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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
+0.81%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$77.2B
AUM Growth
+$3.78B
Cap. Flow
+$3.39B
Cap. Flow %
4.39%
Top 10 Hldgs %
11.56%
Holding
4,729
New
599
Increased
1,385
Reduced
1,503
Closed
674

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$430M
2
BABA icon
Alibaba
BABA
+$364M
3
HPQ icon
HP
HPQ
+$298M
4
PFE icon
Pfizer
PFE
+$258M
5
BKNG icon
Booking.com
BKNG
+$244M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$602M
2
FWONA icon
Liberty Media Series A
FWONA
+$321M
3
ABBV icon
AbbVie
ABBV
+$312M
4
GE icon
GE Aerospace
GE
+$233M
5
SNDK
SANDISK CORP
SNDK
+$183M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Consumer Discretionary 8.61%
3 Energy 8.3%
4 Healthcare 6.98%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
2201
DELISTED
Altera Corp
ALTR
$2.05M ﹤0.01%
57,345
-692,128
-92% -$24.1M
MNI
2202
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.05M ﹤0.01%
60,975
-13,214
-18% -$606K
PGI
2203
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.05M ﹤0.01%
171,118
+15,775
+10% +$206K
IOC
2204
PUT
DELISTED
Interoil Corporation
IOC
$2.04M ﹤0.01%
37,700
+13,000
+53% +$758K
BEE
2205
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.04M ﹤0.01%
174,920
-98,351
-36% -$1.16M
NPBC
2206
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.03M ﹤0.01%
209,332
+154,320
+281% +$1.57M
AEM icon
2207
CALL
Agnico Eagle Mines
AEM
$109B
$2.03M ﹤0.01%
70,000
+20,000
+40% +$744K
TRW
2208
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.02M ﹤0.01%
20,000
-5,700
-22% -$570K
MHK icon
2209
CALL
Mohawk Industries
MHK
$8.98B
$2.02M ﹤0.01%
15,000
-10,400
-41% -$1.43M
MKTO
2210
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.02M ﹤0.01%
62,600
– –
GEOS icon
2211
PUT
Geospace Technologies
GEOS
$67.5M
$2.02M ﹤0.01%
57,500
+38,000
+195% +$1.59M
NTUS
2212
DELISTED
Natus Medical Inc
NTUS
$2.02M ﹤0.01%
68,490
+22,496
+49% +$621K
AGO icon
2213
PUT
Assured Guaranty
AGO
$3.36B
$2.02M ﹤0.01%
91,100
-40,700
-31% -$947K
MVC
2214
DELISTED
MVC Capital, Inc.
MVC
$2.01M ﹤0.01%
186,781
+111,769
+149% +$1.38M
NJ
2215
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.01M ﹤0.01%
118,817
+18,591
+19% +$302K
BEP icon
2216
Brookfield Renewable
BEP
$9.77B
$2.01M ﹤0.01%
123,661
+95,513
+339% +$1.5M
NX icon
2217
Quanex
NX
$902M
$2.01M ﹤0.01%
110,895
+40,294
+57% +$721K
RNR icon
2218
CALL
RenaissanceRe
RNR
$13.8B
$2M ﹤0.01%
20,000
+10,000
+100% +$1.03M
HMY icon
2219
Harmony Gold Mining
HMY
$14.1B
$1.99M ﹤0.01%
923,225
+469,730
+104% +$1.37M
SSNC icon
2220
SS&C Technologies
SSNC
$19.5B
$1.99M ﹤0.01%
90,698
-123,180
-58% -$2.73M
SFUN
2221
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.99M ﹤0.01%
4,000
-1,000
-20% -$550K
TSL
2222
DELISTED
Trina Solar Limited
TSL
$1.99M ﹤0.01%
164,799
+29,066
+21% +$363K
CAVM
2223
CALL
DELISTED
Cavium, Inc.
CAVM
$1.99M ﹤0.01%
40,000
+20,000
+100% +$1.01M
SLH
2224
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.99M ﹤0.01%
35,272
-54,903
-61% -$3.47M
FBC
2225
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.99M ﹤0.01%
118,038
-405
-0.3% -$7.2K
87 88
89
90 91

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David Shaw's Q3 2014 Portfolio in Review

As of Q3 2014, David Shaw held 4,729 positions worth $77.2B, up 5.1% from $73.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

David Shaw deployed $3.39B of net new capital in Q3 2014, opening 599 new positions and adding to 1,385 existing holdings. Its largest new stake was Liberty Media Series C: 16,804,239 shares worth $422M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $321M trimmed.

  • David Shaw's largest Q3 2014 buy was Liberty Media Series C: 16,804,239 shares worth $422M.
  • David Shaw added most to HP in Q3 2014, an estimated $298M increase.
  • David Shaw's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $321M.
  • David Shaw fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $602M.
  • David Shaw's ten largest holdings make up 12% of its $77.2B portfolio in Q3 2014.
  • David Shaw opened 599 new positions and closed 674 in Q3 2014.
  • David Shaw's portfolio value rose 5.1% quarter-over-quarter to $77.2B.

Based on D.E. Shaw & Co's 13F filing for Q3 2014, filed 14 Nov 2014.