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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
-8.77%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.65%
5 Year Est. Return
+213.13%
10 Year Est. Return
+910.08%
AUM
$67.9B
AUM Growth
+$767M
Cap. Flow
+$7.88B
Cap. Flow %
11.61%
Top 10 Hldgs %
10.29%
Holding
4,145
New
429
Increased
1,450
Reduced
1,326
Closed
449

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$846M
2
PYPL icon
PayPal
PYPL
+$430M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$357M
4
META icon
Meta Platforms (Facebook)
META
+$319M
5
KHC icon
Kraft Heinz
KHC
+$319M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$778M
2
AMZN icon
Amazon
AMZN
+$424M
3
EBAY icon
eBay
EBAY
+$367M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$240M
5
VLO icon
Valero Energy
VLO
+$212M

Sector Composition

Rank Sector Weight
1 Energy 11.61%
2 Healthcare 10.96%
3 Communication Services 9.03%
4 Technology 8.2%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
3226
DELISTED
Atrion Corp
ATRI
$363K ﹤0.01%
968
– –
HZN
3227
DELISTED
Horizon Global Corporation
HZN
$363K ﹤0.01%
+41,182
New +$460K
MRVL icon
3228
PUT
Marvell Technology
MRVL
$206B
$362K ﹤0.01%
+40,000
New +$456K
AGYS icon
3229
Agilysys
AGYS
$3.21B
$361K ﹤0.01%
32,466
-6,789
-17% -$66.4K
IBOC icon
3230
International Bancshares
IBOC
$4.45B
$361K ﹤0.01%
+14,426
New +$377K
BEP icon
3231
Brookfield Renewable
BEP
$9.71B
$360K ﹤0.01%
24,582
-20,642
-46% -$308K
CVBF icon
3232
CVB Financial
CVBF
$3.95B
$360K ﹤0.01%
21,539
+10,179
+90% +$174K
GRMN
3233
PUT
Garmin
GRMN
$56.2B
$359K ﹤0.01%
10,000
– –
TEX icon
3234
PUT
Terex
TEX
$7.53B
$359K ﹤0.01%
20,000
– –
DXLG icon
3235
Destination XL Group
DXLG
$35.2M
$358K ﹤0.01%
61,630
+30,678
+99% +$163K
NVEC icon
3236
NVE Corp
NVEC
$516M
$358K ﹤0.01%
7,384
+1,068
+17% +$63.2K
SFLY
3237
CALL
DELISTED
Shutterfly, Inc.
SFLY
$358K ﹤0.01%
10,000
– –
EXPR
3238
PUT
DELISTED
Express, Inc.
EXPR
$357K ﹤0.01%
1,000
– –
OPB
3239
DELISTED
Opus Bank Common Stock
OPB
$357K ﹤0.01%
9,334
-17,946
-66% -$673K
CLMS
3240
DELISTED
Calamos Asset Management, Inc.
CLMS
$357K ﹤0.01%
37,702
-4,669
-11% -$51.9K
ALLE icon
3241
CALL
Allegion
ALLE
$13.8B
$356K ﹤0.01%
6,171
– –
SID icon
3242
Companhia Siderúrgica Nacional
SID
$1.37B
$356K ﹤0.01%
371,995
+203,232
+120% +$236K
GPOR
3243
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$356K ﹤0.01%
12,000
– –
CMCO icon
3244
Columbus McKinnon
CMCO
$518M
$355K ﹤0.01%
19,531
-1,895
-9% -$39.7K
ISSI
3245
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$355K ﹤0.01%
16,539
-97,287
-85% -$2.13M
SN
3246
CALL
DELISTED
Sanchez Energy Corporation
SN
$354K ﹤0.01%
57,500
– –
SCNB
3247
DELISTED
Suffolk Bancorp
SCNB
$352K ﹤0.01%
12,876
-779
-6% -$21.4K
SPLS
3248
PUT
DELISTED
Staples Inc
SPLS
$352K ﹤0.01%
30,000
– –
NFBK
3249
DELISTED
Northfield Bancorp
NFBK
$351K ﹤0.01%
23,072
-30,703
-57% -$466K
MACK
3250
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$350K ﹤0.01%
+5,232
New +$427K
128 129
130
131 132

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David Shaw's Q3 2015 Portfolio in Review

As of Q3 2015, David Shaw held 4,145 positions worth $67.9B, up 1.1% from $67.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

David Shaw deployed $7.88B of net new capital in Q3 2015, opening 429 new positions and adding to 1,450 existing holdings. Its largest new stake was PayPal: 12,006,709 shares worth $373M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $424M trimmed.

  • David Shaw's largest Q3 2015 buy was PayPal: 12,006,709 shares worth $373M.
  • David Shaw added most to Alphabet (Google) Class C in Q3 2015, an estimated $846M increase.
  • David Shaw's biggest Q3 2015 reduction was Amazon, cutting an estimated $424M.
  • David Shaw fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $778M.
  • David Shaw's ten largest holdings make up 10% of its $67.9B portfolio in Q3 2015.
  • David Shaw opened 429 new positions and closed 449 in Q3 2015.
  • David Shaw's portfolio value rose 1.1% quarter-over-quarter to $67.9B.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.