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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
ALSK
3976
DELISTED
Alaska Communications Systems
ALSK
$81K ﹤0.01%
51,811
-3,000
-5% -$5.19K
AVNW icon
3977
Aviat Networks
AVNW
$267M
$79K ﹤0.01%
7,272
-988
-12% -$8.47K
MTBL
3978
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$79K ﹤0.01%
15,333
– –
LITB
3979
LightInTheBox
LITB
$57.6M
$78K ﹤0.01%
2,091
-3,960
-65% -$145K
TRST
3980
Trustco Bank Corp NY
TRST
$974M
$76K ﹤0.01%
+2,355
New +$79.6K
ACLS icon
3981
Axcelis
ACLS
$3.81B
$74K ﹤0.01%
9,313
+3,856
+71% +$29K
WIFI
3982
DELISTED
Boingo Wireless, Inc.
WIFI
$73K ﹤0.01%
10,296
-67,733
-87% -$458K
MTEM
3983
DELISTED
Molecular Templates, Inc.
MTEM
$72K ﹤0.01%
+121
New +$83.7K
FCRE
3984
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$72K ﹤0.01%
2,321
-991
-30% -$46.1K
CACB
3985
DELISTED
Cascade Bancorp
CACB
$69K ﹤0.01%
+13,743
New +$72.1K
MUX icon
3986
McEwen Inc
MUX
$1.29B
$67K ﹤0.01%
3,430
-24,932
-88% -$667K
ECYT
3987
DELISTED
Endocyte, Inc. Common Stock
ECYT
$66K ﹤0.01%
+10,900
New +$74.4K
INSG icon
3988
Inseego
INSG
$72.1M
$63K ﹤0.01%
1,713
-3,205
-65% -$71.6K
NM
3989
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$63K ﹤0.01%
1,050
– –
CYNI
3990
DELISTED
CYAN INC COM
CYNI
$62K ﹤0.01%
+19,779
New +$73.6K
ALO
3991
DELISTED
Alio Gold Inc
ALO
$61K ﹤0.01%
4,810
-3,820
-44% -$63.8K
CNSY
3992
Cerenome
CNSY
$22.5M
– –
0
– –
TLPH icon
3993
Talphera
TLPH
$61.8M
$59K ﹤0.01%
+537
New +$84.4K
VGZ icon
3994
Vista Gold
VGZ
$352M
$58K ﹤0.01%
141,245
-240,385
-63% -$112K
TNK icon
3995
Teekay Tankers
TNK
$3.19B
$57K ﹤0.01%
+1,913
New +$62.8K
OMEX icon
3996
Odyssey Marine Exploration
OMEX
$52.8M
$55K ﹤0.01%
5,054
+2,606
+106% +$38K
SVM
3997
Silvercorp Metals
SVM
$2.8B
$55K ﹤0.01%
34,600
-26,900
-44% -$49.4K
IAG icon
3998
PUT
IAMGOLD
IAG
$12.4B
$54K ﹤0.01%
19,600
– –
SREV
3999
DELISTED
ServiceSource International, Inc.
SREV
$54K ﹤0.01%
16,746
-48,749
-74% -$196K
HNSN
4000
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$50K ﹤0.01%
4,250
+631
+17% +$7.63K
158 159
160
161 162

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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.