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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
WTSL
4026
DELISTED
WET SEAL INC CL-A
WTSL
$12K ﹤0.01%
22,041
-2,900
-12% -$2.42K
END
4027
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$11K ﹤0.01%
35,278
-79,249
-69% -$76.6K
GEVO icon
4028
Gevo
GEVO
$378M
$6K ﹤0.01%
3
-11
-79% -$36.6K
CYHHZ
4029
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
99,900
– –
COCO
4030
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1K ﹤0.01%
10,500
– –
AAON icon
4031
Aaon
AAON
$6.27B
– –
-29,250
Closed -$436K
ABG icon
4032
Asbury Automotive
ABG
$3.79B
– –
-4,442
Closed -$307K
ABUS icon
4033
CALL
Arbutus Biopharma
ABUS
$1.03B
– –
-25,000
Closed -$327K
ACHC icon
4034
Acadia Healthcare
ACHC
$2.67B
– –
-47,490
Closed -$2.16M
ACIC icon
4035
American Coastal Insurance
ACIC
$441M
– –
-111,052
Closed -$1.92M
ACIW icon
4036
ACI Worldwide
ACIW
$5.29B
– –
-58,944
Closed -$1.1M
ACM icon
4037
Aecom
ACM
$8.36B
– –
-63,582
Closed -$2.05M
ACRE
4038
Ares Commercial Real Estate
ACRE
$262M
– –
-25,345
Closed -$315K
ACTG icon
4039
PUT
Acacia Research
ACTG
$440M
– –
-30,700
Closed -$545K
AFG icon
4040
American Financial Group
AFG
$12B
– –
-24,834
Closed -$1.48M
AGCO icon
4041
AGCO
AGCO
$7.71B
– –
-11,582
Closed -$651K
AGEN
4042
Agenus
AGEN
$345M
– –
-1,143
Closed -$72K
AGIO icon
4043
Agios Pharmaceuticals
AGIO
$1.95B
– –
-15,762
Closed -$722K
AGNC icon
4044
CALL
AGNC Investment
AGNC
$13B
– –
-39,200
Closed -$918K
AIZ icon
4045
CALL
Assurant
AIZ
$14.2B
– –
-11,400
Closed -$747K
AIZ icon
4046
Assurant
AIZ
$14.2B
– –
-49,013
Closed -$3.21M
ALG icon
4047
Alamo Group
ALG
$2.01B
– –
-4,396
Closed -$238K
ALKS icon
4048
CALL
Alkermes
ALKS
$8.2B
– –
-23,700
Closed -$1.19M
ALKS icon
4049
PUT
Alkermes
ALKS
$8.2B
– –
-7,600
Closed -$383K
ALL icon
4050
Allstate
ALL
$65.8B
– –
-24,909
Closed -$1.5M
160 161
162
163 164

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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.