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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
GNCA
3551
DELISTED
Genocea Biosciences, Inc.
GNCA
$136K ﹤0.01%
2,487
+1,101
+79% +$109K
AU icon
3552
AngloGold Ashanti
AU
$60.9B
$135K ﹤0.01%
+16,451
New +$122K
IMMU
3553
DELISTED
Immunomedics Inc
IMMU
$135K ﹤0.01%
78,217
-154,001
-66% -$393K
MXPT
3554
DELISTED
MaxPoint Interactive, Inc.
MXPT
$135K ﹤0.01%
8,277
-1,798
-18% -$48.6K
ELRC
3555
DELISTED
ELECTRO RENT CORP
ELRC
$135K ﹤0.01%
12,994
-15,454
-54% -$162K
NES
3556
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$134K ﹤0.01%
98,579
+42,288
+75% +$116K
ZEUS
3557
DELISTED
Olympic Steel
ZEUS
$133K ﹤0.01%
13,320
-8,430
-39% -$107K
ALO
3558
DELISTED
Alio Gold Inc
ALO
$131K ﹤0.01%
52,100
-40,630
-44% -$127K
MHGC
3559
DELISTED
Morgans Hotel Group Co.
MHGC
$131K ﹤0.01%
39,309
+262
+0.7% +$1.33K
MZOR
3560
DELISTED
Mazor Robotics Ltd.
MZOR
$130K ﹤0.01%
+11,813
New +$152K
TCRT icon
3561
Alaunos Therapeutics
TCRT
$4.37M
$126K ﹤0.01%
93
-197
-68% -$325K
ARRY
3562
DELISTED
Array Biopharma Inc
ARRY
$124K ﹤0.01%
+27,159
New +$161K
ALRM icon
3563
Alarm.com
ALRM
$2.83B
$121K ﹤0.01%
+10,370
New +$168K
AKS
3564
PUT
DELISTED
AK Steel Holding Corp
AKS
$121K ﹤0.01%
+50,000
New +$146K
ATRS
3565
DELISTED
Antares Pharma, Inc.
ATRS
$120K ﹤0.01%
70,423
-82,914
-54% -$163K
ZAGG
3566
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$119K ﹤0.01%
17,539
-76,678
-81% -$576K
JCP
3567
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$119K ﹤0.01%
+12,800
New +$113K
CALY
3568
Callaway Golf Company
CALY
$2.82B
$116K ﹤0.01%
13,879
-16,289
-54% -$143K
PHLT
3569
DELISTED
Performant Healthcare Inc
PHLT
$115K ﹤0.01%
47,366
-4,569
-9% -$13.3K
PKD
3570
DELISTED
Parker Drilling Company
PKD
$115K ﹤0.01%
2,903
-447
-13% -$18.9K
AIXG
3571
DELISTED
Aixtron SE
AIXG
$115K ﹤0.01%
18,961
+1,149
+6% +$7.13K
FBP icon
3572
First Bancorp
FBP
$4.31B
$114K ﹤0.01%
32,145
-277,413
-90% -$1.12M
CGRN
3573
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$114K ﹤0.01%
1,670
+1,589
+1,962% +$116K
MEET
3574
DELISTED
The Meet Group, Inc. Common Stock
MEET
$114K ﹤0.01%
72,287
-47,471
-40% -$77.7K
APOL
3575
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$111K ﹤0.01%
10,000
– –
141 142
143
144 145

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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.