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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
ORMP icon
3926
Oramed Pharmaceuticals
ORMP
$200M
$137K ﹤0.01%
17,003
-5,041
-23% -$44.8K
EGO icon
3927
PUT
Eldorado Gold
EGO
$12.1B
$135K ﹤0.01%
4,000
– –
ANV
3928
DELISTED
Allied Nevada Gold Corp
ANV
$134K ﹤0.01%
40,525
+598
+1% +$2.06K
EPAX
3929
DELISTED
Ambassadors Group Inc
EPAX
$133K ﹤0.01%
35,920
– –
ELNK
3930
DELISTED
EarthLink Holdings Corp.
ELNK
$131K ﹤0.01%
+38,370
New +$151K
PSUN
3931
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$129K ﹤0.01%
71,280
+22,509
+46% +$46.9K
NWBO
3932
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$129K ﹤0.01%
25,725
-115,672
-82% -$711K
MIG
3933
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$128K ﹤0.01%
21,902
-5,691
-21% -$35.7K
CPE
3934
DELISTED
Callon Petroleum Company
CPE
$127K ﹤0.01%
1,440
-1,108
-43% -$113K
AMD icon
3935
CALL
Advanced Micro Devices
AMD
$746B
$126K ﹤0.01%
36,900
+16,200
+78% +$65.6K
CLD
3936
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$126K ﹤0.01%
+10,000
New +$151K
EBSB
3937
DELISTED
Meridian Bancorp, Inc.
EBSB
$125K ﹤0.01%
+11,793
New +$126K
HZNP
3938
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$123K ﹤0.01%
10,000
-80,000
-89% -$930K
AUQ
3939
DELISTED
AURICO GOLD INC COM
AUQ
$123K ﹤0.01%
35,300
+3,456
+11% +$14.2K
PERI icon
3940
Perion Network
PERI
$385M
$122K ﹤0.01%
7,304
-13,674
-65% -$313K
CCXI
3941
DELISTED
ChemoCentryx, Inc.
CCXI
$121K ﹤0.01%
26,799
+12,298
+85% +$65K
TCRT icon
3942
Alaunos Therapeutics
TCRT
$4.37M
$120K ﹤0.01%
304
-244
-45% -$118K
LSTA icon
3943
Lisata Therapeutics
LSTA
$15.9M
$115K ﹤0.01%
138
-158
-53% -$138K
SKYW icon
3944
Skywest
SKYW
$3.95B
$115K ﹤0.01%
+14,739
New +$149K
WT icon
3945
PUT
WisdomTree
WT
$3.61B
$114K ﹤0.01%
10,000
-55,900
-85% -$636K
QTWW
3946
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$114K ﹤0.01%
+30,729
New +$151K
EGO icon
3947
Eldorado Gold
EGO
$12.1B
$110K ﹤0.01%
+3,278
New +$126K
NCIT
3948
DELISTED
NCI, Inc.
NCIT
$110K ﹤0.01%
11,544
– –
HCT
3949
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$109K ﹤0.01%
10,387
-268,854
-96% -$2.89M
KWK
3950
DELISTED
QUICKSILVER RESOURCES INC
KWK
$108K ﹤0.01%
179,272
+102,370
+133% +$155K
156 157
158
159 160

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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.