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 | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$7.28B
| $34.3M | 0.06% |
+551,772
| New | +$34M |
|
327
Wendy's
WEN
$1.72B
| $34.3M | 0.06% |
+5,879,676
| New | +$34.1M |
|
|
PX
328
DELISTED
Praxair Inc
PX
| $34.2M | 0.06% |
+296,956
| New | +$33.8M |
|
329
Petrobras
PBR
$123B
| $34M | 0.06% |
+2,532,148
| New | +$43.2M |
|
330
PUT
Blackrock
BLK
$179B
| $33.9M | 0.06% |
+131,800
| New | +$35.3M |
|
331
Goldman Sachs
GS
$303B
| $33.7M | 0.06% |
+222,580
| New | +$33.9M |
|
332
PUT
Equinix
EQIX
$105B
| $33.4M | 0.06% |
+180,700
| New | +$37.6M |
|
333
Oracle
ORCL
$422B
| $33.3M | 0.06% |
+1,085,511
| New | +$36M |
|
334
PUT
Williams Companies
WMB
$86.2B
| $33.1M | 0.06% |
+1,018,700
| New | +$36.7M |
|
335
BWX Technologies
BWXT
$14.4B
| $32.8M | 0.06% |
+1,528,874
| New | +$31.1M |
|
336
Louisiana-Pacific
LPX
$5.12B
| $32.8M | 0.06% |
+2,214,615
| New | +$40.2M |
|
337
AbbVie
ABBV
$468B
| $32.7M | 0.06% |
+790,822
| New | +$34.6M |
|
|
EXPR
338
DELISTED
Express, Inc.
EXPR
| $32.6M | 0.06% |
+77,658
| New | +$29.9M |
|
|
LNKD
339
DELISTED
LinkedIn Corporation
LNKD
| $32.5M | 0.06% |
+182,444
| New | +$32.3M |
|
|
SNI
340
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $32.5M | 0.06% |
+486,985
| New | +$32.7M |
|
341
Edgewell Personal Care
EPC
$1.32B
| $32.3M | 0.06% |
+433,507
| New | +$31.5M |
|
|
WNR
342
DELISTED
Western Refining Inc
WNR
| $32.3M | 0.06% |
+1,150,000
| New | +$35.8M |
|
343
CALL
RTX Corp
RTX
$283B
| $32.1M | 0.06% |
+548,841
| New | +$32.4M |
|
344
Jazz Pharmaceuticals
JAZZ
$16.5B
| $32M | 0.06% |
+466,257
| New | +$28.5M |
|
345
Myriad Genetics
MYGN
$306M
| $31.8M | 0.06% |
+1,185,101
| New | +$34.3M |
|
|
QEP
346
DELISTED
QEP RESOURCES, INC.
QEP
| $31.7M | 0.06% |
+1,139,570
| New | +$33.1M |
|
347
PUT
AT&T
T
$173B
| $31.5M | 0.06% |
+1,177,168
| New | +$32.7M |
|
|
SIRO
348
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $31.5M | 0.06% |
+477,696
| New | +$33.7M |
|
|
JOY
349
DELISTED
Joy Global Inc
JOY
| $31.4M | 0.06% |
+648,004
| New | +$35.7M |
|
350
CALL
Eli Lilly
LLY
$1.12T
| $31.3M | 0.06% |
+637,900
| New | +$34.7M |
|
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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.