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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
+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
TG icon
3151
Tredegar Corp
TG
$276M
$618K ﹤0.01%
27,476
-13,339
-33% -$251K
QLIK
3152
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$618K ﹤0.01%
20,000
– –
DTSI
3153
CALL
DELISTED
DTS, Inc.
DTSI
$615K ﹤0.01%
+20,000
New +$602K
JBTM
3154
JBT Marel
JBTM
$6.12B
$612K ﹤0.01%
18,617
-1,683
-8% -$51.5K
RCAP
3155
CALL
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$612K ﹤0.01%
+50,000
New +$712K
WLK icon
3156
PUT
Westlake Corp
WLK
$9.56B
$611K ﹤0.01%
10,000
-62,700
-86% -$4.27M
CSH
3157
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$611K ﹤0.01%
+27,029
New +$589K
GNTX icon
3158
Gentex
GNTX
$4.98B
$610K ﹤0.01%
33,782
-46,816
-58% -$778K
SNI
3159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$610K ﹤0.01%
+8,100
New +$619K
AU icon
3160
CALL
AngloGold Ashanti
AU
$62.4B
$609K ﹤0.01%
70,000
– –
ANET icon
3161
PUT
Arista Networks
ANET
$241B
$608K ﹤0.01%
160,000
-158,400
-50% -$735K
ESND
3162
DELISTED
Essendant Inc.
ESND
$608K ﹤0.01%
14,433
+8,385
+139% +$341K
ATVI
3163
CALL
DELISTED
Activision Blizzard
ATVI
$605K ﹤0.01%
30,000
– –
SPN
3164
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$605K ﹤0.01%
+3,000
New +$702K
AN icon
3165
PUT
AutoNation
AN
$6.51B
$604K ﹤0.01%
10,000
– –
TTWO icon
3166
PUT
Take-Two Interactive
TTWO
$43.6B
$603K ﹤0.01%
21,500
– –
UPL
3167
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$602K ﹤0.01%
45,764
+34,646
+312% +$698K
CDE icon
3168
CALL
Coeur Mining
CDE
$22.2B
$601K ﹤0.01%
117,700
– –
CULP icon
3169
Culp Inc
CULP
$44.3M
$601K ﹤0.01%
27,731
-1,534
-5% -$29.6K
FLS icon
3170
CALL
Flowserve
FLS
$10.2B
$598K ﹤0.01%
10,000
-38,500
-79% -$2.45M
ZOES
3171
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$598K ﹤0.01%
20,000
– –
FTK icon
3172
Flotek Industries
FTK
$869M
$596K ﹤0.01%
5,302
-4,854
-48% -$600K
AWAY
3173
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$596K ﹤0.01%
20,000
-20,000
-50% -$631K
ENOV icon
3174
CALL
Enovis
ENOV
$1.48B
$593K ﹤0.01%
6,682
+872
+15% +$79K
KEM
3175
DELISTED
KEMET Corporation
KEM
$593K ﹤0.01%
141,181
+49,405
+54% +$209K
125 126
127
128 129

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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.