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 | |
|---|---|---|---|---|---|---|
376
CALL
Lowe's Companies
LOW
$121B
| $29.2M | 0.05% |
+713,800
| New | +$28.7M |
|
|
CHMT
377
DELISTED
Chemtura Corporation
CHMT
| $29.1M | 0.05% |
+1,435,734
| New | +$31.1M |
|
378
Ryman Hospitality Properties
RHP
$8.86B
| $28.9M | 0.05% |
+740,228
| New | +$30.2M |
|
379
CALL
Freeport-McMoran
FCX
$110B
| $28.7M | 0.05% |
+1,039,300
| New | +$31.7M |
|
380
CALL
CME Group
CME
$98.9B
| $28.6M | 0.05% |
+377,000
| New | +$24.7M |
|
|
X
381
CALL
DELISTED
US Steel
X
| $28.6M | 0.05% |
+1,631,400
| New | +$28.9M |
|
382
CMS Energy
CMS
$21.4B
| $28.5M | 0.05% |
+1,050,317
| New | +$29.5M |
|
383
PUT
Vale
VALE
$62.1B
| $28.5M | 0.05% |
+2,165,100
| New | +$34M |
|
384
TSMC
TSM
$2.17T
| $28.3M | 0.05% |
+1,544,101
| New | +$28.4M |
|
385
CALL
Eaton
ETN
$163B
| $28.2M | 0.05% |
+428,000
| New | +$27M |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $28.2M | 0.05% |
+731,630
| New | +$28M |
|
|
CBST
387
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $27.8M | 0.05% |
+575,676
| New | +$28.3M |
|
|
GOLD
388
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $27.7M | 0.05% |
+439,310
| New | +$32.7M |
|
|
POT
389
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.7M | 0.05% |
+725,481
| New | +$29.6M |
|
|
SAVE
390
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.6M | 0.05% |
+869,545
| New | +$25M |
|
391
Lam Research
LRCX
$393B
| $27.6M | 0.05% |
+6,224,280
| New | +$28.1M |
|
392
CALL
Costco
COST
$420B
| $27.5M | 0.05% |
+248,800
| New | +$27.2M |
|
393
H&R Block
HRB
$6.62B
| $27.5M | 0.05% |
+990,786
| New | +$28.3M |
|
394
Keurig Dr Pepper
KDP
$43.6B
| $27.4M | 0.05% |
+596,823
| New | +$28.3M |
|
395
PUT
PPG Industries
PPG
$25.3B
| $27.4M | 0.05% |
+373,800
| New | +$27.7M |
|
396
CALL
Home Depot
HD
$335B
| $27.4M | 0.05% |
+353,200
| New | +$26.5M |
|
397
Signet Jewelers
SIG
$3.16B
| $27.3M | 0.05% |
+405,310
| New | +$27.7M |
|
398
Perrigo
PRGO
$1.98B
| $27.3M | 0.05% |
+225,482
| New | +$26.7M |
|
399
Enovis
ENOV
$1.5B
| $27.3M | 0.05% |
+304,130
| New | +$25.1M |
|
400
CALL
Honeywell
HON
$68.4B
| $27.1M | 0.05% |
+380,054
| New | +$26.2M |
|
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.