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 |
Gilead Sciences
GILD
|
+$410M |
| 2 |
Chevron
CVX
|
+$400M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$381M |
| 4 |
Williams Companies
WMB
|
+$300M |
| 5 |
SLB Ltd
SLB
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Meta Platforms (Facebook)
META
|
+$358M |
| 3 |
Biogen
BIIB
|
+$306M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$298M |
| 5 |
Bausch Health
BHC
|
+$298M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.89% |
| 2 | Technology | 10.04% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
451
DELISTED
WebMD Health Corp.
WBMD
| $32.3M | 0.05% |
729,895
+89,884
| +14% | +$4.11M |
|
452
Edgewell Personal Care
EPC
$1.31B
| $32.2M | 0.05% |
244,563
+131,441
| +116% | +$13.6M |
|
453
Deere & Co
DE
$175B
| $32.1M | 0.05% |
330,913
+310,340
| +1,508% | +$28.2M |
|
454
Lowe's Companies
LOW
$122B
| $32.1M | 0.05% |
479,435
+336,930
| +236% | +$24M |
|
455
Hyatt Hotels
H
$17B
| $32M | 0.05% |
564,743
+66,057
| +13% | +$3.84M |
|
456
Xylem
XYL
$26.7B
| $31.9M | 0.05% |
861,839
+203,626
| +31% | +$7.41M |
|
457
Ecolab
ECL
$80.4B
| $31.8M | 0.05% |
280,952
-128,121
| -31% | -$14.7M |
|
458
Norfolk Southern
NSC
$79.3B
| $31.7M | 0.05% |
363,097
+319,202
| +727% | +$31.1M |
|
459
Commault Systems
CVLT
$5.43B
| $31.7M | 0.05% |
747,221
+645,783
| +637% | +$29.3M |
|
|
SWI
460
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $31.7M | 0.05% |
686,280
+158,928
| +30% | +$7.8M |
|
461
CALL
Amgen
AMGN
$240B
| $31.6M | 0.05% |
206,100
-13,900
| -6% | -$2.23M |
|
462
Incyte
INCY
$25.9B
| $31.6M | 0.05% |
303,421
+230,248
| +315% | +$23.8M |
|
463
Molson Coors Class B
TAP
$8.02B
| $31.6M | 0.05% |
452,523
+264,834
| +141% | +$19.7M |
|
464
Cadence Design Systems
CDNS
$87B
| $31.5M | 0.05% |
1,604,587
+870,994
| +119% | +$16.9M |
|
|
BID
465
DELISTED
Sotheby's
BID
| $31.5M | 0.05% |
696,093
+134,891
| +24% | +$5.97M |
|
466
Teradyne
TER
$57B
| $31.5M | 0.05% |
1,632,461
+904,783
| +124% | +$18.1M |
|
467
Rio Tinto
RIO
$170B
| $31.5M | 0.05% |
764,114
+93,171
| +14% | +$4.09M |
|
468
Archrock
AROC
$5.38B
| $31.4M | 0.05% |
962,084
-82,902
| -8% | -$2.8M |
|
|
B
469
Barrick Mining
B
$79.3B
| $31.3M | 0.05% |
2,937,598
-1,941,159
| -40% | -$23.7M |
|
470
CALL
Cigna
CI
$74.1B
| $31.3M | 0.05% |
192,900
+40,000
| +26% | +$5.53M |
|
471
Medtronic
MDT
$119B
| $31.1M | 0.05% |
419,175
+408,390
| +3,787% | +$31.2M |
|
472
Labcorp
LH
$27.5B
| $30.9M | 0.05% |
297,184
+196,816
| +196% | +$20.5M |
|
473
Old Dominion Freight Line
ODFL
$41.8B
| $30.8M | 0.05% |
1,348,356
-771,930
| -36% | -$18.4M |
|
474
Saic
SAIC
$5.36B
| $30.7M | 0.05% |
581,808
-253,838
| -30% | -$13.3M |
|
|
SAFM
475
DELISTED
Sanderson Farms Inc
SAFM
| $30.6M | 0.05% |
407,019
+81,438
| +25% | +$6.46M |
|
Similar funds
David Shaw's Q2 2015 Portfolio in Review
As of Q2 2015, David Shaw held 4,083 positions worth $67.1B, up 2.8% from $65.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw's Q2 2015 filing shows 504 new, 1,541 increased, 1,229 reduced and 364 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,541,400 shares worth $133M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $479M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
- David Shaw's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 3,541,400 shares worth $133M.
- David Shaw added most to Gilead Sciences in Q2 2015, an estimated $410M increase.
- David Shaw's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $479M.
- David Shaw fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $164M.
- David Shaw's ten largest holdings make up 11% of its $67.1B portfolio in Q2 2015.
- David Shaw opened 504 new positions and closed 364 in Q2 2015.
- David Shaw's portfolio value rose 2.8% quarter-over-quarter to $67.1B.
Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.