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 | |
|---|---|---|---|---|---|---|
|
TRCO
1851
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.75M | ﹤0.01% |
81,362
-170,838
| -68% | -$6.38M |
|
1852
Quantum Corp
QMCO
$915M
| $2.75M | ﹤0.01% |
18,484
+3,614
| +24% | +$496K |
|
1853
Henry Schein
HSIC
$10.1B
| $2.75M | ﹤0.01% |
44,288
-64
| -0.1% | -$3.81K |
|
|
INFI
1854
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.75M | ﹤0.01% |
349,705
+99,399
| +40% | +$856K |
|
|
NBIS
1855
Nebius Group N.V.
NBIS
$58.2B
| $2.74M | ﹤0.01% |
174,381
-676,056
| -79% | -$10.1M |
|
1856
LivePerson
LPSN
$33.4M
| $2.74M | ﹤0.01% |
27,015
+7,020
| +35% | +$799K |
|
|
CKH
1857
DELISTED
Seacor Holdings Inc.
CKH
| $2.73M | ﹤0.01% |
53,732
+1,914
| +4% | +$106K |
|
|
MESG
1858
DELISTED
XURA INC COM (DE)
MESG
| $2.73M | ﹤0.01% |
110,935
+24,337
| +28% | +$606K |
|
1859
ABM Industries
ABM
$2.8B
| $2.72M | ﹤0.01% |
95,641
+39,227
| +70% | +$1.13M |
|
1860
PUT
Suncor Energy
SU
$76.8B
| $2.72M | ﹤0.01% |
105,300
-94,500
| -47% | -$2.61M |
|
1861
CALL
Papa John's
PZZA
$777M
| $2.71M | ﹤0.01% |
48,600
| – | – |
|
1862
Materion
MTRN
$4.92B
| $2.71M | ﹤0.01% |
96,923
+39,630
| +69% | +$1.2M |
|
1863
Adtran
ADTN
$645M
| $2.7M | ﹤0.01% |
156,936
+20,145
| +15% | +$321K |
|
1864
Modine Manufacturing
MOD
$9.95B
| $2.7M | ﹤0.01% |
298,092
+19,358
| +7% | +$170K |
|
1865
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.69M | ﹤0.01% |
24,000
-10,000
| -29% | -$1,000K |
|
1866
Civeo
CVEO
$345M
| $2.69M | ﹤0.01% |
157,930
+7,280
| +5% | +$160K |
|
|
HA
1867
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.69M | ﹤0.01% |
+76,100
| New | +$2.63M |
|
|
WAIR
1868
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.69M | ﹤0.01% |
224,276
+100,941
| +82% | +$1.26M |
|
1869
CALL
Archer Daniels Midland
ADM
$38.6B
| $2.68M | ﹤0.01% |
73,100
+52,700
| +258% | +$2.11M |
|
|
ULTI
1870
CALL
DELISTED
Ultimate Software Group Inc
ULTI
| $2.68M | ﹤0.01% |
13,700
-10,000
| -42% | -$1.96M |
|
1871
AptarGroup
ATR
$8.6B
| $2.67M | ﹤0.01% |
36,810
+23,873
| +185% | +$1.72M |
|
1872
CALL
Corpay
CPAY
$26.7B
| $2.67M | ﹤0.01% |
+18,700
| New | +$2.75M |
|
1873
PUT
Enovis
ENOV
$1.46B
| $2.67M | ﹤0.01% |
66,466
+54,846
| +472% | +$2.52M |
|
1874
ICU Medical
ICUI
$4.49B
| $2.67M | ﹤0.01% |
23,644
-77,680
| -77% | -$8.58M |
|
1875
Associated Banc-Corp
ASB
$5.83B
| $2.66M | ﹤0.01% |
+141,734
| New | +$2.75M |
|
Similar funds
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.