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 | |
|---|---|---|---|---|---|---|
|
MASI
2976
DELISTED
Masimo
MASI
| $689K | ﹤0.01% |
+32,511
| New | +$684K |
|
|
SE
2977
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $689K | ﹤0.01% |
+20,000
| New | +$630K |
|
2978
PUT
NNN REIT
NNN
$8.89B
| $688K | ﹤0.01% |
+20,000
| New | +$752K |
|
|
IL
2979
DELISTED
IntraLinks Holdings Inc.
IL
| $688K | ﹤0.01% |
+94,749
| New | +$581K |
|
|
MSB
2980
Mesabi Trust
MSB
$305M
| $686K | ﹤0.01% |
+38,344
| New | +$784K |
|
2981
PUT
Genworth Financial
GNW
$3.74B
| $685K | ﹤0.01% |
+60,000
| New | +$625K |
|
2982
Nu Skin
NUS
$232M
| $685K | ﹤0.01% |
+11,203
| New | +$622K |
|
|
FMER
2983
DELISTED
FIRSTMERIT CORP
FMER
| $685K | ﹤0.01% |
+34,203
| New | +$610K |
|
|
SA
2984
Seabridge Gold
SA
$3.56B
| $684K | ﹤0.01% |
+72,520
| New | +$818K |
|
2985
Intuit
INTU
$101B
| $679K | ﹤0.01% |
+11,124
| New | +$673K |
|
|
SCTY
2986
DELISTED
SolarCity Corporation
SCTY
| $679K | ﹤0.01% |
+17,965
| New | +$561K |
|
2987
Brookfield
BN
$93.7B
| $678K | ﹤0.01% |
+80,366
| New | +$688K |
|
2988
PUT
Carriage Services
CSV
$549M
| $678K | ﹤0.01% |
+40,000
| New | +$729K |
|
2989
Ionis Pharmaceuticals
IONS
$10.3B
| $678K | ﹤0.01% |
+25,227
| New | +$536K |
|
2990
Semtech
SMTC
$11.3B
| $678K | ﹤0.01% |
+19,347
| New | +$661K |
|
|
TECD
2991
PUT
DELISTED
Tech Data Corp
TECD
| $678K | ﹤0.01% |
+14,400
| New | +$681K |
|
|
OC.WS.B
2992
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
| $677K | ﹤0.01% |
+653,893
| New | +$1.08M |
|
2993
Silgan Holdings
SLGN
$4.49B
| $676K | ﹤0.01% |
+28,792
| New | +$688K |
|
2994
Builders FirstSource
BLDR
$7.56B
| $675K | ﹤0.01% |
+112,934
| New | +$706K |
|
2995
PUT
Royal Bank of Canada
RY
$284B
| $671K | ﹤0.01% |
+11,500
| New | +$687K |
|
2996
International Bancshares
IBOC
$4.45B
| $670K | ﹤0.01% |
+29,686
| New | +$610K |
|
2997
PUT
Fastenal
FAST
$58.8B
| $669K | ﹤0.01% |
+58,400
| New | +$716K |
|
2998
PUT
Sonida Senior Living
SNDA
$1.89B
| $669K | ﹤0.01% |
+1,867
| New | +$706K |
|
|
PFPT
2999
DELISTED
Proofpoint, Inc.
PFPT
| $669K | ﹤0.01% |
+27,619
| New | +$537K |
|
3000
CALL
LCI Industries
LCII
$2.54B
| $668K | ﹤0.01% |
+17,000
| New | +$632K |
|
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.