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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
PTEN icon
3301
PUT
Patterson-UTI
PTEN
$4.4B
$498K ﹤0.01%
+30,000
New +$633K
SNDA icon
3302
PUT
Sonida Senior Living
SNDA
$1.97B
$498K ﹤0.01%
1,333
– –
MOBL
3303
PUT
DELISTED
MobileIron, Inc.
MOBL
$498K ﹤0.01%
50,000
– –
BRKL
3304
DELISTED
Brookline Bancorp
BRKL
$496K ﹤0.01%
49,440
+9,781
+25% +$92.4K
MZTI
3305
The Marzetti Company
MZTI
$3.29B
$496K ﹤0.01%
5,295
-4,555
-46% -$413K
RES icon
3306
PUT
RPC Inc
RES
$1.37B
$496K ﹤0.01%
+38,000
New +$585K
SXI icon
3307
CALL
Standex International
SXI
$3.67B
$494K ﹤0.01%
6,400
– –
OIS icon
3308
CALL
Oil States International
OIS
$506M
$489K ﹤0.01%
10,000
– –
CENX icon
3309
PUT
Century Aluminum
CENX
$4.33B
$488K ﹤0.01%
20,000
-80,000
-80% -$2.06M
UNF icon
3310
Unifirst Corp
UNF
$5.24B
$488K ﹤0.01%
4,019
-5,885
-59% -$641K
ASCMA
3311
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$488K ﹤0.01%
9,216
+845
+10% +$48.6K
NLY icon
3312
Annaly Capital Management
NLY
$17.4B
$487K ﹤0.01%
11,258
-145,846
-93% -$6.59M
STT icon
3313
CALL
State Street
STT
$52.9B
$487K ﹤0.01%
6,200
-158,700
-96% -$11.9M
TECK icon
3314
CALL
Teck Resources
TECK
$34.9B
$487K ﹤0.01%
35,700
– –
ZEN
3315
PUT
DELISTED
ZENDESK INC
ZEN
$487K ﹤0.01%
20,000
– –
IMMU
3316
DELISTED
Immunomedics Inc
IMMU
$487K ﹤0.01%
+101,378
New +$401K
SA
3317
PUT
Seabridge Gold
SA
$3.75B
$485K ﹤0.01%
64,200
– –
DRII
3318
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$485K ﹤0.01%
17,380
+7,744
+80% +$191K
EQT icon
3319
PUT
EQT Corp
EQT
$33.8B
$484K ﹤0.01%
11,757
– –
GLF
3320
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$484K ﹤0.01%
+19,821
New +$552K
ZEP
3321
DELISTED
ZEP INC COM STK (DE)
ZEP
$482K ﹤0.01%
31,843
+11,877
+59% +$176K
PARN
3322
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$482K ﹤0.01%
116,498
-35,797
-24% -$163K
PLOW icon
3323
Douglas Dynamics
PLOW
$957M
$481K ﹤0.01%
22,444
-4,972
-18% -$107K
BIN
3324
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$481K ﹤0.01%
15,985
-200,409
-93% -$5.73M
CRH icon
3325
PUT
CRH
CRH
$64.1B
$480K ﹤0.01%
20,000
– –
131 132
133
134 135

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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.