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 | |
|---|---|---|---|---|---|---|
3501
Mueller Industries
MLI
$14B
| $227K | ﹤0.01% |
26,180
-93,332
| -78% | -$834K |
|
|
VSA
3502
VisionSys AI
VSA
$9.64M
| $226K | ﹤0.01% |
+7
| New | +$215K |
|
3503
Oaktree Specialty Lending
OCSL
$1.16B
| $225K | ﹤0.01% |
11,469
-9,102
| -44% | -$191K |
|
|
ETFC
3504
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $225K | ﹤0.01% |
7,500
| – | – |
|
3505
Barrett Business Services
BBSI
$810M
| $224K | ﹤0.01% |
24,632
-84,264
| -77% | -$850K |
|
3506
Cincinnati Financial
CINF
$26.3B
| $224K | ﹤0.01% |
4,468
-4,152
| -48% | -$214K |
|
3507
Macerich
MAC
$6.91B
| $224K | ﹤0.01% |
+3,000
| New | +$243K |
|
3508
Middlesex Water
MSEX
$1.12B
| $224K | ﹤0.01% |
9,915
-3,295
| -25% | -$74K |
|
3509
Regency Centers
REG
$14B
| $224K | ﹤0.01% |
3,800
-13,591
| -78% | -$869K |
|
|
REV
3510
DELISTED
Revlon, Inc.
REV
| $224K | ﹤0.01% |
6,099
-550
| -8% | -$20.9K |
|
3511
First Community Bankshares
FCBC
$937M
| $222K | ﹤0.01% |
12,164
-3,784
| -24% | -$65.6K |
|
|
KZ
3512
DELISTED
KongZhong Corporation
KZ
| $222K | ﹤0.01% |
30,234
-80,000
| -73% | -$537K |
|
3513
EPR Properties
EPR
$4.64B
| $221K | ﹤0.01% |
+4,030
| New | +$234K |
|
|
AEGN
3514
DELISTED
Aegion Corp
AEGN
| $221K | ﹤0.01% |
+11,676
| New | +$215K |
|
|
KLXI
3515
PUT
DELISTED
KLX Inc.
KLXI
| $221K | ﹤0.01% |
+5,930
| New | +$214K |
|
3516
MYR Group
MYRG
$4.75B
| $220K | ﹤0.01% |
7,091
-13,209
| -65% | -$397K |
|
3517
Peoples Bancorp
PEBO
$1.43B
| $220K | ﹤0.01% |
+9,416
| New | +$221K |
|
3518
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $220K | ﹤0.01% |
+13,941
| New | +$206K |
|
3519
UMB Financial
UMBF
$10.9B
| $220K | ﹤0.01% |
+3,863
| New | +$208K |
|
|
AXDX
3520
DELISTED
Accelerate Diagnostics
AXDX
| $219K | ﹤0.01% |
+848
| New | +$203K |
|
3521
Banco Bradesco
BBD
$34.3B
| $219K | ﹤0.01% |
50,876
-312,045
| -86% | -$1.44M |
|
3522
Iovance Biotherapeutics
IOVA
$3.65B
| $219K | ﹤0.01% |
+23,907
| New | +$267K |
|
|
TVPT
3523
DELISTED
Travelport Worldwide Limited
TVPT
| $219K | ﹤0.01% |
+15,865
| New | +$245K |
|
|
EPAY
3524
DELISTED
Bottomline Technologies Inc
EPAY
| $218K | ﹤0.01% |
7,823
-37,526
| -83% | -$1.03M |
|
|
WWE
3525
DELISTED
World Wrestling Entertainment
WWE
| $217K | ﹤0.01% |
+13,164
| New | +$191K |
|
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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.