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
|
+$402M |
| 2 |
Citigroup
C
|
+$323M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$296M |
| 4 |
Marathon Petroleum
MPC
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$460M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$349M |
| 3 |
Netflix
NFLX
|
+$331M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$209M |
| 5 |
Visa
V
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.01% |
| 2 | Technology | 8.32% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 7.53% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBPO
3551
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $472K | ﹤0.01% |
+10,614
| New | +$434K |
|
|
PSEM
3552
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $472K | ﹤0.01% |
52,256
+4
| +0% | +$34 |
|
|
LLL
3553
DELISTED
L3 Technologies, Inc.
LLL
| $471K | ﹤0.01% |
3,903
-39,639
| -91% | -$4.71M |
|
|
FSL
3554
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $470K | ﹤0.01% |
20,000
-106,500
| -84% | -$2.47M |
|
|
MDVN
3555
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $470K | ﹤0.01% |
12,200
| – | – |
|
|
REE
3556
DELISTED
RARE ELEMENT RES LTD
REE
| $468K | ﹤0.01% |
359,583
-4,358
| -1% | -$5.69K |
|
|
RXII
3557
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $468K | ﹤0.01% |
+153,048
| New | +$468K |
|
|
KEM
3558
DELISTED
KEMET Corporation
KEM
| $468K | ﹤0.01% |
81,344
+43,033
| +112% | +$239K |
|
|
SGY
3559
CALL
DELISTED
Stone Energy
SGY
| $468K | ﹤0.01% |
176
-338
| -66% | -$852K |
|
|
SGY
3560
PUT
DELISTED
Stone Energy
SGY
| $468K | ﹤0.01% |
176
-278
| -61% | -$701K |
|
|
BCPC
3561
Balchem Corp
BCPC
$5.72B
| $467K | ﹤0.01% |
8,725
+2,925
| +50% | +$168K |
|
|
TBHC
3562
CALL
DELISTED
The Brand House Collective
TBHC
| $466K | ﹤0.01% |
25,100
-38,500
| -61% | -$678K |
|
3563
ResMed
RMD
$34.1B
| $466K | ﹤0.01% |
9,200
+1,046
| +13% | +$51.8K |
|
3564
FirstEnergy
FE
$27B
| $464K | ﹤0.01% |
13,364
-210,407
| -94% | -$7.08M |
|
3565
CALL
Rogers Corp
ROG
$2.23B
| $464K | ﹤0.01% |
+7,000
| New | +$432K |
|
|
AXON
3566
PUT
Axon Enterprise
AXON
$49.8B
| $463K | ﹤0.01% |
34,800
-8,400
| -19% | -$125K |
|
3567
Crocs
CROX
$5.89B
| $463K | ﹤0.01% |
30,814
-343,434
| -92% | -$5.12M |
|
3568
CALL
Amdocs
DOX
$6.51B
| $463K | ﹤0.01% |
+10,000
| New | +$471K |
|
|
3569
PUT
Amdocs
DOX
$6.51B
| $463K | ﹤0.01% |
+10,000
| New | +$471K |
|
3570
Acco Brands
ACCO
$389M
| $462K | ﹤0.01% |
72,088
-18,843
| -21% | -$115K |
|
|
PIR
3571
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
| $462K | ﹤0.01% |
+1,500
| New | +$527K |
|
|
KND
3572
CALL
DELISTED
Kindred Healthcare
KND
| $462K | ﹤0.01% |
+20,000
| New | +$489K |
|
3573
CALL
CNX Resources
CNX
$5.33B
| $461K | ﹤0.01% |
+12,000
| New | +$440K |
|
3574
ATI
ATI
$29.3B
| $460K | ﹤0.01% |
+10,207
| New | +$418K |
|
3575
CALL
RingCentral
RNG
$5.48B
| $460K | ﹤0.01% |
+30,400
| New | +$440K |
|
Similar funds
David Shaw's Q2 2014 Portfolio in Review
As of Q2 2014, David Shaw held 4,930 positions worth $73.4B, up 4.8% from $70.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
David Shaw's Q2 2014 filing shows 701 new, 1,499 increased, 1,475 reduced and 797 closed positions. Its largest new stake was Navient: 11,559,516 shares worth $205M. The largest sale was Meta Platforms (Facebook), an estimated $460M.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- David Shaw's largest Q2 2014 buy was Navient: 11,559,516 shares worth $205M.
- David Shaw added most to Apple in Q2 2014, an estimated $402M increase.
- David Shaw's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $460M.
- David Shaw fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $129M.
- David Shaw's ten largest holdings make up 10% of its $73.4B portfolio in Q2 2014.
- David Shaw opened 701 new positions and closed 797 in Q2 2014.
- David Shaw's portfolio value rose 4.8% quarter-over-quarter to $73.4B.
Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.