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 | |
|---|---|---|---|---|---|---|
|
SAND
3576
DELISTED
Sandstorm Gold
SAND
| $285K | ﹤0.01% |
+48,708
| New | +$364K |
|
|
SN
3577
CALL
DELISTED
Sanchez Energy Corporation
SN
| $285K | ﹤0.01% |
+12,400
| New | +$252K |
|
3578
RPC Inc
RES
$1.41B
| $284K | ﹤0.01% |
+20,535
| New | +$280K |
|
3579
Bank of Montreal
BMO
$122B
| $281K | ﹤0.01% |
+4,850
| New | +$294K |
|
3580
Enpro
NPO
$6.62B
| $281K | ﹤0.01% |
+5,545
| New | +$275K |
|
|
WGL
3581
CALL
DELISTED
Wgl Holdings
WGL
| $281K | ﹤0.01% |
+6,500
| New | +$286K |
|
|
XOOM
3582
DELISTED
XOOM CORP COM
XOOM
| $281K | ﹤0.01% |
+12,269
| New | +$245K |
|
|
TBNK
3583
DELISTED
Territorial Bancorp Inc.
TBNK
| $280K | ﹤0.01% |
+12,362
| New | +$289K |
|
3584
KB Home
KBH
$3.39B
| $279K | ﹤0.01% |
+14,200
| New | +$312K |
|
|
LDK
3585
DELISTED
LDK SOLAR CO LTD.
LDK
| $279K | ﹤0.01% |
+216,311
| New | +$291K |
|
3586
CALL
HCA Healthcare
HCA
$92.9B
| $278K | ﹤0.01% |
+7,700
| New | +$298K |
|
3587
United Airlines
UAL
$36.7B
| $278K | ﹤0.01% |
+8,881
| New | +$283K |
|
3588
Standard Motor Products
SMP
$863M
| $277K | ﹤0.01% |
+8,077
| New | +$257K |
|
3589
Forestar Group
FOR
$1.49B
| $276K | ﹤0.01% |
+13,748
| New | +$303K |
|
3590
Public Storage
PSA
$60.2B
| $276K | ﹤0.01% |
+1,800
| New | +$284K |
|
3591
Richardson Electronics
RELL
$253M
| $276K | ﹤0.01% |
+23,481
| New | +$276K |
|
3592
CALL
Cognizant
CTSH
$27.9B
| $275K | ﹤0.01% |
+8,800
| New | +$292K |
|
3593
Fuel Tech
FTEK
$43.4M
| $274K | ﹤0.01% |
+71,415
| New | +$279K |
|
3594
Great Southern Bancorp
GSBC
$862M
| $274K | ﹤0.01% |
+10,174
| New | +$264K |
|
3595
BBVA Argentina
BBAR
$2.87B
| $272K | ﹤0.01% |
+72,642
| New | +$299K |
|
|
MODV
3596
CALL
DELISTED
ModivCare
MODV
| $271K | ﹤0.01% |
+9,300
| New | +$209K |
|
|
IPCM
3597
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $271K | ﹤0.01% |
+5,270
| New | +$247K |
|
|
JNPR
3598
CALL
DELISTED
Juniper Networks
JNPR
| $270K | ﹤0.01% |
+14,000
| New | +$249K |
|
3599
Regeneron Pharmaceuticals
REGN
$85.9B
| $270K | ﹤0.01% |
+1,200
| New | +$279K |
|
|
ANV
3600
DELISTED
Allied Nevada Gold Corp
ANV
| $270K | ﹤0.01% |
+41,716
| New | +$393K |
|
Similar funds
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.