136K
SBSW icon
2891
PUT
Sibanye-Stillwater
SBSW
$8.56B
$874K ﹤0.01%
109,368
– –
FLG
2892
PUT
Flagstar Bank National Association
FLG
$5.65B
$874K ﹤0.01%
18,367
– –
EGIO
2893
DELISTED
Edgio, Inc. Common Stock
EGIO
$874K ﹤0.01%
9,361
+1,984
+27% +$202K
WIRE
2894
DELISTED
Encore Wire Corp
WIRE
$874K ﹤0.01%
+23,577
New +$1.03M
CHCO icon
2895
City Holding Co
CHCO
$2.03B
$871K ﹤0.01%
20,664
+6,952
+51% +$298K
ARQL
2896
DELISTED
Arqule Inc
ARQL
$871K ﹤0.01%
778,227
+15,687
+2% +$20.6K
FUEL
2897
CALL
DELISTED
Rocket Fuel Inc.
FUEL
$871K ﹤0.01%
+55,100
New +$1.06M
MTN icon
2898
CALL
Vail Resorts
MTN
$5.3B
$868K ﹤0.01%
10,000
– –
MTN icon
2899
PUT
Vail Resorts
MTN
$5.3B
$868K ﹤0.01%
+10,000
New +$794K
NWPX icon
2900
NWPX Infrastructure Inc
NWPX
$1.08B
$868K ﹤0.01%
25,451
-3,539
-12% -$130K
114 115
116
117 118

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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's Q3 2014 filing shows 599 new, 1,385 increased, 1,503 reduced and 674 closed positions. Its largest new stake was Liberty Media Series C: 16,804,239 shares worth $422M. The largest sale was FOREST LABORATORIES INC, an estimated $602M.

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.

  • 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.