We are live on ! Find out more
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
TSE
4226
DELISTED
Trinseo
TSE
– –
-52,135
Closed -$820K
TTWO icon
4227
CALL
Take-Two Interactive
TTWO
$44.8B
– –
-30,000
Closed -$692K
TWIN icon
4228
CALL
Twin Disc
TWIN
$338M
– –
-11,700
Closed -$315K
TWIN icon
4229
PUT
Twin Disc
TWIN
$338M
– –
-21,500
Closed -$580K
TWO
4230
Two Harbors Investment
TWO
$1.27B
– –
-25,193
Closed -$1.95M
UAL icon
4231
PUT
United Airlines
UAL
$36.7B
– –
-218,000
Closed -$10.2M
UBSI icon
4232
United Bankshares
UBSI
$6.51B
– –
-12,721
Closed -$393K
UFCS icon
4233
United Fire Group
UFCS
$1.36B
– –
-11,113
Closed -$309K
UFI icon
4234
UNIFI
UFI
$149M
– –
-27,961
Closed -$724K
UFPI icon
4235
UFP Industries
UFPI
$4.9B
– –
-22,596
Closed -$322K
UGI icon
4236
UGI
UGI
$8.06B
– –
-42,015
Closed -$1.43M
UIS icon
4237
CALL
Unisys
UIS
$200M
– –
-60,000
Closed -$1.41M
UI icon
4238
PUT
Ubiquiti
UI
$33.8B
– –
-6,600
Closed -$248K
UMBF icon
4239
CALL
UMB Financial
UMBF
$11B
– –
-5,000
Closed -$273K
UNFI icon
4240
United Natural Foods
UNFI
$2.91B
– –
-43,043
Closed -$3.04M
UNM icon
4241
Unum
UNM
$13.9B
– –
-63,856
Closed -$2.19M
UPBD icon
4242
Upbound Group
UPBD
$1.1B
– –
-64,797
Closed -$1.97M
URI icon
4243
United Rentals
URI
$68.4B
– –
-206,562
Closed -$22.1M
UVE icon
4244
Universal Insurance Holdings
UVE
$1.18B
– –
-22,963
Closed -$297K
VECO icon
4245
PUT
Veeco
VECO
$2.93B
– –
-20,000
Closed -$699K
VEEV icon
4246
PUT
Veeva Systems
VEEV
$40.3B
– –
-100,000
Closed -$2.82M
VET icon
4247
Vermilion Energy
VET
$1.95B
– –
-131,589
Closed -$8.01M
VFC icon
4248
VF Corp
VFC
$5.65B
– –
-478,911
Closed -$31.7M
VIAV icon
4249
Viavi Solutions
VIAV
$9.6B
– –
-21,096
Closed -$157K
VLY icon
4250
Valley National Bancorp
VLY
$7.82B
– –
-58,214
Closed -$564K
168 169
170
171 172

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.