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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
+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
SHG icon
3776
Shinhan Financial Group
SHG
$35.2B
$202K ﹤0.01%
+4,993
New +$222K
ISEE
3777
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$202K ﹤0.01%
+4,500
New +$189K
BLOX
3778
CALL
DELISTED
Infoblox Inc
BLOX
$202K ﹤0.01%
10,000
– –
TBRG
3779
DELISTED
TruBridge
TBRG
$200K ﹤0.01%
+3,300
New +$200K
NUAN
3780
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$200K ﹤0.01%
16,170
– –
MYCC
3781
DELISTED
ClubCorp Holdings, Inc.
MYCC
$198K ﹤0.01%
11,054
-6,236
-36% -$118K
HRTX icon
3782
Heron Therapeutics
HRTX
$61.3M
$197K ﹤0.01%
+19,610
New +$160K
BRSS
3783
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$197K ﹤0.01%
14,995
-3,613
-19% -$47.7K
HPJ
3784
DELISTED
Highpower International Inc
HPJ
$197K ﹤0.01%
+39,600
New +$235K
GLBR
3785
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$196K ﹤0.01%
+1,180
New +$192K
ARPI
3786
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$196K ﹤0.01%
+11,135
New +$201K
GLUU
3787
CALL
DELISTED
Glu Mobile Inc.
GLUU
$195K ﹤0.01%
50,000
-50,000
-50% -$204K
BTU
3788
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$194K ﹤0.01%
1,667
– –
VEDL
3789
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$194K ﹤0.01%
+14,270
New +$218K
SRI icon
3790
Stoneridge
SRI
$205M
$193K ﹤0.01%
14,970
-6,679
-31% -$78.1K
VEON icon
3791
VEON
VEON
$4.21B
$193K ﹤0.01%
+1,846
New +$250K
RST
3792
DELISTED
ROSETTA STONE INC
RST
$193K ﹤0.01%
+19,779
New +$186K
FCEL icon
3793
FuelCell Energy
FCEL
$1.5B
$189K ﹤0.01%
28
+23
+460% +$176K
ANGI icon
3794
CALL
Angi Inc
ANGI
$200M
$187K ﹤0.01%
3,000
– –
DANG
3795
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$186K ﹤0.01%
20,000
– –
IO
3796
DELISTED
ION Geophysical Corporation
IO
$185K ﹤0.01%
4,483
-59
-1% -$2.32K
GRPN icon
3797
PUT
Groupon
GRPN
$798M
$183K ﹤0.01%
1,105
-470
-30% -$66.7K
ATEN icon
3798
A10 Networks
ATEN
$1.83B
$181K ﹤0.01%
+41,565
New +$186K
GFI icon
3799
PUT
Gold Fields
GFI
$42.3B
$181K ﹤0.01%
40,000
– –
WLT
3800
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$177K ﹤0.01%
128,126
-687,096
-84% -$1.51M
150 151
152
153 154

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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.