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 |
DELL
DELL INC
DELL
|
+$528M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$447M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$242M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$751M |
| 2 |
Pfizer
PFE
|
+$320M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$264M |
| 4 |
Visa
V
|
+$201M |
| 5 |
McDonald's
MCD
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3776
Ceragon Networks
CRNT
$188M
| $356K | ﹤0.01% |
84,528
-13,123
| -13% | -$46.8K |
|
3777
Movado Group
MOV
$772M
| $356K | ﹤0.01% |
8,135
-2,195
| -21% | -$86K |
|
|
TRAK
3778
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $356K | ﹤0.01% |
+8,300
| New | +$328K |
|
|
GDP
3779
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $355K | ﹤0.01% |
+14,600
| New | +$294K |
|
3780
StoneX
SNEX
$8.17B
| $354K | ﹤0.01% |
+87,683
| New | +$332K |
|
|
CCXI
3781
DELISTED
ChemoCentryx, Inc.
CCXI
| $354K | ﹤0.01% |
63,702
-22,459
| -26% | -$243K |
|
|
MTSN
3782
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $354K | ﹤0.01% |
147,821
-36,683
| -20% | -$83.6K |
|
3783
Kohl's
KSS
$2.08B
| $353K | ﹤0.01% |
6,830
-69,419
| -91% | -$3.63M |
|
3784
UGI
UGI
$8.19B
| $353K | ﹤0.01% |
13,530
+2,520
| +23% | +$67.6K |
|
3785
Apogee Enterprises
APOG
$863M
| $352K | ﹤0.01% |
11,854
-9,981
| -46% | -$275K |
|
3786
Cavco Industries
CVCO
$4.48B
| $352K | ﹤0.01% |
+6,182
| New | +$337K |
|
|
TBHC
3787
PUT
DELISTED
The Brand House Collective
TBHC
| $352K | ﹤0.01% |
19,100
| – | – |
|
|
MTSC
3788
DELISTED
MTS Systems Corp
MTSC
| $352K | ﹤0.01% |
5,476
-2,839
| -34% | -$175K |
|
3789
Weis Markets
WMK
$1.76B
| $351K | ﹤0.01% |
7,180
+1,654
| +30% | +$80.8K |
|
|
METR
3790
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $351K | ﹤0.01% |
16,718
-602
| -3% | -$12.8K |
|
3791
CALL
Advanced Energy
AEIS
$11B
| $350K | ﹤0.01% |
+20,000
| New | +$394K |
|
3792
Sonic Automotive
SAH
$2.38B
| $349K | ﹤0.01% |
14,669
-19,203
| -57% | -$442K |
|
3793
Alexandria Real Estate Equities
ARE
$9.3B
| $348K | ﹤0.01% |
+5,445
| New | +$359K |
|
3794
CALL
Avient
AVNT
$4.07B
| $347K | ﹤0.01% |
+11,300
| New | +$320K |
|
3795
First Commonwealth Financial
FCF
$2.12B
| $347K | ﹤0.01% |
+45,754
| New | +$348K |
|
|
DMND
3796
DELISTED
DIAMOND FOODS, INC.
DMND
| $347K | ﹤0.01% |
+14,697
| New | +$317K |
|
3797
Alamo Group
ALG
$2.01B
| $346K | ﹤0.01% |
7,073
-6,341
| -47% | -$286K |
|
3798
Repligen
RGEN
$10.2B
| $346K | ﹤0.01% |
+31,167
| New | +$310K |
|
3799
Universal Corp
UVV
$1.14B
| $346K | ﹤0.01% |
6,790
-4,718
| -41% | -$261K |
|
|
SASR
3800
DELISTED
Sandy Spring Bancorp Inc
SASR
| $345K | ﹤0.01% |
+14,836
| New | +$353K |
|
Similar funds
David Shaw's Q3 2013 Portfolio in Review
As of Q3 2013, David Shaw held 4,679 positions worth $62.7B, up 18% from $53.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
David Shaw deployed $4.08B of net new capital in Q3 2013, opening 738 new positions and adding to 1,785 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 14,172,864 shares worth $473M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $751M trimmed.
- David Shaw's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 14,172,864 shares worth $473M.
- David Shaw added most to DELL INC in Q3 2013, an estimated $528M increase.
- David Shaw's biggest Q3 2013 reduction was Apple, cutting an estimated $751M.
- David Shaw fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $264M.
- David Shaw's ten largest holdings make up 14% of its $62.7B portfolio in Q3 2013.
- David Shaw opened 738 new positions and closed 426 in Q3 2013.
- David Shaw's portfolio value rose 18% quarter-over-quarter to $62.7B.
Based on D.E. Shaw & Co's 13F filing for Q3 2013, filed 14 Nov 2013.