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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
+5.9%
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
$65.3B
AUM Growth
-$12.5B
Cap. Flow
-$15B
Cap. Flow %
-23%
Top 10 Hldgs %
10.68%
Holding
4,408
New
448
Increased
1,171
Reduced
1,784
Closed
828

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$345M
2
BIIB icon
Biogen
BIIB
+$281M
3
BHC icon
Bausch Health
BHC
+$244M
4
GLD icon
SPDR Gold Trust
GLD
+$238M
5
KO icon
Coca-Cola
KO
+$206M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$397M
2
AGN
Allergan Inc
AGN
+$374M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$347M
4
MSFT icon
Microsoft
MSFT
+$265M
5
IBM icon
IBM
IBM
+$251M

Sector Composition

Rank Sector Weight
1 Energy 10.34%
2 Technology 9.79%
3 Consumer Discretionary 9.73%
4 Healthcare 8.68%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
3651
PUT
Canadian Pacific Kansas City
CP
$83.2B
– –
-233,500
Closed -$9M
CPA icon
3652
CALL
Copa Holdings
CPA
$5.95B
– –
-10,000
Closed -$1.04M
CPB icon
3653
CALL
Campbell Soup
CPB
$7.2B
– –
-162,400
Closed -$7.15M
CPT icon
3654
Camden Property Trust
CPT
$11B
– –
-64,438
Closed -$4.76M
CRH icon
3655
CRH
CRH
$63.7B
– –
-13,700
Closed -$329K
CRH icon
3656
PUT
CRH
CRH
$63.7B
– –
-20,000
Closed -$480K
CSGP icon
3657
PUT
CoStar Group
CSGP
$13.3B
– –
-29,000
Closed -$533K
CSTM icon
3658
CALL
Constellium
CSTM
$3.61B
– –
-20,000
Closed -$329K
CTAS icon
3659
PUT
Cintas
CTAS
$83B
– –
-631,200
Closed -$12.4M
CTRA
3660
CALL
DELISTED
Coterra Energy
CTRA
– –
-71,600
Closed -$2.12M
CTRA
3661
PUT
DELISTED
Coterra Energy
CTRA
– –
-112,400
Closed -$3.33M
CVE icon
3662
Cenovus Energy
CVE
$59.3B
– –
-150,722
Closed -$2.78M
CVI icon
3663
CVR Energy
CVI
$3.82B
– –
-40,284
Closed -$1.56M
CWEN icon
3664
PUT
Clearway Energy Class C
CWEN
$6.63B
– –
-20,000
Closed -$471K
CXT icon
3665
PUT
Crane NXT
CXT
$2.87B
– –
-34,260
Closed -$699K
CYH icon
3666
CALL
Community Health Systems
CYH
$424M
– –
-12,100
Closed -$539K
CYH icon
3667
Community Health Systems
CYH
$424M
– –
-49,610
Closed -$2.05M
DAN icon
3668
Dana Inc
DAN
$3.24B
– –
-225,699
Closed -$4.91M
DBRG icon
3669
CALL
DigitalBridge
DBRG
$2.95B
– –
-3,750
Closed -$339K
DBRG icon
3670
PUT
DigitalBridge
DBRG
$2.95B
– –
-13,100
Closed -$1.18M
DECK icon
3671
Deckers Outdoor
DECK
$12.5B
– –
-642,228
Closed -$8.25M
DEO icon
3672
Diageo
DEO
$53.4B
– –
-88,122
Closed -$10.1M
DHI icon
3673
CALL
D.R. Horton
DHI
$41.7B
– –
-10,100
Closed -$255K
DHI icon
3674
PUT
D.R. Horton
DHI
$41.7B
– –
-324,700
Closed -$8.21M
DLR icon
3675
PUT
Digital Realty Trust
DLR
$69.8B
– –
-22,000
Closed -$1.46M
145 146
147
148 149

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David Shaw's Q1 2015 Portfolio in Review

As of Q1 2015, David Shaw held 4,408 positions worth $65.3B, down 16% from $77.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

David Shaw withdrew a net $15B in Q1 2015, closing 828 positions and reducing 1,784 holdings. Its most notable exit was Allergan Inc, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, David Shaw opened a new position in SPDR Gold Trust worth $231M.

  • David Shaw's largest Q1 2015 buy was SPDR Gold Trust: 2,033,000 shares worth $231M.
  • David Shaw added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $345M increase.
  • David Shaw's biggest Q1 2015 reduction was LyondellBasell Industries, cutting an estimated $397M.
  • David Shaw fully exited Allergan Inc in Q1 2015, selling an estimated $374M.
  • David Shaw's ten largest holdings make up 11% of its $65.3B portfolio in Q1 2015.
  • David Shaw opened 448 new positions and closed 828 in Q1 2015.
  • David Shaw's portfolio value fell 16% quarter-over-quarter to $65.3B.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.