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 |
DELL
DELL INC
DELL
|
+$528M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$447M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$242M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$751M |
| 2 |
Pfizer
PFE
|
+$320M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$264M |
| 4 |
Visa
V
|
+$201M |
| 5 |
McDonald's
MCD
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
2576
CALL
DELISTED
JARDEN CORPORATION
JAH
| $1.65M | ﹤0.01% |
51,225
-19,800
| -28% | -$611K |
|
2577
CALL
Belden
BDC
$4.61B
| $1.65M | ﹤0.01% |
25,800
+17,600
| +215% | +$1.03M |
|
2578
PUT
ScottsMiracle-Gro
SMG
$3.57B
| $1.65M | ﹤0.01% |
30,000
+20,000
| +200% | +$1.05M |
|
2579
Dentsply Sirona
XRAY
$2.18B
| $1.65M | ﹤0.01% |
38,039
+15,853
| +71% | +$676K |
|
|
RATE
2580
DELISTED
Bankrate Inc
RATE
| $1.65M | ﹤0.01% |
80,121
-94,826
| -54% | -$1.63M |
|
2581
Toro Company
TTC
$9.56B
| $1.65M | ﹤0.01% |
60,536
-108,422
| -64% | -$2.76M |
|
|
PLKI
2582
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.65M | ﹤0.01% |
37,730
+21,407
| +131% | +$851K |
|
|
WEB
2583
CALL
DELISTED
Web.com Group, Inc.
WEB
| $1.64M | ﹤0.01% |
50,800
+20,000
| +65% | +$571K |
|
2584
Red Robin
RRGB
$191M
| $1.64M | ﹤0.01% |
23,101
+6,257
| +37% | +$392K |
|
|
BCR
2585
DELISTED
CR Bard Inc.
BCR
| $1.64M | ﹤0.01% |
14,195
-9,767
| -41% | -$1.12M |
|
2586
PUT
T. Rowe Price
TROW
$24B
| $1.63M | ﹤0.01% |
22,700
| – | – |
|
|
BIG
2587
DELISTED
Big Lots, Inc.
BIG
| $1.63M | ﹤0.01% |
43,941
+37,100
| +542% | +$1.31M |
|
|
S
2588
PUT
DELISTED
Sprint Corporation
S
| $1.63M | ﹤0.01% |
+262,200
| New | +$1.73M |
|
|
FOE
2589
DELISTED
Ferro Corporation
FOE
| $1.63M | ﹤0.01% |
178,407
+163,913
| +1,131% | +$1.22M |
|
|
MWRX
2590
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
| $1.62M | ﹤0.01% |
+200,000
| New | +$1.6M |
|
|
FBRC
2591
DELISTED
FBR & Co. Common Stock
FBRC
| $1.61M | ﹤0.01% |
60,167
-14,497
| -19% | -$407K |
|
2592
PUT
Watts Water Technologies
WTS
$12.6B
| $1.61M | ﹤0.01% |
28,600
+11,300
| +65% | +$601K |
|
2593
CALL
Groupon
GRPN
$775M
| $1.61M | ﹤0.01% |
7,185
-4,000
| -36% | -$797K |
|
2594
PUT
Ingredion
INGR
$6.61B
| $1.61M | ﹤0.01% |
24,300
| – | – |
|
2595
Genuine Parts
GPC
$19.2B
| $1.61M | ﹤0.01% |
19,872
+13,841
| +229% | +$1.12M |
|
|
CA
2596
CALL
DELISTED
CA, Inc.
CA
| $1.6M | ﹤0.01% |
54,000
| – | – |
|
|
SWY
2597
CALL
DELISTED
SAFEWAY INC
SWY
| $1.6M | ﹤0.01% |
+55,850
| New | +$1.33M |
|
2598
PUT
Assured Guaranty
AGO
$3.34B
| $1.6M | ﹤0.01% |
85,200
| – | – |
|
2599
Caesarstone
CSTE
$113M
| $1.6M | ﹤0.01% |
34,975
+12,082
| +53% | +$457K |
|
2600
Haverty Furniture Companies
HVT
$425M
| $1.6M | ﹤0.01% |
65,104
+248
| +0.4% | +$6.25K |
|
Similar funds
David Shaw's Q3 2013 Portfolio in Review
As of Q3 2013, David Shaw held 4,679 positions worth $62.7B, up 18% from $53.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
David Shaw deployed $4.08B of net new capital in Q3 2013, opening 738 new positions and adding to 1,785 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 14,172,864 shares worth $473M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $751M trimmed.
- David Shaw's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 14,172,864 shares worth $473M.
- David Shaw added most to DELL INC in Q3 2013, an estimated $528M increase.
- David Shaw's biggest Q3 2013 reduction was Apple, cutting an estimated $751M.
- David Shaw fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $264M.
- David Shaw's ten largest holdings make up 14% of its $62.7B portfolio in Q3 2013.
- David Shaw opened 738 new positions and closed 426 in Q3 2013.
- David Shaw's portfolio value rose 18% quarter-over-quarter to $62.7B.
Based on D.E. Shaw & Co's 13F filing for Q3 2013, filed 14 Nov 2013.