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 | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$11.4B
| $43.8M | 0.08% |
+2,426,924
| New | +$41.3M |
|
252
PPG Industries
PPG
$25.3B
| $43.7M | 0.08% |
+596,790
| New | +$44.2M |
|
253
Boston Properties
BXP
$10.8B
| $43.3M | 0.08% |
+410,245
| New | +$44.5M |
|
|
COL
254
DELISTED
Rockwell Collins
COL
| $43.2M | 0.08% |
+681,941
| New | +$43.5M |
|
255
PUT
Merck
MRK
$376B
| $43.2M | 0.08% |
+974,116
| New | +$43.5M |
|
|
SHPG
256
DELISTED
Shire pic
SHPG
| $43.1M | 0.08% |
+453,546
| New | +$42.5M |
|
257
CALL
AT&T
T
$173B
| $43.1M | 0.08% |
+1,610,911
| New | +$44.8M |
|
|
SEE
258
DELISTED
Sealed Air
SEE
| $42.4M | 0.08% |
+1,769,441
| New | +$40.9M |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $42.4M | 0.08% |
+889,311
| New | +$40.8M |
|
260
Ameren
AEE
$29.4B
| $42.2M | 0.08% |
+1,224,818
| New | +$42.8M |
|
261
Morgan Stanley
MS
$336B
| $42.2M | 0.08% |
+1,726,394
| New | +$40.9M |
|
262
Home Depot
HD
$335B
| $41.7M | 0.08% |
+538,475
| New | +$40.5M |
|
|
DGI
263
DELISTED
DigitalGlobe Inc.
DGI
| $41.7M | 0.08% |
+1,344,095
| New | +$39.1M |
|
|
GRA
264
DELISTED
W.R. Grace & Co.
GRA
| $41.6M | 0.08% |
+494,701
| New | +$39.3M |
|
265
PUT
General Motors
GM
$77.2B
| $41.5M | 0.08% |
+1,246,500
| New | +$39.5M |
|
|
CLGX
266
DELISTED
Corelogic, Inc.
CLGX
| $41.5M | 0.08% |
+1,790,826
| New | +$45.6M |
|
267
PUT
Walt Disney
DIS
$186B
| $41.4M | 0.08% |
+655,500
| New | +$41.4M |
|
268
Mastercard
MA
$509B
| $41.4M | 0.08% |
+720,490
| New | +$40M |
|
269
Norfolk Southern
NSC
$78.8B
| $41.3M | 0.08% |
+569,105
| New | +$43.4M |
|
|
PPLI
270
People Inc
PPLI
$2.86B
| $41.3M | 0.08% |
+4,862,874
| New | +$41.4M |
|
271
Fortinet
FTNT
$113B
| $41.2M | 0.08% |
+11,784,165
| New | +$43.9M |
|
272
Dollar General
DG
$27.2B
| $41.1M | 0.08% |
+815,032
| New | +$42.3M |
|
|
SEMG
273
DELISTED
SEMGROUP CORPORATION
SEMG
| $40.9M | 0.08% |
+758,751
| New | +$40.3M |
|
|
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
| $40.3M | 0.08% |
+1,201,067
| New | +$41.7M |
|
275
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $40.1M | 0.08% |
+250,406
| New | +$40.3M |
|
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.