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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
NAVI icon
2876
CALL
Navient
NAVI
$882M
$905K ﹤0.01%
41,900
-43,400
-51% -$867K
BMRN icon
2877
CALL
BioMarin Pharmaceuticals
BMRN
$12.8B
$904K ﹤0.01%
10,000
– –
SU icon
2878
PUT
Suncor Energy
SU
$77B
$903K ﹤0.01%
28,400
-17,800
-39% -$589K
XCRA
2879
DELISTED
Xcerra Corporation
XCRA
$902K ﹤0.01%
98,442
+32,499
+49% +$275K
NBIS
2880
PUT
Nebius Group N.V.
NBIS
$58.7B
$900K ﹤0.01%
50,100
-85,700
-63% -$2.07M
SNOW
2881
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$900K ﹤0.01%
75,362
-5,552
-7% -$58K
UTI icon
2882
Universal Technical Institute
UTI
$1.24B
$896K ﹤0.01%
91,057
+29,879
+49% +$314K
J icon
2883
PUT
Jacobs Solutions
J
$17.7B
$894K ﹤0.01%
+24,179
New +$922K
PRFT
2884
DELISTED
Perficient Inc
PRFT
$894K ﹤0.01%
47,986
-5,882
-11% -$97.6K
MXIM
2885
CALL
DELISTED
Maxim Integrated Products
MXIM
$892K ﹤0.01%
28,000
– –
TDW icon
2886
PUT
Tidewater
TDW
$4.41B
$891K ﹤0.01%
852
+241
+39% +$273K
PCRX icon
2887
PUT
Pacira BioSciences
PCRX
$1.03B
$887K ﹤0.01%
10,000
-2,500
-20% -$236K
HAPN
2888
Happen Inc
HAPN
$2.11B
$885K ﹤0.01%
+7,000
New +$884K
WTI icon
2889
W&T Offshore
WTI
$540M
$884K ﹤0.01%
120,487
-94,134
-44% -$804K
FLG
2890
PUT
Flagstar Bank National Association
FLG
$5.63B
$882K ﹤0.01%
18,367
– –
EXPR
2891
PUT
DELISTED
Express, Inc.
EXPR
$881K ﹤0.01%
3,000
-4,000
-57% -$1.15M
STGW icon
2892
Stagwell
STGW
$2.11B
$880K ﹤0.01%
38,726
-33,428
-46% -$700K
CCU icon
2893
Compañía de Cervecerías Unidas
CCU
$2.29B
$877K ﹤0.01%
47,294
-92,270
-66% -$1.88M
RGR icon
2894
CALL
Sturm, Ruger & Co
RGR
$609M
$876K ﹤0.01%
25,300
– –
CRC
2895
PUT
DELISTED
California Resources Corporation
CRC
$875K ﹤0.01%
+15,872
New +$956K
MNR
2896
DELISTED
Monmouth Real Estate Investment Corp
MNR
$875K ﹤0.01%
79,057
-85,842
-52% -$942K
NVDA icon
2897
PUT
NVIDIA
NVDA
$5.12T
$874K ﹤0.01%
1,744,000
– –
RMTI icon
2898
Rockwell Medical
RMTI
$33.4M
$874K ﹤0.01%
+773
New +$793K
ELOS
2899
DELISTED
Syneron Medical Ltd
ELOS
$873K ﹤0.01%
93,546
+30,097
+47% +$290K
CIEN icon
2900
Ciena
CIEN
$56.1B
$871K ﹤0.01%
44,850
-34,445
-43% -$575K
114 115
116
117 118

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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.