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 |
Alphabet (Google) Class C
GOOG
|
+$846M |
| 2 |
PayPal
PYPL
|
+$430M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$357M |
| 4 |
Meta Platforms (Facebook)
META
|
+$319M |
| 5 |
Kraft Heinz
KHC
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$778M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
eBay
EBAY
|
+$367M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$240M |
| 5 |
Valero Energy
VLO
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.61% |
| 2 | Healthcare | 10.96% |
| 3 | Communication Services | 9.03% |
| 4 | Technology | 8.2% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Sturm, Ruger & Co
RGR
$611M
| $2.93M | ﹤0.01% |
49,914
+44,251
| +781% | +$2.65M |
|
|
REMY
1777
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.92M | ﹤0.01% |
100,000
| – | – |
|
|
VMW
1778
PUT
DELISTED
VMware, Inc
VMW
| $2.92M | ﹤0.01% |
37,100
| – | – |
|
|
SFS
1779
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.92M | ﹤0.01% |
185,949
-83,899
| -31% | -$1.4M |
|
1780
PUT
Marathon Petroleum
MPC
$102B
| $2.92M | ﹤0.01% |
63,000
-40,000
| -39% | -$2.06M |
|
|
AMWD
1781
DELISTED
American Woodmark
AMWD
| $2.92M | ﹤0.01% |
44,977
-28,415
| -39% | -$1.8M |
|
1782
NMI Holdings
NMIH
$3.4B
| $2.92M | ﹤0.01% |
383,975
-22,609
| -6% | -$185K |
|
1783
Dollar General
DG
$27.1B
| $2.91M | ﹤0.01% |
40,178
-1,642,792
| -98% | -$125M |
|
1784
CALL
Capital One
COF
$133B
| $2.9M | ﹤0.01% |
40,000
| – | – |
|
1785
Polaris
PII
$3.63B
| $2.89M | ﹤0.01% |
24,143
+9,753
| +68% | +$1.32M |
|
1786
Power Integrations
POWI
$3.07B
| $2.89M | ﹤0.01% |
137,220
+22,854
| +20% | +$458K |
|
1787
PUT
Stratasys
SSYS
$694M
| $2.89M | ﹤0.01% |
109,200
-110,100
| -50% | -$3.4M |
|
|
CYN
1788
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.89M | ﹤0.01% |
32,843
-27,450
| -46% | -$2.43M |
|
1789
CALL
Ciena
CIEN
$57.2B
| $2.89M | ﹤0.01% |
139,500
+2,200
| +2% | +$51.1K |
|
|
DO
1790
DELISTED
Diamond Offshore Drilling
DO
| $2.89M | ﹤0.01% |
166,902
+71,563
| +75% | +$1.6M |
|
|
SQBK
1791
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.89M | ﹤0.01% |
112,397
+6,659
| +6% | +$176K |
|
|
IRC
1792
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.88M | ﹤0.01% |
355,268
+43,506
| +14% | +$396K |
|
1793
Hormel Foods
HRL
$13B
| $2.88M | ﹤0.01% |
90,900
+52,662
| +138% | +$1.58M |
|
|
CAA
1794
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.88M | ﹤0.01% |
71,936
-44,003
| -38% | -$1.92M |
|
1795
Tronox
TROX
$874M
| $2.87M | ﹤0.01% |
657,420
+47,134
| +8% | +$438K |
|
1796
PUT
Bunge Global
BG
$21.8B
| $2.87M | ﹤0.01% |
39,100
| – | – |
|
|
WLL
1797
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $2.86M | ﹤0.01% |
625
-186
| -23% | -$1.15M |
|
|
STOR
1798
DELISTED
STORE Capital Corporation
STOR
| $2.86M | ﹤0.01% |
+138,490
| New | +$2.89M |
|
|
SE
1799
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $2.85M | ﹤0.01% |
108,600
+90,300
| +493% | +$2.63M |
|
1800
Monro
MNRO
$394M
| $2.85M | ﹤0.01% |
42,184
+32,078
| +317% | +$2.05M |
|
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David Shaw's Q3 2015 Portfolio in Review
As of Q3 2015, David Shaw held 4,145 positions worth $67.9B, up 1.1% from $67.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
David Shaw deployed $7.88B of net new capital in Q3 2015, opening 429 new positions and adding to 1,450 existing holdings. Its largest new stake was PayPal: 12,006,709 shares worth $373M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $424M trimmed.
- David Shaw's largest Q3 2015 buy was PayPal: 12,006,709 shares worth $373M.
- David Shaw added most to Alphabet (Google) Class C in Q3 2015, an estimated $846M increase.
- David Shaw's biggest Q3 2015 reduction was Amazon, cutting an estimated $424M.
- David Shaw fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $778M.
- David Shaw's ten largest holdings make up 10% of its $67.9B portfolio in Q3 2015.
- David Shaw opened 429 new positions and closed 449 in Q3 2015.
- David Shaw's portfolio value rose 1.1% quarter-over-quarter to $67.9B.
Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.