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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
AFAM
4526
PUT
DELISTED
Almost Family Inc
AFAM
– –
-29,000
Closed -$788K
BCR
4527
CALL
DELISTED
CR Bard Inc.
BCR
– –
-20,000
Closed -$2.85M
BCR
4528
PUT
DELISTED
CR Bard Inc.
BCR
– –
-32,200
Closed -$4.59M
NADL
4529
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-13,848
Closed -$923K
CFNL
4530
DELISTED
Cardinal Financial Corp
CFNL
– –
-15,957
Closed -$272K
WWAV
4531
PUT
DELISTED
The WhiteWave Foods Company
WWAV
– –
-28,200
Closed -$1.02M
ACAS
4532
DELISTED
American Capital Ltd
ACAS
– –
-10,997
Closed -$156K
AIXG
4533
DELISTED
Aixtron SE
AIXG
– –
-12,802
Closed -$194K
CKEC
4534
CALL
DELISTED
Carmike Cinemas Inc
CKEC
– –
-15,200
Closed -$471K
AA.PRB
4535
DELISTED
Alcoa Inc
AA.PRB
– –
-550,000
Closed -$27.5M
PNY
4536
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-9,471
Closed -$318K
DSKY
4537
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-10,682
Closed -$182K
EPRS
4538
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-30,032
Closed -$216K
DWRE
4539
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-31,500
Closed -$1.6M
GOLD
4540
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-10,148
Closed -$676K
GOLD
4541
DELISTED
Randgold Resources Ltd
GOLD
– –
-54,598
Closed -$3.56M
ENV
4542
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-10,000
Closed -$450K
OPLK
4543
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-42,374
Closed -$713K
GMAN
4544
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-97,090
Closed -$332K
CERE
4545
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-6,961
Closed -$23K
SPN
4546
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,000
Closed -$986K
IMS
4547
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-70,404
Closed -$1.84M
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.