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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
+0.81%
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
$77.2B
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
AIXG
3876
DELISTED
Aixtron SE
AIXG
$194K ﹤0.01%
+12,802
New +$172K
TVTX icon
3877
Travere Therapeutics
TVTX
$6.15B
$193K ﹤0.01%
21,400
+7,600
+55% +$89.4K
SRT
3878
DELISTED
Startek Inc.
SRT
$193K ﹤0.01%
25,000
– –
ANGI icon
3879
CALL
Angi Inc
ANGI
$200M
$191K ﹤0.01%
+3,000
New +$255K
ISIL
3880
DELISTED
Intersil Corp
ISIL
$191K ﹤0.01%
13,419
-63,481
-83% -$922K
AEIS icon
3881
PUT
Advanced Energy
AEIS
$11B
$190K ﹤0.01%
+10,100
New +$186K
MTSN
3882
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$190K ﹤0.01%
77,095
-72,661
-49% -$169K
IO
3883
DELISTED
ION Geophysical Corporation
IO
$190K ﹤0.01%
4,542
+675
+17% +$36.1K
PROV icon
3884
Provident Financial
PROV
$114M
$189K ﹤0.01%
12,973
+199
+2% +$2.92K
IMPR
3885
DELISTED
IMPRIVATA, INC COM
IMPR
$189K ﹤0.01%
+12,180
New +$179K
ACHV icon
3886
Achieve Life Sciences
ACHV
$817M
$188K ﹤0.01%
32
+10
+45% +$69.5K
HR icon
3887
Healthcare Realty
HR
$6.62B
$188K ﹤0.01%
8,100
-55,282
-87% -$1.34M
BHBK
3888
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$188K ﹤0.01%
+14,326
New +$184K
MTG icon
3889
MGIC Investment
MTG
$6.38B
$186K ﹤0.01%
23,752
+1,352
+6% +$11.1K
BEL
3890
DELISTED
Belmond Ltd.
BEL
$185K ﹤0.01%
15,903
-1,972
-11% -$25.5K
BKMU
3891
DELISTED
Bank Mutual Corp
BKMU
$184K ﹤0.01%
28,630
-537
-2% -$3.36K
RALY
3892
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$182K ﹤0.01%
15,172
-12,923
-46% -$137K
KOG
3893
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$182K ﹤0.01%
13,400
– –
DSKY
3894
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$182K ﹤0.01%
+10,682
New +$212K
TWI icon
3895
Titan International
TWI
$454M
$180K ﹤0.01%
+15,254
New +$224K
CXDC
3896
DELISTED
China XD Plastics Company Limited
CXDC
$177K ﹤0.01%
+32,434
New +$205K
REXI
3897
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$176K ﹤0.01%
18,948
– –
OCFC icon
3898
OceanFirst Financial
OCFC
$1.83B
$175K ﹤0.01%
10,991
+422
+4% +$6.94K
WPG
3899
CALL
DELISTED
Washington Prime Group Inc.
WPG
$175K ﹤0.01%
+1,111
New +$188K
CTT
3900
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$174K ﹤0.01%
+15,843
New +$190K
154 155
156
157 158

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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.