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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
FCNCA icon
4151
First Citizens BancShares
FCNCA
$24.7B
– –
-12,841
Closed -$3.15M
DMC
4152
Del Monte Corp
DMC
$1.51B
– –
-9,320
Closed -$286K
FITB
4153
CALL
Fifth Third Bancorp
FITB
$49.8B
– –
-30,000
Closed -$641K
FIZZ icon
4154
National Beverage
FIZZ
$3.1B
– –
-31,014
Closed -$293K
FLS icon
4155
Flowserve
FLS
$10.2B
– –
-13,374
Closed -$991K
FLS icon
4156
PUT
Flowserve
FLS
$10.2B
– –
-36,000
Closed -$2.68M
FRT icon
4157
Federal Realty Investment Trust
FRT
$10.2B
– –
-55,055
Closed -$6.66M
FSLR icon
4158
First Solar
FSLR
$22.4B
– –
-155,893
Closed -$10.6M
FTEK icon
4159
Fuel Tech
FTEK
$43.1M
– –
-14,635
Closed -$83K
FTNT icon
4160
CALL
Fortinet
FTNT
$112B
– –
-200,000
Closed -$1M
FULT icon
4161
Fulton Financial
FULT
$4.5B
– –
-312,586
Closed -$3.87M
FWONA icon
4162
PUT
Liberty Media Series A
FWONA
$24.6B
– –
-25,330
Closed -$615K
GALT icon
4163
Galectin Therapeutics
GALT
$391M
– –
-33,045
Closed -$456K
GATX icon
4164
CALL
GATX Corp
GATX
$6.3B
– –
-10,000
Closed -$669K
GATX icon
4165
PUT
GATX Corp
GATX
$6.3B
– –
-10,000
Closed -$669K
GIB icon
4166
CGI
GIB
$15.5B
– –
-48,165
Closed -$1.71M
GLNG icon
4167
Golar LNG
GLNG
$5.25B
– –
-65,638
Closed -$4.16M
GLRE icon
4168
Greenlight Captial
GLRE
$507M
– –
-31,246
Closed -$1.03M
GOGO icon
4169
Gogo Inc
GOGO
$347M
– –
-27,934
Closed -$546K
GOGO icon
4170
PUT
Gogo Inc
GOGO
$347M
– –
-50,000
Closed -$978K
GORO icon
4171
Goldgroup Mining
GORO
$266M
– –
-229,050
Closed -$1.16M
GRC icon
4172
Gorman-Rupp
GRC
$2.06B
– –
-9,498
Closed -$301K
GSM icon
4173
CALL
FerroAtlántica
GSM
$757M
– –
-30,000
Closed -$623K
GTLS
4174
CALL
DELISTED
Chart Industries
GTLS
– –
-20,000
Closed -$1.66M
GWRE icon
4175
Guidewire Software
GWRE
$16B
– –
-108,696
Closed -$4.42M
165 166
167
168 169

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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.