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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
CSGP icon
3251
PUT
CoStar Group
CSGP
$13.3B
$533K ﹤0.01%
29,000
– –
ANDE icon
3252
CALL
Andersons Inc
ANDE
$2.24B
$531K ﹤0.01%
10,000
-10,000
-50% -$565K
OSUR icon
3253
OraSure Technologies
OSUR
$260M
$531K ﹤0.01%
52,389
+15,428
+42% +$138K
PTRY
3254
CALL
DELISTED
PANTRY INC (THE)
PTRY
$530K ﹤0.01%
+14,300
New +$386K
DWRE
3255
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$529K ﹤0.01%
+9,195
New +$517K
BWEN icon
3256
Broadwind
BWEN
$103M
$528K ﹤0.01%
98,008
+31,580
+48% +$210K
NWY
3257
DELISTED
New York & Co Inc
NWY
$527K ﹤0.01%
199,923
+67,951
+51% +$188K
PSEM
3258
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$527K ﹤0.01%
38,916
+3,505
+10% +$40.9K
FRTX
3259
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$526K ﹤0.01%
159
-24
-13% -$85K
NEWP
3260
DELISTED
NEWPORT CORP
NEWP
$526K ﹤0.01%
27,501
-32,807
-54% -$592K
DANG
3261
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$525K ﹤0.01%
56,493
+31,630
+127% +$350K
PCL
3262
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$522K ﹤0.01%
12,200
-37,900
-76% -$1.56M
WTS icon
3263
CALL
Watts Water Technologies
WTS
$12.4B
$520K ﹤0.01%
8,200
-10,000
-55% -$608K
FDUS icon
3264
Fidus Investment
FDUS
$751M
$518K ﹤0.01%
34,885
+19,584
+128% +$314K
TCS
3265
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$518K ﹤0.01%
1,807
-3,333
-65% -$965K
WPP
3266
DELISTED
WAUSAU PAPER CORP.
WPP
$518K ﹤0.01%
45,515
-7,113
-14% -$70K
CTRX
3267
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$518K ﹤0.01%
10,000
– –
AMX icon
3268
PUT
America Movil
AMX
$71.1B
$517K ﹤0.01%
23,300
– –
AYI icon
3269
Acuity Brands
AYI
$10.1B
$517K ﹤0.01%
3,694
-40,460
-92% -$5.5M
IDT icon
3270
IDT Corp
IDT
$1.71B
$517K ﹤0.01%
+36,062
New +$434K
PDS
3271
Precision Drilling
PDS
$1.12B
$517K ﹤0.01%
4,255
-15,990
-79% -$2.43M
ENOV icon
3272
PUT
Enovis
ENOV
$1.47B
$516K ﹤0.01%
5,810
-5,810
-50% -$526K
BBOX
3273
DELISTED
Black Box Corp
BBOX
$516K ﹤0.01%
21,599
-16,704
-44% -$386K
COHU icon
3274
Cohu
COHU
$2.39B
$515K ﹤0.01%
43,266
+14,985
+53% +$170K
ARII
3275
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$515K ﹤0.01%
10,000
– –
129 130
131
132 133

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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.