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 | |
|---|---|---|---|---|---|---|
3926
TFS Financial
TFSL
$4.99B
| $217K | ﹤0.01% |
15,237
-22,933
| -60% | -$308K |
|
3927
CubeSmart
CUBE
$9.16B
| $215K | ﹤0.01% |
+11,757
| New | +$214K |
|
3928
Middlesex Water
MSEX
$1.1B
| $215K | ﹤0.01% |
+10,130
| New | +$209K |
|
|
ATCO
3929
DELISTED
Atlas Corp.
ATCO
| $215K | ﹤0.01% |
+9,174
| New | +$205K |
|
3930
Chegg
CHGG
$88.2M
| $214K | ﹤0.01% |
30,350
+8,250
| +37% | +$50.3K |
|
3931
Elbit Systems
ESLT
$33.9B
| $214K | ﹤0.01% |
3,486
-1,827
| -34% | -$112K |
|
3932
New York Times
NYT
$11B
| $214K | ﹤0.01% |
+14,101
| New | +$220K |
|
|
ATRI
3933
DELISTED
Atrion Corp
ATRI
| $214K | ﹤0.01% |
656
-172
| -21% | -$52.4K |
|
3934
PUT
IQVIA
IQV
$42.6B
| $213K | ﹤0.01% |
4,000
| – | – |
|
|
ESIO
3935
DELISTED
Electro Scientific Industries
ESIO
| $213K | ﹤0.01% |
+31,253
| New | +$249K |
|
3936
Oramed Pharmaceuticals
ORMP
$213M
| $212K | ﹤0.01% |
+22,044
| New | +$225K |
|
3937
Saia
SAIA
$9.3B
| $212K | ﹤0.01% |
4,826
-22,464
| -82% | -$932K |
|
3938
Cboe Global Markets
CBOE
$32B
| $211K | ﹤0.01% |
+4,280
| New | +$217K |
|
|
XRM
3939
DELISTED
Xerium Technologies Inc (new)
XRM
| $211K | ﹤0.01% |
15,097
-3,669
| -20% | -$50.6K |
|
3940
CALL
Vale
VALE
$64.4B
| $210K | ﹤0.01% |
+15,900
| New | +$215K |
|
3941
CALL
WEX
WEX
$6.82B
| $210K | ﹤0.01% |
+2,000
| New | +$191K |
|
|
CORE
3942
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
| $210K | ﹤0.01% |
+9,200
| New | +$188K |
|
3943
MGIC Investment
MTG
$6.36B
| $207K | ﹤0.01% |
+22,400
| New | +$194K |
|
|
HCBK
3944
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $207K | ﹤0.01% |
+21,019
| New | +$207K |
|
|
AUXL
3945
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $207K | ﹤0.01% |
10,300
| – | – |
|
|
AMPE
3946
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $206K | ﹤0.01% |
82
-383
| -82% | -$782K |
|
|
DF
3947
DELISTED
Dean Foods Company
DF
| $206K | ﹤0.01% |
11,700
-88,211
| -88% | -$1.44M |
|
|
MCRL
3948
DELISTED
MICREL INC
MCRL
| $206K | ﹤0.01% |
18,287
-1,500
| -8% | -$16.2K |
|
|
FRED
3949
DELISTED
Fred's Inc
FRED
| $205K | ﹤0.01% |
13,383
-14,834
| -53% | -$249K |
|
|
TEU
3950
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $205K | ﹤0.01% |
135,738
+48,297
| +55% | +$80.7K |
|
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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.