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
|
+$1.52B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$620M |
| 3 |
Pfizer
PFE
|
+$449M |
| 4 |
American International
AIG
|
+$403M |
| 5 |
Walmart Inc
WMT
|
+$392M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
226
DELISTED
Anywhere Real Estate
HOUS
| $47.7M | 0.09% |
+993,898
| New | +$48.7M |
|
227
CALL
Amgen
AMGN
$238B
| $47.7M | 0.09% |
+483,700
| New | +$50.2M |
|
|
BEAV
228
DELISTED
B/E Aerospace Inc
BEAV
| $47.7M | 0.09% |
+1,043,464
| New | +$47M |
|
229
CALL
Caterpillar
CAT
$381B
| $47.3M | 0.09% |
+573,200
| New | +$48.7M |
|
230
CALL
Goldman Sachs
GS
$303B
| $47.3M | 0.09% |
+312,600
| New | +$47.7M |
|
231
PUT
APA Corp
APA
$15.2B
| $47.2M | 0.09% |
+563,100
| New | +$44.7M |
|
|
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $47.1M | 0.09% |
+844,978
| New | +$48.9M |
|
|
VAL
233
DELISTED
Valspar
VAL
| $47M | 0.09% |
+727,385
| New | +$48.4M |
|
234
Huntington Ingalls Industries
HII
$11.8B
| $47M | 0.09% |
+832,493
| New | +$44.9M |
|
235
Jefferies Financial Group
JEF
$12.1B
| $46.9M | 0.09% |
+1,998,789
| New | +$52.5M |
|
236
Tesla
TSLA
$1.43T
| $46.8M | 0.09% |
+6,539,895
| New | +$32.8M |
|
237
CALL
Wells Fargo
WFC
$254B
| $46.8M | 0.09% |
+1,134,900
| New | +$44.2M |
|
238
Nike
NKE
$60.5B
| $46.3M | 0.09% |
+1,455,674
| New | +$45.3M |
|
|
SNDK
239
DELISTED
SANDISK CORP
SNDK
| $46.3M | 0.09% |
+757,498
| New | +$43.2M |
|
|
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
| $46.2M | 0.09% |
+1,136,775
| New | +$48.7M |
|
241
Willis Towers Watson
WTW
$31.8B
| $45.8M | 0.09% |
+424,015
| New | +$44.9M |
|
|
EA
242
DELISTED
Electronic Arts
EA
| $45.6M | 0.09% |
+1,984,098
| New | +$40.4M |
|
243
CALL
PepsiCo
PEP
$196B
| $45.5M | 0.09% |
+556,100
| New | +$45.4M |
|
244
CALL
Walt Disney
DIS
$186B
| $45.5M | 0.09% |
+720,200
| New | +$45.5M |
|
|
GDI
245
DELISTED
GARDNER DENVER,INC
GDI
| $44.9M | 0.08% |
+597,782
| New | +$44.9M |
|
246
CALL
EOG Resources
EOG
$80.3B
| $44.5M | 0.08% |
+675,800
| New | +$43.3M |
|
247
Ralph Lauren
RL
$22.2B
| $44.4M | 0.08% |
+255,781
| New | +$45M |
|
248
Fidelity National Information Services
FIS
$21.3B
| $44.2M | 0.08% |
+1,030,668
| New | +$44M |
|
249
PUT
Intuitive Surgical
ISRG
$134B
| $44M | 0.08% |
+782,100
| New | +$43.1M |
|
250
PUT
Ford
F
$57.5B
| $43.8M | 0.08% |
+2,832,700
| New | +$40.6M |
|
Similar funds
David Shaw's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for David Shaw, which disclosed 3,939 positions worth $53.2B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Apple: 99,088,976 shares worth $1.4B.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, followed by Financials and Healthcare.
- David Shaw's largest Q2 2013 buy was Apple: 99,088,976 shares worth $1.4B.
- David Shaw's ten largest holdings make up 15% of its $53.2B portfolio in Q2 2013.
- David Shaw disclosed 3,939 positions in Q2 2013, its first 13F filing on record.
Based on D.E. Shaw & Co's 13F filing for Q2 2013, filed 14 Aug 2013.