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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
JONE
3201
PUT
DELISTED
Jones Energy, Inc.
JONE
$571K ﹤0.01%
+2,719
New +$615K
SMCI icon
3202
CALL
Super Micro Computer
SMCI
$24.9B
$569K ﹤0.01%
163,000
– –
TLGT
3203
DELISTED
Teligent, Inc
TLGT
$569K ﹤0.01%
6,462
-38,798
-86% -$3.64M
ALTR
3204
CALL
DELISTED
Altera Corp
ALTR
$569K ﹤0.01%
15,400
– –
CAM
3205
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$569K ﹤0.01%
11,400
– –
ATW
3206
PUT
DELISTED
Atwood Oceanics
ATW
$567K ﹤0.01%
+20,000
New +$712K
REGI
3207
DELISTED
Renewable Energy Group, Inc.
REGI
$567K ﹤0.01%
+58,369
New +$582K
XENT
3208
DELISTED
Intersect ENT, Inc
XENT
$566K ﹤0.01%
30,512
+1,426
+5% +$25.7K
JMI
3209
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$565K ﹤0.01%
54,493
+17,790
+48% +$217K
AFSI
3210
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$563K ﹤0.01%
20,000
– –
TLM
3211
DELISTED
TALISMAN ENERGY INC
TLM
$563K ﹤0.01%
71,900
-89,000
-55% -$559K
NAVG
3212
DELISTED
Navigators Group Inc
NAVG
$560K ﹤0.01%
+15,276
New +$527K
CVGI icon
3213
Commercial Vehicle Group
CVGI
$126M
$558K ﹤0.01%
83,770
+39,609
+90% +$255K
GPRE icon
3214
CALL
Green Plains
GPRE
$1.03B
$558K ﹤0.01%
22,500
-40,500
-64% -$1.21M
SIGA icon
3215
SIGA Technologies
SIGA
$218M
$558K ﹤0.01%
387,779
+80,878
+26% +$122K
TVTX icon
3216
Travere Therapeutics
TVTX
$6.32B
$558K ﹤0.01%
45,600
+24,200
+113% +$250K
CVT
3217
CALL
DELISTED
CVENT, INC.
CVT
$557K ﹤0.01%
20,000
– –
QTWO icon
3218
Q2 Holdings
QTWO
$3.98B
$556K ﹤0.01%
+29,529
New +$503K
HNR
3219
DELISTED
Harvest Natural Resources
HNR
$556K ﹤0.01%
76,790
-17,556
-19% -$193K
IPI icon
3220
CALL
Intrepid Potash
IPI
$509M
$555K ﹤0.01%
4,000
– –
LPSN icon
3221
LivePerson
LPSN
$34.2M
$555K ﹤0.01%
2,624
+299
+13% +$61.4K
WSR
3222
DELISTED
Whitestone REIT
WSR
$553K ﹤0.01%
36,603
-19,646
-35% -$289K
MT icon
3223
PUT
ArcelorMittal
MT
$55.5B
$552K ﹤0.01%
21,867
+13,120
+150% +$365K
NVMI
3224
Nova
NVMI
$11.7B
$551K ﹤0.01%
53,068
+7,114
+15% +$73.1K
BWA icon
3225
CALL
BorgWarner
BWA
$13.3B
$550K ﹤0.01%
11,360
-22,720
-67% -$1.11M
127 128
129
130 131

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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.