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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
-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
IBTX
3401
DELISTED
Independent Bank Group, Inc.
IBTX
$243K ﹤0.01%
6,319
-5,812
-48% -$245K
PGND
3402
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$242K ﹤0.01%
+8,163
New +$248K
BHBK
3403
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$241K ﹤0.01%
17,376
+5,279
+44% +$75.8K
ASML icon
3404
ASML
ASML
$668B
$240K ﹤0.01%
+2,731
New +$259K
LL
3405
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$240K ﹤0.01%
18,300
-2,300
-11% -$37.8K
LXRX icon
3406
Lexicon Pharmaceuticals
LXRX
$1.03B
$238K ﹤0.01%
+22,200
New +$242K
CRS icon
3407
Carpenter Technology
CRS
$23.6B
$237K ﹤0.01%
7,955
-57,837
-88% -$2.11M
ESPR
3408
CALL
DELISTED
Esperion Therapeutics
ESPR
$236K ﹤0.01%
10,000
– –
TRVN
3409
DELISTED
Trevena, Inc.
TRVN
$236K ﹤0.01%
+36
New +$178K
STAY
3410
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$236K ﹤0.01%
+14,045
New +$258K
GOLD
3411
CALL
DELISTED
Randgold Resources Ltd
GOLD
$236K ﹤0.01%
4,026
– –
PRO
3412
DELISTED
PROS Holdings
PRO
$235K ﹤0.01%
+10,599
New +$230K
DFRG
3413
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$235K ﹤0.01%
16,934
-62,538
-79% -$951K
LLL
3414
DELISTED
L3 Technologies, Inc.
LLL
$235K ﹤0.01%
2,250
-3,749
-62% -$422K
SGI
3415
DELISTED
Silicon Graphics Intl.
SGI
$234K ﹤0.01%
59,518
+26,799
+82% +$133K
MSEX icon
3416
Middlesex Water
MSEX
$1.12B
$233K ﹤0.01%
9,765
-150
-2% -$3.44K
GEN
3417
DELISTED
Genesis Healthcare, Inc.
GEN
$233K ﹤0.01%
38,015
+25,198
+197% +$171K
BMCH
3418
DELISTED
BMC Stock Holdings, Inc
BMCH
$232K ﹤0.01%
13,150
-9,562
-42% -$178K
MDSO
3419
DELISTED
Medidata Solutions, Inc.
MDSO
$232K ﹤0.01%
+5,498
New +$279K
OCFC icon
3420
OceanFirst Financial
OCFC
$1.83B
$231K ﹤0.01%
+13,401
New +$241K
QUIK icon
3421
QuickLogic
QUIK
$206M
$231K ﹤0.01%
10,367
+4,392
+74% +$91.9K
GAP
3422
CALL
The Gap Inc
GAP
$7.33B
$231K ﹤0.01%
+8,100
New +$279K
FDML
3423
DELISTED
Federal-Mogul Holdings Corporation
FDML
$231K ﹤0.01%
33,838
-10,747
-24% -$100K
ROL icon
3424
Rollins
ROL
$17.9B
$230K ﹤0.01%
19,296
-4,352
-18% -$54.9K
OXFD
3425
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$230K ﹤0.01%
17,040
-198
-1% -$2.68K
135 136
137
138 139

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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.