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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
-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
EARN
3251
Ellington Residential Mortgage REIT
EARN
$168M
$349K ﹤0.01%
28,724
+5,802
+25% +$78.1K
CWEN icon
3252
CALL
Clearway Energy Class C
CWEN
$6.63B
$348K ﹤0.01%
+30,000
New +$518K
WINA icon
3253
Winmark
WINA
$1.26B
$347K ﹤0.01%
3,376
+150
+5% +$15.2K
SOHU
3254
Sohu.com
SOHU
$379M
$346K ﹤0.01%
8,373
-78,850
-90% -$3.65M
SRI icon
3255
Stoneridge
SRI
$205M
$346K ﹤0.01%
28,024
+1,562
+6% +$18.5K
APEI icon
3256
PUT
American Public Education
APEI
$846M
$345K ﹤0.01%
14,700
– –
MITT
3257
TPG Mortgage Investment Trust
MITT
$214M
$344K ﹤0.01%
7,534
-3,953
-34% -$203K
FBNK
3258
DELISTED
First Connecticut Bancorp, Inc
FBNK
$343K ﹤0.01%
21,278
+8,204
+63% +$133K
DNR
3259
PUT
DELISTED
Denbury Resources, Inc.
DNR
$342K ﹤0.01%
140,000
– –
APLE icon
3260
Apple Hospitality REIT
APLE
$3.92B
$341K ﹤0.01%
+18,376
New +$336K
CY
3261
CALL
DELISTED
Cypress Semiconductor
CY
$341K ﹤0.01%
40,000
– –
NOK icon
3262
CALL
Nokia
NOK
$55.6B
$339K ﹤0.01%
50,000
– –
OLED icon
3263
CALL
Universal Display
OLED
$3.89B
$339K ﹤0.01%
10,000
– –
RGLS
3264
DELISTED
Regulus Therapeutics
RGLS
$339K ﹤0.01%
+432
New +$443K
AEM icon
3265
Agnico Eagle Mines
AEM
$110B
$338K ﹤0.01%
13,336
-29,100
-69% -$708K
SHOS
3266
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$338K ﹤0.01%
42,135
+15,839
+60% +$128K
AKR icon
3267
Acadia Realty Trust
AKR
$2.93B
$337K ﹤0.01%
+11,201
New +$345K
SA
3268
Seabridge Gold
SA
$3.56B
$337K ﹤0.01%
58,202
-214,093
-79% -$1.17M
GPL
3269
DELISTED
Great Panther Mining Limited
GPL
$337K ﹤0.01%
85,710
– –
TRST
3270
Trustco Bank Corp NY
TRST
$974M
$336K ﹤0.01%
+11,504
New +$358K
TMHC
3271
DELISTED
Taylor Morrison
TMHC
$335K ﹤0.01%
17,959
-3,300
-16% -$65.2K
GK
3272
DELISTED
G&K Services Inc
GK
$335K ﹤0.01%
+5,030
New +$342K
FTK icon
3273
CALL
Flotek Industries
FTK
$866M
$334K ﹤0.01%
3,333
– –
HELE icon
3274
Helen of Troy
HELE
$666M
$334K ﹤0.01%
3,743
-51,641
-93% -$4.63M
EPIQ
3275
DELISTED
EPIQ SYSTEMS INC
EPIQ
$334K ﹤0.01%
25,854
+2,248
+10% +$32.6K
129 130
131
132 133

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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.