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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
AYI icon
4076
PUT
Acuity Brands
AYI
$10.1B
– –
-60,000
Closed -$8.29M
BAP icon
4077
Credicorp
BAP
$30.2B
– –
-60,418
Closed -$9.39M
BBW icon
4078
Build-A-Bear
BBW
$487M
– –
-13,714
Closed -$183K
BCC icon
4079
Boise Cascade
BCC
$2.87B
– –
-31,961
Closed -$915K
BCO icon
4080
Brink's
BCO
$4.65B
– –
-11,518
Closed -$325K
BDN
4081
Brandywine Realty Trust
BDN
$548M
– –
-403,532
Closed -$6.29M
BF.B icon
4082
Brown-Forman Class B
BF.B
$13.2B
– –
-48,725
Closed -$1.47M
BF.B icon
4083
PUT
Brown-Forman Class B
BF.B
$13.2B
– –
-31,250
Closed -$942K
BFH icon
4084
PUT
Bread Financial
BFH
$4.04B
– –
-78,313
Closed -$17.6M
BKD icon
4085
CALL
Brookdale Senior Living
BKD
$2.89B
– –
-25,700
Closed -$857K
BLKB icon
4086
CALL
Blackbaud
BLKB
$2.18B
– –
-20,000
Closed -$715K
BPOP icon
4087
CALL
Popular Inc
BPOP
$10.7B
– –
-15,000
Closed -$513K
BR icon
4088
PUT
Broadridge
BR
$21.1B
– –
-20,000
Closed -$833K
BRC icon
4089
Brady Corp
BRC
$4.45B
– –
-7,878
Closed -$235K
BRC icon
4090
PUT
Brady Corp
BRC
$4.45B
– –
-20,000
Closed -$597K
BSBR icon
4091
Santander
BSBR
$43.3B
– –
-45,437
Closed -$301K
NXH
4092
CALL
Neighborhood Intelligence Inc
NXH
$372M
– –
-30,480
Closed -$361K
CACC icon
4093
CALL
Credit Acceptance
CACC
$6.26B
– –
-10,000
Closed -$1.23M
CACI icon
4094
CALL
CACI
CACI
$14.1B
– –
-10,000
Closed -$702K
CAL icon
4095
Caleres
CAL
$459M
– –
-25,039
Closed -$716K
CAL icon
4096
PUT
Caleres
CAL
$459M
– –
-23,000
Closed -$658K
CBOE icon
4097
Cboe Global Markets
CBOE
$32.2B
– –
-4,280
Closed -$219K
CCEP icon
4098
CALL
Coca-Cola Europacific Partners
CCEP
$48.6B
– –
-26,000
Closed -$1.24M
CCOI icon
4099
Cogent Communications
CCOI
$486M
– –
-57,203
Closed -$1.98M
CCRN
4100
CALL
DELISTED
Cross Country Healthcare
CCRN
– –
-50,000
Closed -$326K
162 163
164
165 166

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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.