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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
NOR
3501
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$178K ﹤0.01%
108,801
-38,713
-26% -$131K
CC icon
3502
PUT
Chemours
CC
$2.32B
$176K ﹤0.01%
+27,220
New +$285K
AMPE
3503
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$175K ﹤0.01%
202
-203
-50% -$170K
CHRD icon
3504
CALL
Chord Energy
CHRD
$7.91B
$174K ﹤0.01%
20,000
– –
DO
3505
CALL
DELISTED
Diamond Offshore Drilling
DO
$173K ﹤0.01%
10,000
– –
ROIC
3506
DELISTED
Retail Opportunity Investments Corp.
ROIC
$172K ﹤0.01%
+10,400
New +$172K
KEYW
3507
DELISTED
The KEYW Holding Corporation
KEYW
$172K ﹤0.01%
27,937
+3,363
+14% +$27.2K
IBCP icon
3508
Independent Bank Corp
IBCP
$820M
$171K ﹤0.01%
11,583
-8,471
-42% -$119K
DEST
3509
DELISTED
Destination Maternity Corporation
DEST
$171K ﹤0.01%
18,598
-11,429
-38% -$122K
XCO
3510
DELISTED
Exco Resources
XCO
$171K ﹤0.01%
15,194
-18,371
-55% -$203K
HWCC
3511
DELISTED
Houston Wire & Cable Company
HWCC
$170K ﹤0.01%
26,828
+11,426
+74% +$94.2K
PSV
3512
DELISTED
Hermitage Offshore Services Ltd.
PSV
$170K ﹤0.01%
2,826
+943
+50% +$63.8K
FFNW
3513
DELISTED
First Financial Northwest, Inc
FFNW
$169K ﹤0.01%
+13,969
New +$173K
AG icon
3514
First Majestic Silver
AG
$10.3B
$168K ﹤0.01%
52,558
-18,363
-26% -$64.9K
CDR
3515
DELISTED
Cedar Realty Trust, Inc
CDR
$167K ﹤0.01%
4,067
-4,148
-50% -$179K
CMC icon
3516
Commercial Metals
CMC
$7.18B
$165K ﹤0.01%
12,205
-94,981
-89% -$1.45M
ING icon
3517
ING
ING
$100B
$165K ﹤0.01%
+11,700
New +$184K
SPNT icon
3518
SiriusPoint
SPNT
$2.79B
$165K ﹤0.01%
12,280
-140,178
-92% -$2M
KZ
3519
DELISTED
KongZhong Corporation
KZ
$165K ﹤0.01%
25,234
-5,000
-17% -$34K
NBR icon
3520
CALL
Nabors Industries
NBR
$1.31B
$164K ﹤0.01%
+348
New +$195K
BIOL
3521
DELISTED
Biolase, Inc.
BIOL
$164K ﹤0.01%
15
– –
TLRA
3522
DELISTED
Telaria, Inc.
TLRA
$164K ﹤0.01%
88,442
-14,665
-14% -$33.4K
OCUL icon
3523
Ocular Therapeutix
OCUL
$2.37B
$163K ﹤0.01%
11,567
-70,061
-86% -$1.41M
BOOM icon
3524
DMC Global
BOOM
$139M
$160K ﹤0.01%
+16,773
New +$173K
AGFS
3525
DELISTED
AgroFresh Solutions Inc
AGFS
$159K ﹤0.01%
+20,066
New +$220K
139 140
141
142 143

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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.