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 | |
|---|---|---|---|---|---|---|
3651
FNB Corp
FNB
$6.54B
| $404K | ﹤0.01% |
31,489
+8,189
| +35% | +$103K |
|
|
BMCH
3652
DELISTED
BMC Stock Holdings, Inc
BMCH
| $404K | ﹤0.01% |
20,466
-24,332
| -54% | -$462K |
|
|
DENN
3653
DELISTED
Denny's
DENN
| $403K | ﹤0.01% |
+61,743
| New | +$403K |
|
|
VASC
3654
DELISTED
Vascular Solutions Inc
VASC
| $403K | ﹤0.01% |
+18,143
| New | +$397K |
|
|
MCF
3655
DELISTED
Contango Oil & Gas Co.
MCF
| $402K | ﹤0.01% |
+9,494
| New | +$423K |
|
3656
CALL
Archer Daniels Midland
ADM
$38.2B
| $401K | ﹤0.01% |
9,100
-277,000
| -97% | -$12.2M |
|
3657
Companhia Siderúrgica Nacional
SID
$1.35B
| $401K | ﹤0.01% |
94,050
-93,812
| -50% | -$388K |
|
|
CEL
3658
DELISTED
Cellcom Israel, Ltd.
CEL
| $401K | ﹤0.01% |
+33,172
| New | +$435K |
|
|
TSRO
3659
DELISTED
TESARO, Inc.
TSRO
| $399K | ﹤0.01% |
12,838
-24,202
| -65% | -$645K |
|
3660
Glacier Bancorp
GBCI
$6.17B
| $398K | ﹤0.01% |
+14,036
| New | +$378K |
|
|
OPB
3661
DELISTED
Opus Bank Common Stock
OPB
| $398K | ﹤0.01% |
+13,693
| New | +$410K |
|
|
COBZ
3662
DELISTED
CoBiz Financial,Inc
COBZ
| $398K | ﹤0.01% |
36,987
+26,977
| +270% | +$285K |
|
|
LDL
3663
DELISTED
Lydall, Inc.
LDL
| $397K | ﹤0.01% |
14,494
-8,721
| -38% | -$224K |
|
|
RST
3664
DELISTED
ROSETTA STONE INC
RST
| $397K | ﹤0.01% |
40,872
+8,459
| +26% | +$88.4K |
|
|
ASEI
3665
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $397K | ﹤0.01% |
5,711
-8,968
| -61% | -$601K |
|
3666
Autohome
ATHM
$2.5B
| $394K | ﹤0.01% |
+11,429
| New | +$390K |
|
|
IQNT
3667
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $393K | ﹤0.01% |
+28,300
| New | +$413K |
|
3668
Pixelworks
PXLW
$42.8M
| $391K | ﹤0.01% |
+4,309
| New | +$320K |
|
|
MTOR
3669
CALL
DELISTED
MERITOR, Inc.
MTOR
| $391K | ﹤0.01% |
+30,000
| New | +$394K |
|
|
SWS
3670
DELISTED
SWS GROUP INC
SWS
| $390K | ﹤0.01% |
53,601
-29,671
| -36% | -$220K |
|
|
SC
3671
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $389K | ﹤0.01% |
+20,000
| New | +$427K |
|
|
GHDX
3672
DELISTED
Genomic Health, Inc.
GHDX
| $389K | ﹤0.01% |
+14,200
| New | +$378K |
|
3673
Mueller Water Products
MWA
$3.89B
| $388K | ﹤0.01% |
44,885
+14,080
| +46% | +$125K |
|
3674
MYR Group
MYRG
$4.61B
| $388K | ﹤0.01% |
+15,325
| New | +$378K |
|
|
CETV
3675
DELISTED
Central European Media Enterprises Ltd
CETV
| $388K | ﹤0.01% |
137,310
-497,325
| -78% | -$1.39M |
|
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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.