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 |
IBM
IBM
|
+$339M |
| 2 |
James River Group Holdings
JRVR
|
+$309M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
LyondellBasell Industries
LYB
|
+$251M |
| 5 |
DuPont de Nemours
DD
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$693M |
| 2 |
Alibaba
BABA
|
+$408M |
| 3 |
Booking.com
BKNG
|
+$406M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$284M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ORC
2051
Orchid Island Capital
ORC
$1.33B
| $2.54M | ﹤0.01% |
38,891
+11,075
| +40% | +$761K |
|
2052
CALL
Consolidated Edison
ED
$40B
| $2.54M | ﹤0.01% |
38,400
-3,700
| -9% | -$232K |
|
|
BGC
2053
PUT
DELISTED
General Cable Corporation
BGC
| $2.53M | ﹤0.01% |
170,000
+140,000
| +467% | +$1.96M |
|
|
BGFV
2054
DELISTED
Big 5 Sporting Goods
BGFV
| $2.53M | ﹤0.01% |
172,948
+20,612
| +14% | +$253K |
|
|
IOC
2055
DELISTED
Interoil Corporation
IOC
| $2.53M | ﹤0.01% |
51,814
-12,349
| -19% | -$660K |
|
|
WCC
2056
WESCO International
WCC
$16.9B
| $2.53M | ﹤0.01% |
33,162
-3,294
| -9% | -$259K |
|
|
WCG
2057
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.53M | ﹤0.01% |
30,800
| – | – |
|
2058
PUT
Cencora
COR
$62.6B
| $2.52M | ﹤0.01% |
+28,000
| New | +$2.4M |
|
2059
PUT
Equinix
EQIX
$107B
| $2.52M | ﹤0.01% |
11,124
-4,635
| -29% | -$1M |
|
2060
Hexcel
HXL
$7.16B
| $2.52M | ﹤0.01% |
60,674
-94,026
| -61% | -$3.88M |
|
2061
CALL
Wolfspeed
WOLF
$1.4B
| $2.52M | ﹤0.01% |
78,100
-1,700
| -2% | -$55.8K |
|
2062
Entegris
ENTG
$21.8B
| $2.51M | ﹤0.01% |
190,268
+50,389
| +36% | +$646K |
|
|
MESG
2063
DELISTED
XURA INC COM (DE)
MESG
| $2.51M | ﹤0.01% |
133,786
-72,232
| -35% | -$1.46M |
|
2064
BJ's Restaurants
BJRI
$1.42B
| $2.51M | ﹤0.01% |
50,025
+42,669
| +580% | +$1.87M |
|
2065
CALL
M&T Bank
MTB
$34.9B
| $2.51M | ﹤0.01% |
20,000
-50,000
| -71% | -$6.14M |
|
|
ARIA
2066
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.51M | ﹤0.01% |
365,528
+283,028
| +343% | +$1.77M |
|
2067
Federal Signal
FSS
$7.42B
| $2.51M | ﹤0.01% |
162,591
+125,700
| +341% | +$1.82M |
|
2068
CALL
Dollar General
DG
$27.1B
| $2.5M | ﹤0.01% |
35,400
+20,000
| +130% | +$1.3M |
|
|
AWAY
2069
DELISTED
HOMEAWAY INC COM
AWAY
| $2.5M | ﹤0.01% |
+84,055
| New | +$2.65M |
|
|
PRE
2070
DELISTED
PARTNERRE LTD
PRE
| $2.48M | ﹤0.01% |
+21,749
| New | +$2.48M |
|
|
ARMH
2071
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.48M | ﹤0.01% |
53,600
| – | – |
|
|
RYL
2072
CALL
DELISTED
RYLAND GROUP INC
RYL
| $2.48M | ﹤0.01% |
64,300
| – | – |
|
|
NFX
2073
CALL
DELISTED
Newfield Exploration
NFX
| $2.48M | ﹤0.01% |
91,300
-32,800
| -26% | -$975K |
|
|
CAVM
2074
CALL
DELISTED
Cavium, Inc.
CAVM
| $2.47M | ﹤0.01% |
40,000
| – | – |
|
2075
Guidewire Software
GWRE
$15.9B
| $2.47M | ﹤0.01% |
+48,816
| New | +$2.4M |
|
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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.