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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
USPH icon
3701
US Physical Therapy
USPH
$1.15B
$245K ﹤0.01%
+5,845
New +$230K
RNG icon
3702
PUT
RingCentral
RNG
$5.6B
$242K ﹤0.01%
16,200
– –
SCNB
3703
DELISTED
Suffolk Bancorp
SCNB
$242K ﹤0.01%
10,656
+595
+6% +$12.8K
BUSE icon
3704
First Busey Corp
BUSE
$2.5B
$241K ﹤0.01%
12,355
+3,113
+34% +$58.4K
CASY icon
3705
Casey's General Stores
CASY
$31.6B
$241K ﹤0.01%
2,671
-18,816
-88% -$1.54M
UEIC icon
3706
CALL
Universal Electronics
UEIC
$56.8M
$241K ﹤0.01%
+3,700
New +$213K
MTGE
3707
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$240K ﹤0.01%
12,715
-130,299
-91% -$2.56M
CSBK
3708
DELISTED
Clifton Bancorp Inc.
CSBK
$240K ﹤0.01%
+17,624
New +$228K
AEIS icon
3709
PUT
Advanced Energy
AEIS
$11B
$239K ﹤0.01%
10,100
– –
SDRL
3710
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$239K ﹤0.01%
75
– –
SCMP
3711
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$239K ﹤0.01%
+16,739
New +$177K
TPLM
3712
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$239K ﹤0.01%
50,000
– –
SLXP
3713
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$239K ﹤0.01%
2,080
-19,304
-90% -$2.34M
WINA icon
3714
Winmark
WINA
$1.26B
$238K ﹤0.01%
2,742
-759
-22% -$61.2K
MCF
3715
DELISTED
Contango Oil & Gas Co.
MCF
$237K ﹤0.01%
+8,100
New +$273K
ESLT icon
3716
Elbit Systems
ESLT
$34.2B
$236K ﹤0.01%
+3,883
New +$231K
KEYW
3717
DELISTED
The KEYW Holding Corporation
KEYW
$236K ﹤0.01%
+22,783
New +$236K
XRM
3718
DELISTED
Xerium Technologies Inc (new)
XRM
$235K ﹤0.01%
14,889
– –
BGC icon
3719
BGC Group
BGC
$5.68B
$234K ﹤0.01%
+39,808
New +$214K
GPRO icon
3720
GoPro
GPRO
$111M
$234K ﹤0.01%
+3,706
New +$273K
MINI
3721
DELISTED
Mobile Mini Inc
MINI
$234K ﹤0.01%
5,777
-4,080
-41% -$165K
LPG icon
3722
Dorian LPG
LPG
$2.2B
$233K ﹤0.01%
16,779
-1,551
-8% -$22.3K
ZBRA icon
3723
PUT
Zebra Technologies
ZBRA
$17.2B
$232K ﹤0.01%
3,000
-7,000
-70% -$504K
WOR icon
3724
Worthington Enterprises
WOR
$2.78B
$231K ﹤0.01%
+12,470
New +$276K
ARUN
3725
DELISTED
ARUBA NETWORKS, INC.
ARUN
$231K ﹤0.01%
12,685
-46,200
-78% -$921K
147 148
149
150 151

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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.