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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
+0.81%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$77.2B
AUM Growth
+$3.78B
Cap. Flow
+$3.39B
Cap. Flow %
4.39%
Top 10 Hldgs %
11.56%
Holding
4,729
New
599
Increased
1,385
Reduced
1,503
Closed
674

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$430M
2
BABA icon
Alibaba
BABA
+$364M
3
HPQ icon
HP
HPQ
+$298M
4
PFE icon
Pfizer
PFE
+$258M
5
BKNG icon
Booking.com
BKNG
+$244M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$602M
2
FWONA icon
Liberty Media Series A
FWONA
+$321M
3
ABBV icon
AbbVie
ABBV
+$312M
4
GE icon
GE Aerospace
GE
+$233M
5
SNDK
SANDISK CORP
SNDK
+$183M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Consumer Discretionary 8.61%
3 Energy 8.3%
4 Healthcare 6.98%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEIC icon
3626
PUT
Universal Electronics
UEIC
$56.3M
$321K ﹤0.01%
+6,500
New +$335K
USCR
3627
DELISTED
U S Concrete, Inc.
USCR
$321K ﹤0.01%
+12,285
New +$317K
GNMK
3628
DELISTED
GenMark Diagnostics, Inc
GNMK
$321K ﹤0.01%
+35,774
New +$385K
SBS icon
3629
Sabesp
SBS
$16.9B
$320K ﹤0.01%
+203,188
New +$367K
PGNX
3630
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$320K ﹤0.01%
+61,613
New +$307K
CHGG icon
3631
Chegg
CHGG
$87.9M
$319K ﹤0.01%
51,205
+20,855
+69% +$137K
TITN icon
3632
Titan Machinery
TITN
$446M
$319K ﹤0.01%
24,573
-26,008
-51% -$369K
ININ
3633
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$318K ﹤0.01%
7,600
-10,000
-57% -$449K
PNY
3634
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$318K ﹤0.01%
+9,471
New +$340K
JBL icon
3635
CALL
Jabil
JBL
$32.3B
$317K ﹤0.01%
15,700
– –
CNR
3636
DELISTED
Cornerstone Building Brands, Inc.
CNR
$317K ﹤0.01%
16,334
-12,612
-44% -$241K
ADVS
3637
CALL
DELISTED
Advent Software Inc
ADVS
$316K ﹤0.01%
10,000
– –
MPT
3638
Medical Properties Trust
MPT
$2.45B
$315K ﹤0.01%
+25,713
New +$342K
SMCI icon
3639
PUT
Super Micro Computer
SMCI
$24.9B
$315K ﹤0.01%
107,000
-188,000
-64% -$487K
TWIN icon
3640
CALL
Twin Disc
TWIN
$339M
$315K ﹤0.01%
11,700
-2,100
-15% -$64.7K
CLD
3641
DELISTED
Cloud Peak Energy Inc
CLD
$315K ﹤0.01%
24,999
+6,360
+34% +$96.2K
WMK icon
3642
Weis Markets
WMK
$1.75B
$314K ﹤0.01%
+8,052
New +$346K
SGY
3643
CALL
DELISTED
Stone Energy
SGY
$314K ﹤0.01%
176
– –
AVGO icon
3644
Broadcom
AVGO
$1.7T
$313K ﹤0.01%
+36,000
New +$281K
ISIL
3645
PUT
DELISTED
Intersil Corp
ISIL
$313K ﹤0.01%
22,000
– –
ATVI
3646
PUT
DELISTED
Activision Blizzard
ATVI
$312K ﹤0.01%
+15,000
New +$341K
PE
3647
CALL
DELISTED
PARSLEY ENERGY INC
PE
$311K ﹤0.01%
+14,600
New +$318K
TE
3648
DELISTED
TECO ENERGY INC
TE
$311K ﹤0.01%
+17,880
New +$316K
BTU
3649
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$310K ﹤0.01%
1,667
-2,153
-56% -$489K
UFCS icon
3650
United Fire Group
UFCS
$1.38B
$309K ﹤0.01%
11,113
-5,124
-32% -$148K
144 145
146
147 148

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David Shaw's Q3 2014 Portfolio in Review

As of Q3 2014, David Shaw held 4,729 positions worth $77.2B, up 5.1% from $73.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

David Shaw deployed $3.39B of net new capital in Q3 2014, opening 599 new positions and adding to 1,385 existing holdings. Its largest new stake was Liberty Media Series C: 16,804,239 shares worth $422M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $321M trimmed.

  • David Shaw's largest Q3 2014 buy was Liberty Media Series C: 16,804,239 shares worth $422M.
  • David Shaw added most to HP in Q3 2014, an estimated $298M increase.
  • David Shaw's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $321M.
  • David Shaw fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $602M.
  • David Shaw's ten largest holdings make up 12% of its $77.2B portfolio in Q3 2014.
  • David Shaw opened 599 new positions and closed 674 in Q3 2014.
  • David Shaw's portfolio value rose 5.1% quarter-over-quarter to $77.2B.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.