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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
GERN icon
3901
Geron
GERN
$977M
$61K ﹤0.01%
18,672
-479,971
-96% -$1.33M
EPAX
3902
DELISTED
Ambassadors Group Inc
EPAX
$61K ﹤0.01%
24,527
-11,393
-32% -$32.1K
EOX
3903
DELISTED
EMERALD OIL INC (MT)
EOX
$61K ﹤0.01%
+2,549
New +$138K
NAVB
3904
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$59K ﹤0.01%
+1,564
New +$43K
HBIO icon
3905
Harvard Bioscience
HBIO
$34.4M
$58K ﹤0.01%
+1,020
New +$48.6K
MTBL
3906
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$58K ﹤0.01%
15,333
– –
BIND
3907
DELISTED
BIND THERAPEUTICS INC
BIND
$57K ﹤0.01%
+10,542
New +$79K
PRSO icon
3908
Peraso
PRSO
$10.1M
$56K ﹤0.01%
+4
New +$65.6K
KWK
3909
DELISTED
QUICKSILVER RESOURCES INC
KWK
$56K ﹤0.01%
280,788
+101,516
+57% +$46.9K
INSG icon
3910
Inseego
INSG
$72.1M
$55K ﹤0.01%
1,703
-10
-0.6% -$308
INTX
3911
DELISTED
Intersections, Inc.
INTX
$51K ﹤0.01%
+12,962
New +$50.8K
NM
3912
DELISTED
Navios Maritime Holdings Inc.
NM
$50K ﹤0.01%
1,224
-20,923
-94% -$1.05M
IAG icon
3913
PUT
IAMGOLD
IAG
$12.4B
$49K ﹤0.01%
18,000
-1,600
-8% -$3.7K
FCRE
3914
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$48K ﹤0.01%
6,264
+3,943
+170% +$59.2K
VTG
3915
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$47K ﹤0.01%
97,333
+62,361
+178% +$51.8K
ONCT
3916
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$45K ﹤0.01%
44
– –
TGA
3917
DELISTED
Transglobe Energy Corp
TGA
$45K ﹤0.01%
+10,930
New +$45K
NM
3918
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$43K ﹤0.01%
1,050
– –
LINC icon
3919
Lincoln Educational Services
LINC
$788M
$42K ﹤0.01%
14,823
-101,426
-87% -$302K
VGZ icon
3920
Vista Gold
VGZ
$352M
$40K ﹤0.01%
141,245
– –
HNSN
3921
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$33K ﹤0.01%
5,911
+1,661
+39% +$13.8K
MPO
3922
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$31K ﹤0.01%
2,027
-3,309
-62% -$87K
FXEN
3923
DELISTED
FX ENERGY INC
FXEN
$30K ﹤0.01%
19,673
-13,500
-41% -$33.2K
MEET
3924
DELISTED
The Meet Group, Inc. Common Stock
MEET
$23K ﹤0.01%
+15,149
New +$26.4K
FCRE
3925
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$21K ﹤0.01%
2,680
-3,820
-59% -$57.3K
155 156
157
158 159

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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.