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
ORMP icon
3851
Oramed Pharmaceuticals
ORMP
$200M
$126K ﹤0.01%
27,708
+10,705
+63% +$70.4K
PFX icon
3852
PhenixFIN
PFX
$105M
$126K ﹤0.01%
682
-10,255
-94% -$2.23M
SFXE
3853
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$125K ﹤0.01%
27,544
-42,962
-61% -$196K
EGO icon
3854
PUT
Eldorado Gold
EGO
$12.1B
$122K ﹤0.01%
4,000
– –
TEAR
3855
DELISTED
TearLab Corporation
TEAR
$121K ﹤0.01%
+4,571
New +$126K
LCTX icon
3856
Lineage Cell Therapeutics
LCTX
$276M
$119K ﹤0.01%
39,517
+3,064
+8% +$8.29K
LFVN icon
3857
LifeVantage
LFVN
$86.3M
$119K ﹤0.01%
13,066
+11,159
+585% +$102K
AUDC icon
3858
AudioCodes
AUDC
$232M
$118K ﹤0.01%
+25,968
New +$120K
TXMD icon
3859
TherapeuticsMD
TXMD
$24M
$118K ﹤0.01%
+530
New +$109K
WEN icon
3860
PUT
Wendy's
WEN
$1.69B
$117K ﹤0.01%
13,000
– –
AUO
3861
DELISTED
AU Optronics Corp
AUO
$115K ﹤0.01%
22,661
-131,468
-85% -$600K
IMNN icon
3862
Imunon
IMNN
$8.92M
$114K ﹤0.01%
18
-34
-65% -$236K
NOG icon
3863
PUT
Northern Oil and Gas
NOG
$2.86B
$113K ﹤0.01%
2,000
-3,140
-61% -$301K
ORN icon
3864
Orion Group Holdings
ORN
$369M
$113K ﹤0.01%
+10,247
New +$107K
RYZ
3865
Ryerson Holding Corp
RYZ
$1.26B
$113K ﹤0.01%
11,368
-32,660
-74% -$368K
ARR
3866
Armour Residential REIT
ARR
$2.32B
$111K ﹤0.01%
751
-363
-33% -$56.6K
NCIT
3867
DELISTED
NCI, Inc.
NCIT
$110K ﹤0.01%
10,744
-800
-7% -$8.42K
CRC
3868
CALL
DELISTED
California Resources Corporation
CRC
$110K ﹤0.01%
+2,000
New +$120K
RSYS
3869
DELISTED
Radisys Corp
RSYS
$108K ﹤0.01%
46,194
-6,800
-13% -$16.1K
TRAW icon
3870
Traws Pharma
TRAW
$8.61M
$107K ﹤0.01%
+1
New +$245K
ADNC
3871
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$107K ﹤0.01%
24,390
-17,395
-42% -$83.8K
LSTA icon
3872
Lisata Therapeutics
LSTA
$15.9M
$106K ﹤0.01%
187
+49
+36% +$33.4K
CETV
3873
DELISTED
Central European Media Enterprises Ltd
CETV
$101K ﹤0.01%
31,500
-11,169
-26% -$28.7K
EXXI
3874
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$99K ﹤0.01%
30,500
– –
DRYS
3875
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
153 154
155
156 157

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.