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 |
Gilead Sciences
GILD
|
+$410M |
| 2 |
Chevron
CVX
|
+$400M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$381M |
| 4 |
Williams Companies
WMB
|
+$300M |
| 5 |
SLB Ltd
SLB
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Meta Platforms (Facebook)
META
|
+$358M |
| 3 |
Biogen
BIIB
|
+$306M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$298M |
| 5 |
Bausch Health
BHC
|
+$298M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.89% |
| 2 | Technology | 10.04% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELRC
3376
DELISTED
ELECTRO RENT CORP
ELRC
| $309K | ﹤0.01% |
28,448
+3,549
| +14% | +$38.7K |
|
3377
A10 Networks
ATEN
$1.83B
| $308K | ﹤0.01% |
+47,735
| New | +$267K |
|
|
SRCL
3378
DELISTED
Stericycle Inc
SRCL
| $308K | ﹤0.01% |
+2,300
| New | +$315K |
|
|
HME
3379
DELISTED
HOME PROPERTIES, INC
HME
| $307K | ﹤0.01% |
+4,206
| New | +$305K |
|
3380
American Financial Group
AFG
$12B
| $306K | ﹤0.01% |
+4,700
| New | +$303K |
|
3381
CALL
Darden Restaurants
DRI
$25.6B
| $306K | ﹤0.01% |
4,810
| – | – |
|
|
RICE
3382
DELISTED
Rice Energy Inc.
RICE
| $306K | ﹤0.01% |
+14,700
| New | +$334K |
|
|
USCR
3383
DELISTED
U S Concrete, Inc.
USCR
| $305K | ﹤0.01% |
8,055
-27,031
| -77% | -$1.01M |
|
|
YUME
3384
DELISTED
YuMe, Inc.
YUME
| $305K | ﹤0.01% |
56,200
+19,111
| +52% | +$96.3K |
|
3385
Larimar Therapeutics
LRMR
$421M
| $304K | ﹤0.01% |
+731
| New | +$306K |
|
|
NBIS
3386
CALL
Nebius Group N.V.
NBIS
$57.3B
| $304K | ﹤0.01% |
20,000
| – | – |
|
|
LCI
3387
DELISTED
Lannett Company, Inc.
LCI
| $303K | ﹤0.01% |
1,275
-125
| -9% | -$30K |
|
3388
PUT
ATI
ATI
$28.6B
| $302K | ﹤0.01% |
10,000
-8,800
| -47% | -$291K |
|
3389
CALL
Abercrombie & Fitch
ANF
$4.99B
| $301K | ﹤0.01% |
14,000
+800
| +6% | +$17.6K |
|
3390
CALL
NCR Voyix
VYX
$1.1B
| $301K | ﹤0.01% |
+16,300
| New | +$301K |
|
3391
Rollins
ROL
$17.9B
| $300K | ﹤0.01% |
+23,648
| New | +$267K |
|
|
TLRA
3392
DELISTED
Telaria, Inc.
TLRA
| $300K | ﹤0.01% |
103,107
-68,828
| -40% | -$187K |
|
3393
CALL
Cracker Barrel
CBRL
$1.3B
| $298K | ﹤0.01% |
2,000
-18,000
| -90% | -$2.56M |
|
3394
Astec Industries
ASTE
$1B
| $296K | ﹤0.01% |
+7,076
| New | +$299K |
|
3395
AudioCodes
AUDC
$232M
| $296K | ﹤0.01% |
91,659
+40,306
| +78% | +$171K |
|
3396
Gogo Inc
GOGO
$347M
| $296K | ﹤0.01% |
13,809
-27,082
| -66% | -$578K |
|
|
LTC
3397
LTC Properties
LTC
$2.18B
| $295K | ﹤0.01% |
+7,081
| New | +$305K |
|
|
PPL
3398
CALL
PPL Corp
PPL
$26.4B
| $295K | ﹤0.01% |
10,000
-737
| -7% | -$23K |
|
|
LBAI
3399
DELISTED
Lakeland Bancorp Inc
LBAI
| $295K | ﹤0.01% |
24,828
+2,545
| +11% | +$29.6K |
|
|
CA
3400
PUT
DELISTED
CA, Inc.
CA
| $293K | ﹤0.01% |
10,000
| – | – |
|
Similar funds
David Shaw's Q2 2015 Portfolio in Review
As of Q2 2015, David Shaw held 4,083 positions worth $67.1B, up 2.8% from $65.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw's Q2 2015 filing shows 504 new, 1,541 increased, 1,229 reduced and 364 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,541,400 shares worth $133M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $479M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
- David Shaw's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 3,541,400 shares worth $133M.
- David Shaw added most to Gilead Sciences in Q2 2015, an estimated $410M increase.
- David Shaw's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $479M.
- David Shaw fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $164M.
- David Shaw's ten largest holdings make up 11% of its $67.1B portfolio in Q2 2015.
- David Shaw opened 504 new positions and closed 364 in Q2 2015.
- David Shaw's portfolio value rose 2.8% quarter-over-quarter to $67.1B.
Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.