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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
+$3.39B
Cap. Flow %
4.39%
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
ATVI
3151
CALL
DELISTED
Activision Blizzard
ATVI
$624K ﹤0.01%
30,000
– –
DRI icon
3152
PUT
Darden Restaurants
DRI
$24.8B
$623K ﹤0.01%
+13,536
New +$572K
TFC icon
3153
Truist Financial
TFC
$61.9B
$622K ﹤0.01%
+16,712
New +$631K
FCS
3154
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$621K ﹤0.01%
+40,000
New +$646K
SIX
3155
DELISTED
Six Flags Entertainment Corp.
SIX
$620K ﹤0.01%
+18,034
New +$678K
ABCO
3156
CALL
DELISTED
Advisory Board Co
ABCO
$620K ﹤0.01%
13,300
-17,800
-57% -$878K
AXDX
3157
CALL
DELISTED
Accelerate Diagnostics
AXDX
$619K ﹤0.01%
2,880
+1,060
+58% +$206K
OIS icon
3158
CALL
Oil States International
OIS
$500M
$619K ﹤0.01%
10,000
– –
ORIT
3159
DELISTED
Oritani Financial Corp. New
ORIT
$619K ﹤0.01%
+43,912
New +$653K
DHI icon
3160
CALL
D.R. Horton
DHI
$41.7B
$618K ﹤0.01%
30,100
-48,300
-62% -$1.06M
IPI icon
3161
CALL
Intrepid Potash
IPI
$503M
$618K ﹤0.01%
+4,000
New +$616K
WWE
3162
DELISTED
World Wrestling Entertainment
WWE
$618K ﹤0.01%
44,853
-329,754
-88% -$4.47M
RDWR icon
3163
Radware
RDWR
$1.2B
$617K ﹤0.01%
+34,948
New +$590K
ZOES
3164
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$615K ﹤0.01%
+20,000
New +$591K
KNL
3165
DELISTED
Knoll, Inc.
KNL
$614K ﹤0.01%
35,487
+7,377
+26% +$132K
VCRA
3166
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$613K ﹤0.01%
+76,003
New +$771K
VIVO
3167
DELISTED
Meridian Bioscience Inc
VIVO
$611K ﹤0.01%
34,558
-6,497
-16% -$128K
PWRD
3168
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$611K ﹤0.01%
+31,009
New +$640K
HURN icon
3169
CALL
Huron Consulting
HURN
$2.49B
$610K ﹤0.01%
10,000
– –
BSFT
3170
PUT
DELISTED
BroadSoft, Inc.
BSFT
$610K ﹤0.01%
29,000
-1,000
-3% -$23.6K
BOH icon
3171
CALL
Bank of Hawaii
BOH
$3.05B
$608K ﹤0.01%
10,700
– –
H icon
3172
CALL
Hyatt Hotels
H
$16.7B
$605K ﹤0.01%
+10,000
New +$609K
MXIM
3173
PUT
DELISTED
Maxim Integrated Products
MXIM
$605K ﹤0.01%
20,000
– –
CCI icon
3174
CALL
Crown Castle
CCI
$32.1B
$604K ﹤0.01%
7,500
– –
SID icon
3175
Companhia Siderúrgica Nacional
SID
$1.37B
$604K ﹤0.01%
170,093
+76,043
+81% +$349K
125 126
127
128 129

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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 deployed $3.39B of net new capital in Q3 2014, opening 599 new positions and adding to 1,385 existing holdings. Its largest new stake was Liberty Media Series C: 16,804,239 shares worth $422M.

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.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $321M trimmed.

  • 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.