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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
+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
CPWR
4476
DELISTED
COMPUWARE CORP
CPWR
– –
-5,420,032
Closed -$55.2M
BKW
4477
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-65,166
Closed -$1.93M
BKW
4478
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-65,600
Closed -$1.95M
THI
4479
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-1,391,137
Closed -$110M
CNVR
4480
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-712,851
Closed -$24.4M
TIBX
4481
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-45,860
Closed -$1.08M
KOG
4482
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-13,400
Closed -$182K
KOG
4483
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-119,803
Closed -$1.63M
KOG
4484
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-35,200
Closed -$478K
TAM
4485
DELISTED
TAMINCO CORP COM
TAM
– –
-16,073
Closed -$420K
SMA
4486
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-344,826
Closed -$3.48M
CNQR
4487
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-437,117
Closed -$55.4M
CNQR
4488
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-15,100
Closed -$1.92M
BYI
4489
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-80,000
Closed -$6.46M
BYI
4490
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-366,597
Closed -$29.6M
BYI
4491
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-155,200
Closed -$12.5M
DCT
4492
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-50,220
Closed -$1.51M
DNDN
4493
DELISTED
DENDREON CORPORATION
DNDN
– –
-209,017
Closed -$301K
ATHL
4494
CALL
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-50,000
Closed -$2.91M
ATHL
4495
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-13,391
Closed -$780K
BAGL
4496
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-155,934
Closed -$3.14M
TWTC
4497
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-317,340
Closed -$13.2M
DVR
4498
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-232,194
Closed -$225K
BNNY
4499
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-15,300
Closed -$702K
BNNY
4500
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-4,744
Closed -$218K
178 179
180
181 182

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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.