David Shaw D.E. Shaw & Co
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$483M |
| 2 |
Biogen
BIIB
|
+$429M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$397M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$247M |
| 5 |
Union Pacific
UNP
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$632M |
| 2 |
Marathon Petroleum
MPC
|
+$474M |
| 3 |
Meta Platforms (Facebook)
META
|
+$469M |
| 4 |
DuPont de Nemours
DD
|
+$444M |
| 5 |
Phillips 66
PSX
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.61% |
| 2 | Technology | 9.11% |
| 3 | Communication Services | 9.07% |
| 4 | Energy | 8.1% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
InterDigital
IDCC
$8.84B
| $28.6M | 0.04% |
584,152
+77,232
| +15% | +$3.92M |
|
477
CALL
SLB Ltd
SLB
$79.9B
| $28.6M | 0.04% |
410,600
+216,500
| +112% | +$16.2M |
|
|
ADT
478
DELISTED
ADT Corp
ADT
| $28.5M | 0.04% |
863,628
-86,277
| -9% | -$2.9M |
|
|
AVB
479
DELISTED
AvalonBay Communities
AVB
| $28.4M | 0.04% |
154,276
+46,906
| +44% | +$8.39M |
|
480
CALL
Cigna
CI
$73.3B
| $28.2M | 0.04% |
192,900
| – | – |
|
481
ATI
ATI
$28.2B
| $28.2M | 0.04% |
2,503,716
+1,475,972
| +144% | +$20.3M |
|
482
CALL
Wynn Resorts
WYNN
$10.3B
| $28.1M | 0.04% |
406,600
+118,800
| +41% | +$7.94M |
|
483
Camden Property Trust
CPT
$10.8B
| $28.1M | 0.04% |
365,542
+258,329
| +241% | +$19.7M |
|
484
SLM Corp
SLM
$4.97B
| $28.1M | 0.04% |
4,303,404
-1,351,209
| -24% | -$9.17M |
|
|
HPP
485
Hudson Pacific Properties
HPP
$787M
| $28M | 0.04% |
141,944
+40,145
| +39% | +$8.04M |
|
486
TC Energy
TRP
$64.6B
| $27.9M | 0.04% |
854,009
+273,815
| +47% | +$9.07M |
|
487
American Tower
AMT
$81.9B
| $27.9M | 0.04% |
287,500
+214,237
| +292% | +$20.9M |
|
488
Host Hotels & Resorts
HST
$15.9B
| $27.8M | 0.04% |
1,812,836
+1,141,381
| +170% | +$19M |
|
489
PPG Industries
PPG
$25.3B
| $27.8M | 0.04% |
280,955
+234,807
| +509% | +$23.7M |
|
490
Take-Two Interactive
TTWO
$44.8B
| $27.6M | 0.04% |
792,933
-163,623
| -17% | -$5.52M |
|
|
TW
491
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $27.6M | 0.04% |
214,507
+104,302
| +95% | +$13.3M |
|
492
PUT
AbbVie
ABBV
$468B
| $27.2M | 0.04% |
459,960
-80,000
| -15% | -$4.61M |
|
493
PUT
Blackrock
BLK
$179B
| $27.2M | 0.04% |
80,000
+10,000
| +14% | +$3.4M |
|
494
Illinois Tool Works
ITW
$80.4B
| $27.2M | 0.04% |
293,878
+220,293
| +299% | +$20M |
|
495
Alibaba
BABA
$286B
| $27.2M | 0.04% |
334,465
-2,370,392
| -88% | -$186M |
|
496
CALL
BP
BP
$115B
| $27.2M | 0.04% |
1,032,804
+324,698
| +46% | +$9.24M |
|
497
Crown Holdings
CCK
$13B
| $26.9M | 0.04% |
531,122
+257,083
| +94% | +$13.1M |
|
|
HBI
498
DELISTED
Hanesbrands
HBI
| $26.9M | 0.04% |
912,905
+748,669
| +456% | +$22.5M |
|
499
Sarepta Therapeutics
SRPT
$1.98B
| $26.8M | 0.04% |
693,740
-367,792
| -35% | -$11.9M |
|
500
PUT
Kimberly-Clark
KMB
$36.4B
| $26.7M | 0.04% |
210,000
+83,900
| +67% | +$10.1M |
|
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David Shaw's Q4 2015 Portfolio in Review
As of Q4 2015, David Shaw held 4,165 positions worth $67.2B, down 1.1% from $67.9B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
David Shaw withdrew a net $4.09B in Q4 2015, closing 409 positions and reducing 1,417 holdings. Its most notable exit was Altera Corp, an estimated $236M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, David Shaw opened a new position in Alphabet (Google) Class A worth $417M.
- David Shaw's largest Q4 2015 buy was Alphabet (Google) Class A: 10,723,880 shares worth $417M.
- David Shaw added most to Apple in Q4 2015, an estimated $483M increase.
- David Shaw's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $632M.
- David Shaw fully exited Altera Corp in Q4 2015, selling an estimated $236M.
- David Shaw's ten largest holdings make up 8.8% of its $67.2B portfolio in Q4 2015.
- David Shaw opened 463 new positions and closed 409 in Q4 2015.
- David Shaw's portfolio value fell 1.1% quarter-over-quarter to $67.2B.
Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.