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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
ACRE
3826
Ares Commercial Real Estate
ACRE
$262M
$153K ﹤0.01%
+13,336
New +$158K
CY
3827
DELISTED
Cypress Semiconductor
CY
$153K ﹤0.01%
+10,700
New +$118K
CEL
3828
DELISTED
Cellcom Israel, Ltd.
CEL
$151K ﹤0.01%
17,506
-4,130
-19% -$40.3K
BRDR
3829
DELISTED
BODERFREE INC COM
BRDR
$151K ﹤0.01%
+16,866
New +$162K
DXLG icon
3830
Destination XL Group
DXLG
$35.2M
$150K ﹤0.01%
+27,562
New +$139K
BEBE
3831
DELISTED
Bebe Stores Inc
BEBE
$150K ﹤0.01%
+6,854
New +$167K
TVRD
3832
Tvardi Therapeutics
TVRD
$23.7M
$149K ﹤0.01%
+415
New +$134K
WTI icon
3833
PUT
W&T Offshore
WTI
$574M
$147K ﹤0.01%
+20,000
New +$171K
SID icon
3834
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$146K ﹤0.01%
70,000
– –
MCRL
3835
DELISTED
MICREL INC
MCRL
$146K ﹤0.01%
+10,064
New +$127K
MXWL
3836
DELISTED
Maxwell Technologies Inc
MXWL
$145K ﹤0.01%
+15,900
New +$155K
NGD
3837
DELISTED
New Gold Inc
NGD
$144K ﹤0.01%
33,500
-10,800
-24% -$46.2K
ANH
3838
DELISTED
Anworth Mortgage Asset Corporation
ANH
$144K ﹤0.01%
+27,500
New +$144K
DRRX
3839
DELISTED
DURECT Corp
DRRX
$143K ﹤0.01%
18,127
-15,760
-47% -$154K
WB icon
3840
Weibo
WB
$1.72B
$143K ﹤0.01%
+10,034
New +$175K
CRESW
3841
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$140K ﹤0.01%
11,139,520
– –
ENZ
3842
DELISTED
Enzo Biochem, Inc.
ENZ
$139K ﹤0.01%
31,332
-14,764
-32% -$70.4K
NSPH
3843
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$137K ﹤0.01%
+17,500
New +$163K
OMEX icon
3844
Odyssey Marine Exploration
OMEX
$52.8M
$136K ﹤0.01%
12,184
+7,130
+141% +$90.7K
SSE
3845
CALL
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$132K ﹤0.01%
24,458
– –
SSE
3846
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$132K ﹤0.01%
24,400
+13,900
+132% +$161K
TEN
3847
Tsakos Energy Navigation Ltd
TEN
$1.28B
$131K ﹤0.01%
+3,760
New +$125K
QUIK icon
3848
QuickLogic
QUIK
$206M
$130K ﹤0.01%
+2,947
New +$122K
VTLE
3849
CALL
DELISTED
Vital Energy
VTLE
$129K ﹤0.01%
+625
New +$189K
HZNP
3850
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$129K ﹤0.01%
10,000
– –
152 153
154
155 156

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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.