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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
-8.77%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$67.9B
AUM Growth
+$767M
Cap. Flow
+$7.88B
Cap. Flow %
11.61%
Top 10 Hldgs %
10.29%
Holding
4,145
New
429
Increased
1,450
Reduced
1,326
Closed
449

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$846M
2
PYPL icon
PayPal
PYPL
+$430M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$357M
4
META icon
Meta Platforms (Facebook)
META
+$319M
5
KHC icon
Kraft Heinz
KHC
+$319M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$778M
2
AMZN icon
Amazon
AMZN
+$424M
3
EBAY icon
eBay
EBAY
+$367M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$240M
5
VLO icon
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
TYL icon
2051
PUT
Tyler Technologies
TYL
$14.4B
$2.08M ﹤0.01%
+13,900
New +$1.95M
CTSH icon
2052
PUT
Cognizant
CTSH
$28B
$2.07M ﹤0.01%
33,100
-50,000
-60% -$3.14M
CCJ icon
2053
PUT
Cameco
CCJ
$46.8B
$2.06M ﹤0.01%
169,600
-40,000
-19% -$541K
BG icon
2054
CALL
Bunge Global
BG
$21.8B
$2.06M ﹤0.01%
28,100
– –
MTB icon
2055
M&T Bank
MTB
$34.9B
$2.05M ﹤0.01%
+16,824
New +$2.1M
BAX icon
2056
Baxter International
BAX
$13.7B
$2.04M ﹤0.01%
62,254
-498,551
-89% -$18.9M
MLI icon
2057
Mueller Industries
MLI
$14.2B
$2.04M ﹤0.01%
276,440
+250,260
+956% +$1.99M
MMYT icon
2058
MakeMyTrip
MMYT
$5.56B
$2.04M ﹤0.01%
148,125
-7,254
-5% -$113K
JUNO
2059
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.04M ﹤0.01%
+50,000
New +$2.19M
HASI icon
2060
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.15B
$2.03M ﹤0.01%
118,048
-59,205
-33% -$1.15M
WELL icon
2061
CALL
Welltower
WELL
$174B
$2.03M ﹤0.01%
30,000
– –
VIAB
2062
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.03M ﹤0.01%
+47,100
New +$2.33M
DFS
2063
PUT
DELISTED
Discover Financial Services
DFS
$2.02M ﹤0.01%
38,900
– –
OI icon
2064
O-I Glass
OI
$1.14B
$2.02M ﹤0.01%
97,517
-530,511
-84% -$11.3M
ARRS
2065
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.02M ﹤0.01%
+77,707
New +$2.2M
COL
2066
PUT
DELISTED
Rockwell Collins
COL
$2.01M ﹤0.01%
24,600
– –
ANSS
2067
DELISTED
Ansys
ANSS
$2.01M ﹤0.01%
22,825
-11,994
-34% -$1.1M
CIVI
2068
DELISTED
Civitas Solutions, Inc.
CIVI
$2.01M ﹤0.01%
87,727
-24,467
-22% -$585K
MW
2069
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
$2.01M ﹤0.01%
47,300
– –
WRI
2070
DELISTED
Weingarten Realty Investors
WRI
$2.01M ﹤0.01%
60,717
+29,575
+95% +$990K
SMRT
2071
DELISTED
Stein Mart Inc
SMRT
$2.01M ﹤0.01%
207,509
+35,910
+21% +$370K
ZSPH
2072
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.01M ﹤0.01%
+30,600
New +$1.84M
WWAV
2073
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$2.01M ﹤0.01%
50,000
– –
CYBR
2074
CALL
DELISTED
CyberArk
CYBR
$2.01M ﹤0.01%
+40,000
New +$2.18M
ED icon
2075
CALL
Consolidated Edison
ED
$40B
$2.01M ﹤0.01%
30,000
– –
81 82
83
84 85

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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.