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 | |
|---|---|---|---|---|---|---|
401
AES
AES
$10.5B
| $27.1M | 0.05% |
+2,257,310
| New | +$28.7M |
|
402
PUT
PepsiCo
PEP
$196B
| $27M | 0.05% |
+330,200
| New | +$27M |
|
|
CLVS
403
DELISTED
Clovis Oncology, Inc.
CLVS
| $27M | 0.05% |
+403,201
| New | +$18.1M |
|
|
BRSL
404
Brightstar Lottery PLC
BRSL
$2.21B
| $26.8M | 0.05% |
+1,602,797
| New | +$27.5M |
|
405
Cheniere Energy
LNG
$57.3B
| $26.8M | 0.05% |
+963,854
| New | +$27.1M |
|
|
SODA
406
DELISTED
SodaStream International Ltd
SODA
| $26.7M | 0.05% |
+367,683
| New | +$22.2M |
|
407
PUT
Amgen
AMGN
$238B
| $26.7M | 0.05% |
+270,200
| New | +$28M |
|
|
HES
408
PUT
DELISTED
Hess
HES
| $26.6M | 0.05% |
+399,900
| New | +$27.7M |
|
409
PUT
Regeneron Pharmaceuticals
REGN
$85.9B
| $26.6M | 0.05% |
+118,200
| New | +$27.5M |
|
|
INXN
410
DELISTED
Interxion Holding N.V.
INXN
| $26.6M | 0.05% |
+1,017,213
| New | +$25.9M |
|
411
O-I Glass
OI
$1.1B
| $26.6M | 0.05% |
+956,042
| New | +$25.8M |
|
412
Check Point Software Technologies
CHKP
$13.3B
| $26.5M | 0.05% |
+533,465
| New | +$25.7M |
|
413
Conagra Brands
CAG
$7.89B
| $26.5M | 0.05% |
+974,212
| New | +$26.4M |
|
|
OPLN
414
Openlane
OPLN
$4.08B
| $26.5M | 0.05% |
+3,056,799
| New | +$25.8M |
|
415
CALL
AutoZone
AZO
$48.3B
| $26.3M | 0.05% |
+62,100
| New | +$25.3M |
|
416
American Express
AXP
$227B
| $26M | 0.05% |
+348,159
| New | +$24.8M |
|
|
RAD
417
DELISTED
Rite Aid Corporation
RAD
| $26M | 0.05% |
+453,951
| New | +$23.7M |
|
418
Packaging Corp of America
PKG
$22.5B
| $25.9M | 0.05% |
+529,221
| New | +$25.2M |
|
419
CALL
Intel
INTC
$476B
| $25.9M | 0.05% |
+1,069,700
| New | +$25.3M |
|
420
Xylem
XYL
$26.5B
| $25.8M | 0.05% |
+958,961
| New | +$26.5M |
|
421
CALL
PPG Industries
PPG
$25.3B
| $25.8M | 0.05% |
+352,000
| New | +$26.1M |
|
422
CSX Corp
CSX
$95.6B
| $25.7M | 0.05% |
+3,330,441
| New | +$27.3M |
|
423
MBIA
MBI
$250M
| $25.7M | 0.05% |
+1,929,830
| New | +$24.2M |
|
424
Mattel
MAT
$4.15B
| $25.4M | 0.05% |
+560,630
| New | +$25.1M |
|
425
Masco
MAS
$14.5B
| $25.3M | 0.05% |
+1,474,850
| New | +$26.5M |
|
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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.