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
+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
CUK
3751
DELISTED
Carnival PLC
CUK
$252K ﹤0.01%
6,307
-243
-4% -$9.19K
LTXB
3752
DELISTED
LegacyTexas Financial Group Inc
LTXB
$252K ﹤0.01%
+10,531
New +$271K
APOL
3753
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$252K ﹤0.01%
10,000
-40,000
-80% -$1.11M
COLB icon
3754
Columbia Banking Systems
COLB
$8.64B
$251K ﹤0.01%
+10,118
New +$261K
ALOG
3755
DELISTED
Analogic Corp
ALOG
$251K ﹤0.01%
+3,929
New +$281K
SWS
3756
DELISTED
SWS GROUP INC
SWS
$251K ﹤0.01%
36,438
-17,163
-32% -$124K
SID icon
3757
PUT
Companhia Siderúrgica Nacional
SID
$1.35B
$249K ﹤0.01%
70,000
– –
SIGI icon
3758
Selective Insurance
SIGI
$5.47B
$249K ﹤0.01%
+11,263
New +$266K
PGTI
3759
DELISTED
PGT, Inc.
PGTI
$249K ﹤0.01%
26,763
+17
+0.1% +$160
ADPT
3760
DELISTED
Adeptus Health Inc
ADPT
$249K ﹤0.01%
+10,000
New +$261K
SSE
3761
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$249K ﹤0.01%
+10,500
New +$250K
UI icon
3762
PUT
Ubiquiti
UI
$34.9B
$248K ﹤0.01%
6,600
– –
ANR
3763
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$248K ﹤0.01%
+100,000
New +$345K
DENN
3764
DELISTED
Denny's
DENN
$247K ﹤0.01%
35,097
-26,646
-43% -$180K
POM
3765
DELISTED
PEPCO HOLDINGS, INC.
POM
$247K ﹤0.01%
9,216
-47,564
-84% -$1.3M
ASRT
3766
CALL
DELISTED
Assertio
ASRT
$246K ﹤0.01%
270
-1,687
-86% -$1.35M
MTSC
3767
DELISTED
MTS Systems Corp
MTSC
$245K ﹤0.01%
+3,595
New +$246K
GES
3768
DELISTED
Guess Inc
GES
$244K ﹤0.01%
11,107
-2,449
-18% -$61.7K
SRI icon
3769
Stoneridge
SRI
$205M
$244K ﹤0.01%
21,649
-57,907
-73% -$675K
CORE
3770
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$244K ﹤0.01%
9,200
– –
DANG
3771
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$244K ﹤0.01%
20,000
– –
ZINC
3772
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$244K ﹤0.01%
+14,761
New +$281K
HTHT icon
3773
Huazhu Hotels Group
HTHT
$15.2B
$241K ﹤0.01%
37,372
-80,684
-68% -$513K
PDFS icon
3774
PDF Solutions
PDFS
$1.87B
$241K ﹤0.01%
19,084
-29,910
-61% -$593K
MIXT
3775
DELISTED
MIX TELEMATICS LIMITED
MIXT
$241K ﹤0.01%
25,760
-9,951
-28% -$96.6K
149 150
151
152 153

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 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.