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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
+3.98%
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
$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
AXON
3451
CALL
Axon Enterprise
AXON
$50.4B
$397K ﹤0.01%
15,000
– –
PGEM
3452
DELISTED
Ply Gem Holdings, Inc.
PGEM
$397K ﹤0.01%
+28,387
New +$336K
CJES
3453
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$396K ﹤0.01%
30,000
+6,200
+26% +$111K
WTFC icon
3454
Wintrust Financial
WTFC
$10.2B
$395K ﹤0.01%
+8,441
New +$382K
GLOP
3455
DELISTED
GASLOG PARTNERS LP
GLOP
$394K ﹤0.01%
15,585
-3,764
-19% -$98.1K
IRG
3456
DELISTED
Ignite Restaurant Group, Inc.
IRG
$394K ﹤0.01%
+50,125
New +$353K
TTMI icon
3457
TTM Technologies
TTMI
$11.7B
$393K ﹤0.01%
+52,249
New +$351K
EXXI
3458
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$393K ﹤0.01%
120,400
+77,300
+179% +$472K
VMW
3459
DELISTED
VMware, Inc
VMW
$391K ﹤0.01%
4,740
-200,642
-98% -$17.1M
NTRI
3460
CALL
DELISTED
NutriSystem, Inc.
NTRI
$391K ﹤0.01%
20,000
– –
NTRI
3461
PUT
DELISTED
NutriSystem, Inc.
NTRI
$391K ﹤0.01%
20,000
– –
ITUB icon
3462
CALL
Itaú Unibanco
ITUB
$83.5B
$390K ﹤0.01%
74,832
– –
AER icon
3463
CALL
AerCap
AER
$23.2B
$388K ﹤0.01%
10,000
-1,200
-11% -$49.5K
FWONA icon
3464
CALL
Liberty Media Series A
FWONA
$24.2B
$388K ﹤0.01%
16,360
-5,252
-24% -$124K
IMPR
3465
DELISTED
IMPRIVATA, INC COM
IMPR
$388K ﹤0.01%
29,872
+17,692
+145% +$245K
BZH icon
3466
CALL
Beazer Homes USA
BZH
$884M
$387K ﹤0.01%
20,000
– –
CSGP icon
3467
CoStar Group
CSGP
$13.3B
$387K ﹤0.01%
+21,070
New +$340K
SJI
3468
DELISTED
South Jersey Industries, Inc.
SJI
$387K ﹤0.01%
13,134
-76,288
-85% -$2.18M
ADEP
3469
DELISTED
Adept Technology Inc
ADEP
$387K ﹤0.01%
+44,579
New +$355K
CCS icon
3470
Century Communities
CCS
$1.98B
$386K ﹤0.01%
22,315
-31,012
-58% -$529K
GHDX
3471
DELISTED
Genomic Health, Inc.
GHDX
$386K ﹤0.01%
12,084
+716
+6% +$23.3K
TIVO
3472
PUT
DELISTED
TIVO INC
TIVO
$386K ﹤0.01%
32,600
– –
NVDA icon
3473
NVIDIA
NVDA
$5.14T
$385K ﹤0.01%
768,320
-949,800
-55% -$463K
MTX icon
3474
Minerals Technologies
MTX
$2.25B
$384K ﹤0.01%
5,536
-15,342
-73% -$1.07M
TWIN icon
3475
Twin Disc
TWIN
$332M
$384K ﹤0.01%
19,332
-1,207
-6% -$28.1K
137 138
139
140 141

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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.