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 | |
|---|---|---|---|---|---|---|
426
PUT
NOV
NOV
$7.28B
| $25.2M | 0.05% |
+406,116
| New | +$25M |
|
427
CALL
W.W. Grainger
GWW
$61.8B
| $25.1M | 0.05% |
+99,700
| New | +$24.7M |
|
428
PUT
IBM
IBM
$222B
| $25.1M | 0.05% |
+137,444
| New | +$26.8M |
|
429
Viasat
VSAT
$10.3B
| $25.1M | 0.05% |
+351,235
| New | +$20.9M |
|
430
PUT
Oracle
ORCL
$422B
| $25M | 0.05% |
+813,400
| New | +$27M |
|
431
PNC Financial Services
PNC
$97B
| $24.8M | 0.05% |
+340,269
| New | +$23.6M |
|
432
APA Corp
APA
$15.2B
| $24.7M | 0.05% |
+294,759
| New | +$23.4M |
|
|
PCP
433
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.7M | 0.05% |
+109,258
| New | +$22.1M |
|
434
CALL
Automatic Data Processing
ADP
$112B
| $24.6M | 0.05% |
+407,534
| New | +$24.3M |
|
435
Teleflex
TFX
$5.88B
| $24.6M | 0.05% |
+317,801
| New | +$25.5M |
|
|
436
CALL
PNC Financial Services
PNC
$97B
| $24.6M | 0.05% |
+336,800
| New | +$23.3M |
|
437
Loews
L
$22.5B
| $24.5M | 0.05% |
+551,735
| New | +$24.7M |
|
438
Mondelez International
MDLZ
$82.3B
| $24.5M | 0.05% |
+857,669
| New | +$26.1M |
|
439
Wynn Resorts
WYNN
$10.3B
| $24.5M | 0.05% |
+191,157
| New | +$25.5M |
|
440
Vertex Pharmaceuticals
VRTX
$139B
| $24.4M | 0.05% |
+305,517
| New | +$22.5M |
|
441
CALL
Meta Platforms (Facebook)
META
$1.4T
| $24.4M | 0.05% |
+979,600
| New | +$25.1M |
|
|
LNKD
442
CALL
DELISTED
LinkedIn Corporation
LNKD
| $24.3M | 0.05% |
+136,200
| New | +$24.1M |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| $24.3M | 0.05% |
+1,257,389
| New | +$22.4M |
|
444
CALL
Deere & Co
DE
$175B
| $24.3M | 0.05% |
+298,800
| New | +$25.8M |
|
445
Kroger
KR
$35.5B
| $24.3M | 0.05% |
+1,404,800
| New | +$23.9M |
|
446
Caterpillar
CAT
$381B
| $24.2M | 0.05% |
+293,147
| New | +$24.9M |
|
447
CALL
Phillips 66
PSX
$96.9B
| $24.2M | 0.05% |
+410,000
| New | +$25.8M |
|
448
CALL
Biogen
BIIB
$32B
| $23.8M | 0.04% |
+110,700
| New | +$23.7M |
|
449
PUT
Royal Gold
RGLD
$21.9B
| $23.7M | 0.04% |
+564,200
| New | +$30.5M |
|
|
BTU
450
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.6M | 0.04% |
+107,400
| New | +$30.9M |
|
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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.