We are live on ! Find out more
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
TTPH
3351
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$276K ﹤0.01%
1,848
+1,460
+376% +$1.07M
RRTS
3352
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$276K ﹤0.01%
+600
New +$346K
LHO
3353
DELISTED
LaSalle Hotel Properties
LHO
$276K ﹤0.01%
9,731
-15,213
-61% -$501K
OA
3354
DELISTED
Orbital ATK, Inc.
OA
$275K ﹤0.01%
+3,833
New +$285K
CA
3355
PUT
DELISTED
CA, Inc.
CA
$273K ﹤0.01%
10,000
– –
TAT
3356
DELISTED
TransAtlantic Petroleum LTD.
TAT
$273K ﹤0.01%
107,312
+29,898
+39% +$99.4K
SHEN icon
3357
Shenandoah Telecom
SHEN
$681M
$271K ﹤0.01%
+12,668
New +$240K
GFA
3358
DELISTED
Gafisa S.A.
GFA
$271K ﹤0.01%
20,775
+1,505
+8% +$26.6K
HOG icon
3359
CALL
Harley-Davidson
HOG
$2.94B
$269K ﹤0.01%
4,900
– –
ENH
3360
DELISTED
Endurance Specialty Holdings Ltd
ENH
$269K ﹤0.01%
4,408
-91,709
-95% -$5.98M
CNH
3361
CNH Industrial
CNH
$18.9B
$268K ﹤0.01%
+47,269
New +$344K
CBK
3362
DELISTED
Christopher & Banks Corporation
CBK
$268K ﹤0.01%
241,706
+29,604
+14% +$73.8K
LMIA
3363
DELISTED
LMI Aerospace Inc
LMIA
$268K ﹤0.01%
26,034
-1,157
-4% -$12.5K
BUSE icon
3364
First Busey Corp
BUSE
$2.5B
$267K ﹤0.01%
13,450
-5,475
-29% -$105K
WPP
3365
DELISTED
WAUSAU PAPER CORP.
WPP
$267K ﹤0.01%
41,721
-11,721
-22% -$95.1K
THC icon
3366
PUT
Tenet Healthcare
THC
$22.4B
$266K ﹤0.01%
7,200
– –
USG
3367
CALL
DELISTED
Usg
USG
$266K ﹤0.01%
10,000
– –
TXTR
3368
DELISTED
TEXTURA CORPORATION COM
TXTR
$265K ﹤0.01%
10,269
+569
+6% +$15.7K
WMK icon
3369
Weis Markets
WMK
$1.76B
$264K ﹤0.01%
6,318
-7,445
-54% -$313K
STI
3370
DELISTED
SunTrust Banks, Inc.
STI
$264K ﹤0.01%
6,900
-13,479
-66% -$564K
CNX icon
3371
CNX Resources
CNX
$5.4B
$263K ﹤0.01%
32,228
-40,809
-56% -$507K
SUP
3372
DELISTED
Superior Industries International
SUP
$263K ﹤0.01%
+14,100
New +$259K
TDW icon
3373
CALL
Tidewater
TDW
$4.62B
$263K ﹤0.01%
620
– –
LL
3374
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$263K ﹤0.01%
20,000
– –
MDAS
3375
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$263K ﹤0.01%
13,113
+2,298
+21% +$49K
133 134
135
136 137

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.