We are live on ! Find out more
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
RSH
3726
DELISTED
RADIOSHACK CORP
RSH
$231K ﹤0.01%
625,321
+605,255
+3,016% +$457K
BAS
3727
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$231K ﹤0.01%
58
-35
-38% -$221K
WRES
3728
DELISTED
WARREN RESOURCES INC
WRES
$231K ﹤0.01%
143,330
-141,903
-50% -$402K
AVHI
3729
DELISTED
A V Homes, Inc.
AVHI
$229K ﹤0.01%
15,722
+3,857
+33% +$56.1K
SGM
3730
DELISTED
Stonegate Mortgage Corporation
SGM
$229K ﹤0.01%
+19,131
New +$240K
AMC icon
3731
AMC Entertainment Holdings
AMC
$2.38B
$228K ﹤0.01%
872
-1,201
-58% -$297K
IHS
3732
PUT
DELISTED
IHS INC CL-A COM STK
IHS
$228K ﹤0.01%
2,000
-21,100
-91% -$2.62M
COBZ
3733
DELISTED
CoBiz Financial,Inc
COBZ
$227K ﹤0.01%
17,280
-9,014
-34% -$108K
ONDK
3734
DELISTED
On Deck Capital, Inc.
ONDK
$224K ﹤0.01%
+10,000
New +$237K
PETM
3735
DELISTED
PETSMART INC
PETM
$224K ﹤0.01%
+2,750
New +$204K
AMSC icon
3736
American Superconductor
AMSC
$1.4B
$223K ﹤0.01%
30,155
+26,725
+779% +$282K
TXT icon
3737
PUT
Textron
TXT
$14.1B
$223K ﹤0.01%
+5,300
New +$213K
BKCC
3738
DELISTED
BlackRock Capital Investment Corporation
BKCC
$223K ﹤0.01%
+27,212
New +$234K
CRAY
3739
DELISTED
Cray, Inc.
CRAY
$222K ﹤0.01%
+6,450
New +$205K
SN
3740
PUT
DELISTED
Sanchez Energy Corporation
SN
$222K ﹤0.01%
23,900
+13,900
+139% +$208K
EME icon
3741
Emcor
EME
$33.7B
$221K ﹤0.01%
4,972
-47,565
-91% -$2.05M
AG icon
3742
First Majestic Silver
AG
$10.3B
$220K ﹤0.01%
43,909
+2,609
+6% +$14.6K
REXR icon
3743
Rexford Industrial Realty
REXR
$8.4B
$220K ﹤0.01%
13,990
-14,806
-51% -$223K
USLM icon
3744
United States Lime & Minerals
USLM
$3.47B
$220K ﹤0.01%
15,115
-9,145
-38% -$124K
BMR
3745
DELISTED
BIOMED REALTY TRUST INC
BMR
$220K ﹤0.01%
+10,235
New +$218K
OSIR
3746
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$220K ﹤0.01%
+13,786
New +$185K
MFIC icon
3747
MidCap Financial Investment
MFIC
$801M
$219K ﹤0.01%
9,831
-87,323
-90% -$2.09M
CXDC
3748
DELISTED
China XD Plastics Company Limited
CXDC
$218K ﹤0.01%
40,214
+7,780
+24% +$42.8K
BMCH
3749
DELISTED
BMC Stock Holdings, Inc
BMCH
$216K ﹤0.01%
+14,082
New +$216K
YUME
3750
DELISTED
YuMe, Inc.
YUME
$215K ﹤0.01%
+42,634
New +$214K
148 149
150
151 152

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.