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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
AMP icon
3951
CALL
Ameriprise Financial
AMP
$49.6B
– –
-10,000
Closed -$1.23M
AMWD
3952
DELISTED
American Woodmark
AMWD
– –
-24,191
Closed -$892K
ANET icon
3953
Arista Networks
ANET
$237B
– –
-37,424
Closed -$174K
APH icon
3954
Amphenol
APH
$192B
– –
-356,952
Closed -$4.57M
APOG icon
3955
Apogee Enterprises
APOG
$863M
– –
-18,029
Closed -$718K
APTV icon
3956
CALL
Aptiv
APTV
$9.83B
– –
-16,500
Closed -$1.01M
ARE icon
3957
Alexandria Real Estate Equities
ARE
$9.3B
– –
-14,622
Closed -$1.08M
AROC icon
3958
CALL
Archrock
AROC
$5.38B
– –
-20,000
Closed -$886K
ARW icon
3959
CALL
Arrow Electronics
ARW
$10.3B
– –
-10,000
Closed -$554K
EFOR
3960
Everforth Inc
EFOR
$1.33B
– –
-85,781
Closed -$2.3M
ATLC icon
3961
Atlanticus Holdings
ATLC
$1.44B
– –
-16,155
Closed -$30K
AUB icon
3962
Atlantic Union Bankshares
AUB
$5.84B
– –
-10,239
Closed -$237K
AVD icon
3963
American Vanguard Corp
AVD
$64M
– –
-32,813
Closed -$363K
AVD icon
3964
PUT
American Vanguard Corp
AVD
$64M
– –
-113,700
Closed -$1.27M
AVT icon
3965
CALL
Avnet
AVT
$7.08B
– –
-10,000
Closed -$415K
AVT icon
3966
Avnet
AVT
$7.08B
– –
-72,410
Closed -$3M
AVT icon
3967
PUT
Avnet
AVT
$7.08B
– –
-10,000
Closed -$415K
AVY icon
3968
Avery Dennison
AVY
$13.9B
– –
-17,656
Closed -$788K
AX icon
3969
CALL
Axos Financial
AX
$5.5B
– –
-400,000
Closed -$7.27M
AX icon
3970
PUT
Axos Financial
AX
$5.5B
– –
-124,400
Closed -$2.26M
AXDX
3971
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,880
Closed -$619K
AXDX
3972
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,650
Closed -$784K
DCH
3973
Dauch Corp
DCH
$1.53B
– –
-24,224
Closed -$482K
AXON
3974
Axon Enterprise
AXON
$48.5B
– –
-31,915
Closed -$629K
AZN icon
3975
AstraZeneca
AZN
$259B
– –
-110,929
Closed -$7.94M
157 158
159
160 161

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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.