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 | |
|---|---|---|---|---|---|---|
376
PUT
Procter & Gamble
PG
$336B
| $42.3M | 0.06% |
538,600
+103,000
| +24% | +$8.31M |
|
377
Trip.com Group
TCOM
$29B
| $42.3M | 0.06% |
1,319,900
+943,484
| +251% | +$25.4M |
|
378
Ryman Hospitality Properties
RHP
$8.86B
| $42.2M | 0.06% |
875,860
+201,388
| +30% | +$9.26M |
|
379
PUT
General Motors
GM
$77.2B
| $41.8M | 0.06% |
1,151,600
+194,500
| +20% | +$6.78M |
|
380
Coca-Cola Europacific Partners
CCEP
$47.7B
| $41.7M | 0.06% |
873,212
+745,831
| +586% | +$34.4M |
|
381
PUT
Morgan Stanley
MS
$336B
| $41.7M | 0.06% |
1,289,300
-686,000
| -35% | -$21.2M |
|
382
PUT
Royal Gold
RGLD
$21.9B
| $41.7M | 0.06% |
547,600
+10,000
| +2% | +$661K |
|
383
Kroger
KR
$35.5B
| $41.7M | 0.06% |
1,686,204
+674,724
| +67% | +$15.7M |
|
384
PUT
Ford
F
$57.5B
| $41.5M | 0.06% |
2,407,000
-2,319,900
| -49% | -$37.7M |
|
|
VRNT
385
DELISTED
Verint Systems
VRNT
| $41.4M | 0.06% |
1,655,724
+1,060,411
| +178% | +$25M |
|
386
HP
HPQ
$27.2B
| $41.2M | 0.06% |
2,692,414
-378,090
| -12% | -$5.68M |
|
387
CALL
DuPont de Nemours
DD
$18.7B
| $41.1M | 0.06% |
315,234
+174,893
| +125% | +$22.3M |
|
|
TWTR
388
PUT
DELISTED
Twitter, Inc.
TWTR
| $41M | 0.06% |
1,001,400
+645,200
| +181% | +$24.4M |
|
389
Moody's
MCO
$87.2B
| $40.4M | 0.06% |
460,912
-101,610
| -18% | -$8.37M |
|
390
Elevance Health
ELV
$86.9B
| $40.3M | 0.05% |
374,758
-162,633
| -30% | -$16.8M |
|
|
AXLL
391
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $40.1M | 0.05% |
848,100
+18,753
| +2% | +$867K |
|
392
DNOW Inc
DNOW
$2.83B
| $40M | 0.05% |
+1,105,551
| New | +$38.1M |
|
393
PUT
Walmart Inc
WMT
$825B
| $40M | 0.05% |
1,597,500
-280,800
| -15% | -$7.21M |
|
|
ITMN
394
DELISTED
INTERMUNE INC
ITMN
| $39.8M | 0.05% |
901,169
-366,959
| -29% | -$13.5M |
|
395
PUT
Cummins
CMI
$80.9B
| $39.5M | 0.05% |
256,200
+42,500
| +20% | +$6.43M |
|
396
PUT
SLB Ltd
SLB
$79.9B
| $39.5M | 0.05% |
335,000
+119,200
| +55% | +$12.3M |
|
397
O-I Glass
OI
$1.1B
| $39.5M | 0.05% |
1,139,757
-878,157
| -44% | -$29.1M |
|
|
ENDP
398
DELISTED
Endo International plc
ENDP
| $39.4M | 0.05% |
+561,991
| New | +$37.6M |
|
399
Suncor Energy
SU
$80B
| $39.3M | 0.05% |
921,616
+545,830
| +145% | +$21.3M |
|
400
Sarepta Therapeutics
SRPT
$1.98B
| $39.3M | 0.05% |
1,318,812
+675,169
| +105% | +$21.3M |
|
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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.