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 | |
|---|---|---|---|---|---|---|
451
CALL
SLB Ltd
SLB
$79.9B
| $23.5M | 0.04% |
+328,500
| New | +$24.3M |
|
452
CALL
Ford
F
$57.5B
| $23.5M | 0.04% |
+1,520,000
| New | +$21.8M |
|
453
AGNC Investment
AGNC
$12.9B
| $23.5M | 0.04% |
+1,020,563
| New | +$29.5M |
|
454
Vornado Realty Trust
VNO
$7.07B
| $23.4M | 0.04% |
+385,587
| New | +$23.8M |
|
455
Iron Mountain
IRM
$36.3B
| $23.4M | 0.04% |
+950,203
| New | +$30.7M |
|
456
Ameriprise Financial
AMP
$49.1B
| $23.4M | 0.04% |
+288,909
| New | +$22.5M |
|
|
OWW
457
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $23.4M | 0.04% |
+2,907,965
| New | +$20.8M |
|
|
CB
458
DELISTED
CHUBB CORPORATION
CB
| $23.1M | 0.04% |
+273,441
| New | +$23.9M |
|
459
CALL
Target
TGT
$75.1B
| $23.1M | 0.04% |
+335,300
| New | +$23.3M |
|
|
CMA
460
DELISTED
Comerica
CMA
| $23.1M | 0.04% |
+578,924
| New | +$21.6M |
|
461
Celanese
CE
$5.14B
| $22.9M | 0.04% |
+510,946
| New | +$24M |
|
462
Trip.com Group
TCOM
$29B
| $22.9M | 0.04% |
+1,402,406
| New | +$19.2M |
|
463
CALL
Kimberly-Clark
KMB
$36.4B
| $22.8M | 0.04% |
+245,105
| New | +$23.6M |
|
464
PUT
United Parcel Service
UPS
$86.8B
| $22.7M | 0.04% |
+262,300
| New | +$22.5M |
|
|
NBL
465
PUT
DELISTED
Noble Energy, Inc.
NBL
| $22.6M | 0.04% |
+376,400
| New | +$21.8M |
|
466
PUT
FedEx
FDX
$76.9B
| $22.5M | 0.04% |
+228,700
| New | +$22.2M |
|
467
Fortune Brands Innovations
FBIN
$5.32B
| $22.5M | 0.04% |
+678,784
| New | +$22.6M |
|
468
PUT
Rio Tinto
RIO
$171B
| $22.3M | 0.04% |
+543,500
| New | +$24.2M |
|
|
X
469
PUT
DELISTED
US Steel
X
| $22.3M | 0.04% |
+1,269,900
| New | +$22.5M |
|
470
PUT
Wheaton Precious Metals
WPM
$71.7B
| $22.3M | 0.04% |
+1,131,400
| New | +$26.9M |
|
471
Cenovus Energy
CVE
$60.7B
| $22.2M | 0.04% |
+779,270
| New | +$23M |
|
472
Marriott International
MAR
$92.9B
| $22.2M | 0.04% |
+548,733
| New | +$22.9M |
|
|
URS
473
DELISTED
URS CORP
URS
| $22M | 0.04% |
+466,470
| New | +$21.6M |
|
|
GRP.U
474
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $22M | 0.04% |
+635,671
| New | +$23.9M |
|
475
Amdocs
DOX
$6.41B
| $21.9M | 0.04% |
+591,338
| New | +$21.1M |
|
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.