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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
HSIC icon
4076
PUT
Henry Schein
HSIC
$9.93B
– –
-69,105
Closed -$3.16M
HTHT icon
4077
Huazhu Hotels Group
HTHT
$14.9B
– –
-37,372
Closed -$241K
HUN icon
4078
Huntsman Corp
HUN
$1.71B
– –
-115,758
Closed -$2.81M
HURN icon
4079
CALL
Huron Consulting
HURN
$2.57B
– –
-10,000
Closed -$610K
HY icon
4080
Hyster-Yale Materials Handling
HY
$625M
– –
-5,483
Closed -$408K
ICLR icon
4081
CALL
Icon
ICLR
$13.2B
– –
-14,100
Closed -$807K
IDA icon
4082
Idacorp
IDA
$7.92B
– –
-7,020
Closed -$376K
IDXX icon
4083
Idexx Laboratories
IDXX
$43.7B
– –
-28,752
Closed -$2.02M
IRM icon
4084
CALL
Iron Mountain
IRM
$35.4B
– –
-55,000
Closed -$1.8M
JJSF icon
4085
CALL
J&J Snack Foods
JJSF
$1.68B
– –
-2,700
Closed -$253K
JJSF icon
4086
J&J Snack Foods
JJSF
$1.68B
– –
-4,524
Closed -$423K
JJSF icon
4087
PUT
J&J Snack Foods
JJSF
$1.68B
– –
-6,000
Closed -$561K
JLL icon
4088
Jones Lang LaSalle
JLL
$17.8B
– –
-63,936
Closed -$8.08M
JNPR
4089
DELISTED
Juniper Networks
JNPR
– –
-464,235
Closed -$9.86M
JNPR
4090
PUT
DELISTED
Juniper Networks
JNPR
– –
-67,600
Closed -$1.5M
JOE icon
4091
CALL
St. Joe Company
JOE
$3.95B
– –
-14,800
Closed -$295K
KEX icon
4092
CALL
Kirby Corp
KEX
$7.26B
– –
-20,000
Closed -$2.36M
KFY icon
4093
CALL
Korn Ferry
KFY
$4.38B
– –
-16,700
Closed -$416K
KFY icon
4094
PUT
Korn Ferry
KFY
$4.38B
– –
-20,300
Closed -$505K
KMDA icon
4095
Kamada
KMDA
$491M
– –
-44,556
Closed -$202K
KMX icon
4096
CarMax
KMX
$8.89B
– –
-17,669
Closed -$980K
KR icon
4097
Kroger
KR
$36B
– –
-1,045,476
Closed -$30.3M
KRG icon
4098
Kite Realty
KRG
$5.25B
– –
-17,013
Closed -$412K
KWR icon
4099
Quaker Houghton
KWR
$2.82B
– –
-6,565
Closed -$471K
KWR icon
4100
PUT
Quaker Houghton
KWR
$2.82B
– –
-12,000
Closed -$860K
162 163
164
165 166

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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.