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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
NES
3351
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$466K ﹤0.01%
84,035
+5,187
+7% +$45.5K
AVD icon
3352
CALL
American Vanguard Corp
AVD
$64.9M
$465K ﹤0.01%
40,000
-144,100
-78% -$1.59M
MTUS icon
3353
CALL
Metallus
MTUS
$793M
$465K ﹤0.01%
12,550
-5,000
-28% -$185K
TA
3354
DELISTED
TravelCenters of America LLC
TA
$465K ﹤0.01%
7,362
-3,060
-29% -$151K
ESIO
3355
DELISTED
Electro Scientific Industries
ESIO
$465K ﹤0.01%
59,904
-11,559
-16% -$82.5K
SHLM
3356
DELISTED
Schulman (A.) Inc
SHLM
$465K ﹤0.01%
+11,462
New +$414K
ARCB icon
3357
PUT
ArcBest
ARCB
$3.02B
$464K ﹤0.01%
10,000
– –
PRIM icon
3358
Primoris Services
PRIM
$4.03B
$462K ﹤0.01%
19,901
-8,122
-29% -$203K
TLRA
3359
DELISTED
Telaria, Inc.
TLRA
$462K ﹤0.01%
161,145
+924
+0.6% +$2.32K
CSG
3360
DELISTED
CHAMBERS STR PPTYS COM
CSG
$462K ﹤0.01%
+57,299
New +$458K
STNR
3361
PUT
DELISTED
STEINER LEISURE LTD
STNR
$462K ﹤0.01%
10,000
– –
KMI icon
3362
Kinder Morgan
KMI
$69.4B
$461K ﹤0.01%
10,900
-3,410,338
-100% -$134M
NATI
3363
DELISTED
National Instruments Corp
NATI
$461K ﹤0.01%
+14,843
New +$461K
TRLA
3364
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$460K ﹤0.01%
10,000
– –
FGL
3365
DELISTED
Fidelity & Guaranty Life
FGL
$460K ﹤0.01%
18,971
+8,494
+81% +$200K
TXT icon
3366
CALL
Textron
TXT
$14.1B
$459K ﹤0.01%
10,900
-3,800
-26% -$152K
CLD
3367
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$459K ﹤0.01%
50,000
+40,000
+400% +$444K
MTL
3368
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$459K ﹤0.01%
335,419
-8,755
-3% -$13.9K
FRME icon
3369
First Merchants
FRME
$2.61B
$457K ﹤0.01%
20,088
+7,351
+58% +$160K
BBG
3370
CALL
DELISTED
Bill Barrett Corp
BBG
$456K ﹤0.01%
+40,000
New +$528K
ABUS icon
3371
PUT
Arbutus Biopharma
ABUS
$1.03B
$455K ﹤0.01%
30,000
– –
MTOR
3372
CALL
DELISTED
MERITOR, Inc.
MTOR
$455K ﹤0.01%
30,000
– –
KCG
3373
DELISTED
KCG Holdings, Inc.
KCG
$455K ﹤0.01%
+39,084
New +$429K
EXAS
3374
DELISTED
Exact Sciences
EXAS
$454K ﹤0.01%
16,544
-412,636
-96% -$10M
RIO icon
3375
Rio Tinto
RIO
$173B
$454K ﹤0.01%
9,848
-237,924
-96% -$11.2M
133 134
135
136 137

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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.