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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
-8.77%
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
$67.9B
AUM Growth
+$767M
Cap. Flow
+$7.88B
Cap. Flow %
11.61%
Top 10 Hldgs %
10.29%
Holding
4,145
New
429
Increased
1,450
Reduced
1,326
Closed
449

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$846M
2
PYPL icon
PayPal
PYPL
+$430M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$357M
4
META icon
Meta Platforms (Facebook)
META
+$319M
5
KHC icon
Kraft Heinz
KHC
+$319M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$778M
2
AMZN icon
Amazon
AMZN
+$424M
3
EBAY icon
eBay
EBAY
+$367M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$240M
5
VLO icon
Valero Energy
VLO
+$212M

Sector Composition

Rank Sector Weight
1 Energy 11.61%
2 Healthcare 10.96%
3 Communication Services 9.03%
4 Technology 8.2%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
3751
Gogo Inc
GOGO
$363M
– –
-13,809
Closed -$236K
GOOD
3752
Gladstone Commercial Corp
GOOD
$625M
– –
-20,628
Closed -$342K
GRPN icon
3753
CALL
Groupon
GRPN
$797M
– –
-525
Closed -$53K
GSBC icon
3754
Great Southern Bancorp
GSBC
$862M
– –
-5,026
Closed -$212K
GTY
3755
Getty Realty Corp
GTY
$2.05B
– –
-15,805
Closed -$255K
GVA icon
3756
Granite Construction
GVA
$5.5B
– –
-16,226
Closed -$576K
HCSG icon
3757
Healthcare Services Group
HCSG
$1.56B
– –
-50,635
Closed -$1.67M
HEES
3758
CALL
DELISTED
H&E Equipment Services
HEES
– –
-30,000
Closed -$599K
HEES
3759
PUT
DELISTED
H&E Equipment Services
HEES
– –
-50,000
Closed -$999K
HHH icon
3760
CALL
Howard Hughes
HHH
$3.97B
– –
-10,490
Closed -$1.44M
HII icon
3761
CALL
Huntington Ingalls Industries
HII
$11.8B
– –
-10,000
Closed -$1.13M
HII icon
3762
PUT
Huntington Ingalls Industries
HII
$11.8B
– –
-10,000
Closed -$1.13M
HL icon
3763
Hecla Mining
HL
$13.9B
– –
-16,720
Closed -$44K
HOG icon
3764
Harley-Davidson
HOG
$2.93B
– –
-37,075
Closed -$2.09M
HOMB icon
3765
Home BancShares
HOMB
$6.06B
– –
-37,324
Closed -$682K
HQY icon
3766
HealthEquity
HQY
$8.81B
– –
-16,822
Closed -$539K
HRB icon
3767
H&R Block
HRB
$6.62B
– –
-439,551
Closed -$13M
HSBC icon
3768
PUT
HSBC
HSBC
$357B
– –
-22,447
Closed -$896K
HTHT icon
3769
Huazhu Hotels Group
HTHT
$15.1B
– –
-146,548
Closed -$895K
IBB icon
3770
iShares Biotechnology ETF
IBB
$10.7B
– –
-65,400
Closed -$8.04M
IMAX icon
3771
IMAX
IMAX
$2.89B
– –
-278,028
Closed -$11.2M
IMUX icon
3772
Immunic
IMUX
$225M
– –
-204
Closed -$1.72M
INGR icon
3773
Ingredion
INGR
$6.74B
– –
-138,176
Closed -$11M
INN
3774
Summit Hotel Properties
INN
$664M
– –
-45,721
Closed -$595K
IPAR icon
3775
Interparfums
IPAR
$3.7B
– –
-7,823
Closed -$265K
149 150
151
152 153

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David Shaw's Q3 2015 Portfolio in Review

As of Q3 2015, David Shaw held 4,145 positions worth $67.9B, up 1.1% from $67.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

David Shaw deployed $7.88B of net new capital in Q3 2015, opening 429 new positions and adding to 1,450 existing holdings. Its largest new stake was PayPal: 12,006,709 shares worth $373M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $424M trimmed.

  • David Shaw's largest Q3 2015 buy was PayPal: 12,006,709 shares worth $373M.
  • David Shaw added most to Alphabet (Google) Class C in Q3 2015, an estimated $846M increase.
  • David Shaw's biggest Q3 2015 reduction was Amazon, cutting an estimated $424M.
  • David Shaw fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $778M.
  • David Shaw's ten largest holdings make up 10% of its $67.9B portfolio in Q3 2015.
  • David Shaw opened 429 new positions and closed 449 in Q3 2015.
  • David Shaw's portfolio value rose 1.1% quarter-over-quarter to $67.9B.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.