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 | |
|---|---|---|---|---|---|---|
3026
OraSure Technologies
OSUR
$263M
| $650K | ﹤0.01% |
+167,637
| New | +$748K |
|
|
LVB
3027
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $650K | ﹤0.01% |
+21,349
| New | +$563K |
|
|
RAS
3028
DELISTED
RAIT Financial Trust
RAS
| $649K | ﹤0.01% |
+86,326
| New | +$694K |
|
3029
CALL
Sonida Senior Living
SNDA
$1.89B
| $648K | ﹤0.01% |
+1,807
| New | +$683K |
|
|
TESO
3030
DELISTED
Tesco Corp
TESO
| $647K | ﹤0.01% |
+48,803
| New | +$610K |
|
|
HITT
3031
DELISTED
HITTITE MICROWAVE CORP
HITT
| $647K | ﹤0.01% |
+11,157
| New | +$622K |
|
|
BHI
3032
DELISTED
Baker Hughes
BHI
| $644K | ﹤0.01% |
+13,956
| New | +$639K |
|
|
IGTE
3033
DELISTED
IGATE CORPORATION
IGTE
| $644K | ﹤0.01% |
+39,245
| New | +$632K |
|
3034
PUT
AstraZeneca
AZN
$259B
| $643K | ﹤0.01% |
+13,600
| New | +$693K |
|
3035
CALL
TD Synnex
SNX
$19.5B
| $643K | ﹤0.01% |
+30,400
| New | +$573K |
|
3036
CALL
Cencora
COR
$61.8B
| $642K | ﹤0.01% |
+11,500
| New | +$624K |
|
3037
McGrath RentCorp
MGRC
$2.85B
| $641K | ﹤0.01% |
+18,762
| New | +$594K |
|
3038
PUT
Wabtec
WAB
$50.3B
| $641K | ﹤0.01% |
+12,000
| New | +$632K |
|
3039
CALL
Brunswick
BC
$5.26B
| $639K | ﹤0.01% |
+20,000
| New | +$652K |
|
3040
Astec Industries
ASTE
$1B
| $638K | ﹤0.01% |
+18,601
| New | +$634K |
|
3041
CRH
CRH
$63.7B
| $638K | ﹤0.01% |
+31,410
| New | +$663K |
|
3042
PUT
Globe Life
GL
$13.3B
| $638K | ﹤0.01% |
+14,700
| New | +$615K |
|
|
PXD
3043
DELISTED
Pioneer Natural Resource Co.
PXD
| $638K | ﹤0.01% |
+4,411
| New | +$589K |
|
|
SKUL
3044
DELISTED
SKULLCANDY INC
SKUL
| $637K | ﹤0.01% |
+116,637
| New | +$631K |
|
|
CNL
3045
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $636K | ﹤0.01% |
+13,689
| New | +$640K |
|
|
CKSW
3046
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $636K | ﹤0.01% |
+76,233
| New | +$579K |
|
|
I
3047
DELISTED
INTELSAT S. A.
I
| $634K | ﹤0.01% |
+31,680
| New | +$685K |
|
3048
CALL
HCI Group
HCI
$2.31B
| $633K | ﹤0.01% |
+20,600
| New | +$625K |
|
3049
CALL
Piper Sandler
PIPR
$5.29B
| $632K | ﹤0.01% |
+80,000
| New | +$673K |
|
|
3050
PUT
Piper Sandler
PIPR
$5.29B
| $632K | ﹤0.01% |
+80,000
| New | +$673K |
|
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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.