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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
STLD icon
3176
PUT
Steel Dynamics
STLD
$33.1B
$592K ﹤0.01%
30,000
– –
NWBI icon
3177
Northwest Bancshares
NWBI
$2.24B
$591K ﹤0.01%
+47,203
New +$592K
TEX icon
3178
PUT
Terex
TEX
$7.45B
$591K ﹤0.01%
+21,200
New +$606K
DFS
3179
DELISTED
Discover Financial Services
DFS
$590K ﹤0.01%
+9,014
New +$578K
GEOS icon
3180
PUT
Geospace Technologies
GEOS
$72.3M
$588K ﹤0.01%
22,200
-35,300
-61% -$1.02M
SID icon
3181
Companhia Siderúrgica Nacional
SID
$1.35B
$588K ﹤0.01%
282,542
+112,449
+66% +$312K
ARO
3182
PUT
DELISTED
Aeropostale Inc
ARO
$588K ﹤0.01%
253,300
-66,400
-21% -$189K
AMED
3183
CALL
DELISTED
Amedisys
AMED
$587K ﹤0.01%
20,000
– –
PERY
3184
DELISTED
Perry Ellis International Inc
PERY
$587K ﹤0.01%
22,619
-6,665
-23% -$153K
ALTR
3185
PUT
DELISTED
Altera Corp
ALTR
$587K ﹤0.01%
15,900
– –
MITL
3186
DELISTED
Mitel Networks Corporation
MITL
$586K ﹤0.01%
54,833
+1,440
+3% +$13.8K
TSCO icon
3187
CALL
Tractor Supply
TSCO
$18.4B
$583K ﹤0.01%
37,000
– –
BZH icon
3188
PUT
Beazer Homes USA
BZH
$885M
$581K ﹤0.01%
30,000
– –
VASC
3189
DELISTED
Vascular Solutions Inc
VASC
$581K ﹤0.01%
+21,383
New +$581K
MHO icon
3190
M/I Homes
MHO
$3.9B
$580K ﹤0.01%
25,250
-5,015
-17% -$109K
TISI icon
3191
Team
TISI
$110M
$580K ﹤0.01%
1,433
+145
+11% +$58.1K
BEAV
3192
PUT
DELISTED
B/E Aerospace Inc
BEAV
$580K ﹤0.01%
10,000
-3,810
-28% -$212K
CSL icon
3193
Carlisle Companies
CSL
$14.4B
$578K ﹤0.01%
6,404
-32,189
-83% -$2.78M
LPX icon
3194
CALL
Louisiana-Pacific
LPX
$5.06B
$578K ﹤0.01%
34,900
– –
ABG icon
3195
PUT
Asbury Automotive
ABG
$3.87B
$577K ﹤0.01%
7,600
– –
OB
3196
DELISTED
Onebeacon Insurance Group Ltd
OB
$574K ﹤0.01%
35,444
+1,992
+6% +$32K
BMO icon
3197
PUT
Bank of Montreal
BMO
$121B
$573K ﹤0.01%
8,100
– –
AMRI
3198
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$573K ﹤0.01%
35,200
-11,500
-25% -$211K
RNDY
3199
DELISTED
ROUNDYS INC COM STK
RNDY
$573K ﹤0.01%
118,373
+68,184
+136% +$252K
EXXI
3200
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$573K ﹤0.01%
175,900
+50,000
+40% +$305K
126 127
128
129 130

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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.