We are live on ! Find out more
DS

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
SO icon
2376
CALL
Southern Company
SO
$103B
$1.34M ﹤0.01%
+30,000
New +$1.32M
CHDN icon
2377
CALL
Churchill Downs
CHDN
$6.1B
$1.34M ﹤0.01%
60,000
-37,200
-38% -$825K
ED icon
2378
PUT
Consolidated Edison
ED
$40B
$1.34M ﹤0.01%
20,000
– –
DDD icon
2379
PUT
3D Systems Corp
DDD
$548M
$1.33M ﹤0.01%
115,500
+16,200
+16% +$225K
AOI
2380
DELISTED
Alliance One International
AOI
$1.33M ﹤0.01%
65,477
+412
+0.6% +$9.33K
VTAE
2381
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1.33M ﹤0.01%
+120,923
New +$1.28M
JAZZ icon
2382
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.33M ﹤0.01%
+10,000
New +$1.72M
VIVO
2383
DELISTED
Meridian Bioscience Inc
VIVO
$1.32M ﹤0.01%
77,393
-79,602
-51% -$1.45M
LSG
2384
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.32M ﹤0.01%
1,574,000
+11,700
+0.7% +$10K
PBY
2385
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.32M ﹤0.01%
108,012
-71,770
-40% -$847K
ABR icon
2386
Arbor Realty Trust
ABR
$944M
$1.32M ﹤0.01%
206,913
-66,479
-24% -$435K
FISV
2387
CALL
Fiserv Inc
FISV
$27.9B
$1.32M ﹤0.01%
30,400
– –
NFX
2388
CALL
DELISTED
Newfield Exploration
NFX
$1.32M ﹤0.01%
40,000
-117,000
-75% -$3.93M
REXX
2389
DELISTED
Rex Energy Corporation
REXX
$1.32M ﹤0.01%
63,578
+12,213
+24% +$353K
ATVI
2390
CALL
DELISTED
Activision Blizzard
ATVI
$1.31M ﹤0.01%
+42,300
New +$1.18M
CBPO
2391
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.3M ﹤0.01%
14,500
+4,500
+45% +$475K
MMI icon
2392
Marcus & Millichap
MMI
$1.22B
$1.3M ﹤0.01%
28,289
-73,527
-72% -$3.44M
MD icon
2393
Pediatrix Medical
MD
$2.19B
$1.3M ﹤0.01%
16,913
-26,887
-61% -$2.17M
AT
2394
DELISTED
Atlantic Power Corporation
AT
$1.3M ﹤0.01%
697,210
-62,682
-8% -$150K
EGL
2395
DELISTED
Engility Holdings, Inc.
EGL
$1.29M ﹤0.01%
50,180
+30,348
+153% +$788K
ARG
2396
DELISTED
Airgas Inc
ARG
$1.29M ﹤0.01%
14,455
-138,462
-91% -$13.7M
AAWW
2397
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.29M ﹤0.01%
37,338
-216,165
-85% -$9.64M
FTD
2398
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.29M ﹤0.01%
43,258
-1,314
-3% -$38.8K
UMC icon
2399
United Microelectronic
UMC
$47.7B
$1.28M ﹤0.01%
793,225
-234,535
-23% -$419K
OSIR
2400
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.28M ﹤0.01%
69,495
-54,608
-44% -$1.05M
94 95
96
97 98

Similar funds

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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.