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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
+5.67%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$67.2B
AUM Growth
-$732M
Cap. Flow
-$4.09B
Cap. Flow %
-6.1%
Top 10 Hldgs %
8.84%
Holding
4,165
New
463
Increased
1,438
Reduced
1,417
Closed
409

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$483M
2
BIIB icon
Biogen
BIIB
+$429M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397M
4
LNKD
LinkedIn Corporation
LNKD
+$247M
5
UNP icon
Union Pacific
UNP
+$242M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$632M
2
MPC icon
Marathon Petroleum
MPC
+$474M
3
META icon
Meta Platforms (Facebook)
META
+$469M
4
DD icon
DuPont de Nemours
DD
+$444M
5
PSX icon
Phillips 66
PSX
+$444M

Sector Composition

Rank Sector Weight
1 Healthcare 12.61%
2 Technology 9.11%
3 Communication Services 9.07%
4 Energy 8.1%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WG
2926
DELISTED
Willbros Group
WG
$614K ﹤0.01%
228,147
+59,316
+35% +$144K
WPP
2927
DELISTED
WAUSAU PAPER CORP.
WPP
$613K ﹤0.01%
59,924
+18,203
+44% +$178K
SKYW icon
2928
Skywest
SKYW
$4.02B
$612K ﹤0.01%
32,155
-266,565
-89% -$5.22M
HTS
2929
DELISTED
HATTERAS FINANCIAL CORP
HTS
$612K ﹤0.01%
+46,532
New +$671K
LTM
2930
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$611K ﹤0.01%
+113,448
New +$622K
CMCO icon
2931
Columbus McKinnon
CMCO
$513M
$610K ﹤0.01%
32,271
+12,740
+65% +$246K
IIP
2932
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$610K ﹤0.01%
95,372
+60,733
+175% +$388K
SHOS
2933
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$608K ﹤0.01%
76,032
+33,897
+80% +$278K
PCH
2934
DELISTED
PotlatchDeltic
PCH
$607K ﹤0.01%
20,075
-33,489
-63% -$1.05M
CPSS icon
2935
Consumer Portfolio Services
CPSS
$200M
$605K ﹤0.01%
116,486
+29,701
+34% +$152K
CIGI icon
2936
Colliers International
CIGI
$5.39B
$602K ﹤0.01%
+13,500
New +$600K
DCOM
2937
DELISTED
Dime Community Bancshares
DCOM
$602K ﹤0.01%
34,415
-4,893
-12% -$86.9K
PRO
2938
DELISTED
PROS Holdings
PRO
$601K ﹤0.01%
26,064
+15,465
+146% +$359K
REX icon
2939
REX American Resources
REX
$1.37B
$600K ﹤0.01%
66,600
-2,472
-4% -$22.8K
AGU
2940
PUT
DELISTED
Agrium
AGU
$599K ﹤0.01%
6,700
– –
RITM icon
2941
Rithm Capital
RITM
$5.68B
$598K ﹤0.01%
49,198
-866,627
-95% -$10.7M
APPF icon
2942
AppFolio
APPF
$7.9B
$596K ﹤0.01%
40,829
-3,114
-7% -$52.2K
BDN
2943
Brandywine Realty Trust
BDN
$565M
$596K ﹤0.01%
43,628
+28,828
+195% +$381K
DYN
2944
PUT
DELISTED
Dynegy, Inc.
DYN
$595K ﹤0.01%
44,400
+20,400
+85% +$350K
GLPW
2945
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$595K ﹤0.01%
170,885
+19,660
+13% +$83.8K
HZN
2946
DELISTED
Horizon Global Corporation
HZN
$594K ﹤0.01%
57,328
+16,146
+39% +$147K
BPFH
2947
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$594K ﹤0.01%
52,362
-64,300
-55% -$748K
TK icon
2948
PUT
Teekay
TK
$1.17B
$592K ﹤0.01%
60,000
+40,000
+200% +$1.04M
SGI
2949
CALL
Somnigroup International
SGI
$13.5B
$592K ﹤0.01%
33,600
– –
BBL
2950
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$591K ﹤0.01%
+26,089
New +$736K
116 117
118
119 120

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David Shaw's Q4 2015 Portfolio in Review

As of Q4 2015, David Shaw held 4,165 positions worth $67.2B, down 1.1% from $67.9B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

David Shaw withdrew a net $4.09B in Q4 2015, closing 409 positions and reducing 1,417 holdings. Its most notable exit was Altera Corp, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, David Shaw opened a new position in Alphabet (Google) Class A worth $417M.

  • David Shaw's largest Q4 2015 buy was Alphabet (Google) Class A: 10,723,880 shares worth $417M.
  • David Shaw added most to Apple in Q4 2015, an estimated $483M increase.
  • David Shaw's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $632M.
  • David Shaw fully exited Altera Corp in Q4 2015, selling an estimated $236M.
  • David Shaw's ten largest holdings make up 8.8% of its $67.2B portfolio in Q4 2015.
  • David Shaw opened 463 new positions and closed 409 in Q4 2015.
  • David Shaw's portfolio value fell 1.1% quarter-over-quarter to $67.2B.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.