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 |
Alibaba
BABA
|
+$667M |
| 2 |
NVIDIA
NVDA
|
+$584M |
| 3 |
ConocoPhillips
COP
|
+$432M |
| 4 |
Amazon
AMZN
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$836M |
| 2 |
Meta Platforms (Facebook)
META
|
+$525M |
| 3 |
Apple
AAPL
|
+$453M |
| 4 |
CELG
Celgene Corp
CELG
|
+$349M |
| 5 |
Pfizer
PFE
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$240B
| $48.5M | 0.06% |
4,099,900
-2,330,530
| -36% | -$27M |
|
377
Air Products & Chemicals
APD
$67.9B
| $48.4M | 0.06% |
213,714
-173,596
| -45% | -$35.9M |
|
378
Capri Holdings
CPRI
$1.55B
| $48.1M | 0.06% |
1,386,922
+586,073
| +73% | +$23.8M |
|
379
Commault Systems
CVLT
$5.55B
| $47.8M | 0.06% |
963,950
+392,043
| +69% | +$20.8M |
|
|
WW
380
DELISTED
WW International
WW
| $47.8M | 0.06% |
2,502,723
+735,933
| +42% | +$14.6M |
|
|
MDRX
381
DELISTED
Veradigm Inc. Common Stock
MDRX
| $47.7M | 0.06% |
4,097,220
-327,765
| -7% | -$3.33M |
|
382
Advanced Micro Devices
AMD
$773B
| $47.4M | 0.06% |
1,559,618
-2,996,831
| -66% | -$85.5M |
|
383
CALL
CVS Health
CVS
$119B
| $47.4M | 0.06% |
869,200
+581,800
| +202% | +$31.3M |
|
384
Autohome
ATHM
$2.56B
| $47.2M | 0.06% |
551,846
+171,638
| +45% | +$17.1M |
|
385
CALL
Intuitive Surgical
ISRG
$134B
| $47.2M | 0.06% |
270,000
-45,000
| -14% | -$7.71M |
|
386
Brunswick
BC
$5.24B
| $47.2M | 0.06% |
1,028,408
-316,015
| -24% | -$15.3M |
|
387
BlackLine
BL
$1.85B
| $47.1M | 0.06% |
881,088
+254,028
| +41% | +$12.6M |
|
388
Ionis Pharmaceuticals
IONS
$9.93B
| $47.1M | 0.06% |
732,959
+175,768
| +32% | +$12.4M |
|
389
CME Group
CME
$98.9B
| $47.1M | 0.06% |
242,466
-754,477
| -76% | -$139M |
|
390
LPL Financial
LPLA
$28.5B
| $47M | 0.06% |
576,335
+73,947
| +15% | +$5.85M |
|
391
Nike
NKE
$60.5B
| $46.8M | 0.06% |
557,748
+449,364
| +415% | +$37.8M |
|
392
PUT
Shopify
SHOP
$192B
| $46.5M | 0.06% |
1,550,000
+854,000
| +123% | +$22.2M |
|
|
MYOK
393
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $46.5M | 0.06% |
926,980
-36,473
| -4% | -$1.78M |
|
|
QEP
394
DELISTED
QEP RESOURCES, INC.
QEP
| $46.4M | 0.06% |
6,424,405
-405,438
| -6% | -$2.96M |
|
395
Akamai
AKAM
$15.9B
| $46.4M | 0.06% |
579,364
-218,342
| -27% | -$16.9M |
|
396
Zillow
Z
$8.07B
| $46.4M | 0.06% |
1,000,133
+836,251
| +510% | +$33.3M |
|
397
Autodesk
ADSK
$53.6B
| $46.3M | 0.06% |
284,377
+81,203
| +40% | +$13.7M |
|
398
CALL
Boeing
BA
$169B
| $46.3M | 0.06% |
127,200
-39,100
| -24% | -$14.3M |
|
|
UNIT
399
Uniti Group
UNIT
$2.42B
| $46.3M | 0.06% |
4,873,524
+200,394
| +4% | +$2.19M |
|
|
SMAR
400
DELISTED
Smartsheet Inc.
SMAR
| $46.2M | 0.06% |
954,668
-151,620
| -14% | -$6.44M |
|
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David Shaw's Q2 2019 Portfolio in Review
As of Q2 2019, David Shaw held 4,048 positions worth $80.2B, up 3.6% from $77.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
David Shaw's Q2 2019 filing shows 499 new, 1,419 increased, 1,452 reduced and 416 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 5,926,898 shares worth $195M. The largest sale was Qualcomm, an estimated $836M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- David Shaw's largest Q2 2019 buy was Zayo Group Holdings, Inc.: 5,926,898 shares worth $195M.
- David Shaw added most to Alibaba in Q2 2019, an estimated $667M increase.
- David Shaw's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $836M.
- David Shaw fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $42.7M.
- David Shaw's ten largest holdings make up 9.8% of its $80.2B portfolio in Q2 2019.
- David Shaw opened 499 new positions and closed 416 in Q2 2019.
- David Shaw's portfolio value rose 3.6% quarter-over-quarter to $80.2B.
Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.