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 | |
|---|---|---|---|---|---|---|
476
CALL
Eastman Chemical
EMN
$8.37B
| $21.9M | 0.04% |
+312,800
| New | +$21.8M |
|
477
PUT
Cleveland-Cliffs
CLF
$6.73B
| $21.7M | 0.04% |
+1,338,300
| New | +$25.6M |
|
|
HERO
478
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $21.7M | 0.04% |
+3,085,820
| New | +$21.9M |
|
479
Chubb
CB
$134B
| $21.6M | 0.04% |
+241,669
| New | +$21.6M |
|
|
SVU
480
DELISTED
SUPERVALU Inc.
SVU
| $21.6M | 0.04% |
+495,117
| New | +$20.8M |
|
481
Delek US
DK
$4.12B
| $21.6M | 0.04% |
+748,909
| New | +$26.3M |
|
482
Humana
HUM
$46.1B
| $21.5M | 0.04% |
+255,222
| New | +$20.1M |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $21.5M | 0.04% |
+486,868
| New | +$23.7M |
|
|
ATVI
484
DELISTED
Activision Blizzard
ATVI
| $21.4M | 0.04% |
+1,502,055
| New | +$22M |
|
485
AGCO
AGCO
$7.61B
| $21.3M | 0.04% |
+424,164
| New | +$22.5M |
|
486
PUT
Lennar Class A
LEN
$21.3B
| $21.3M | 0.04% |
+619,516
| New | +$23.5M |
|
487
Franklin Templeton
BEN
$17.6B
| $21.2M | 0.04% |
+468,630
| New | +$23.9M |
|
488
CALL
Union Pacific
UNP
$183B
| $21.2M | 0.04% |
+275,400
| New | +$20.8M |
|
489
CALL
Intercontinental Exchange
ICE
$90.9B
| $21.2M | 0.04% |
+597,500
| New | +$20M |
|
490
SITE Centers
SITC
$161M
| $21.2M | 0.04% |
+989,321
| New | +$22.8M |
|
491
PUT
Sherwin-Williams
SHW
$84.1B
| $21.2M | 0.04% |
+360,300
| New | +$21.7M |
|
|
APOL
492
DELISTED
Apollo Education Group Inc Class A
APOL
| $21.1M | 0.04% |
+1,191,310
| New | +$22.7M |
|
|
OA
493
DELISTED
Orbital ATK, Inc.
OA
| $21.1M | 0.04% |
+256,345
| New | +$19.4M |
|
494
PUT
Flowserve
FLS
$10.2B
| $21.1M | 0.04% |
+390,000
| New | +$21.1M |
|
|
NE
495
DELISTED
Noble Corporation
NE
| $21.1M | 0.04% |
+641,061
| New | +$21.4M |
|
|
WBMD
496
DELISTED
WebMD Health Corp.
WBMD
| $21M | 0.04% |
+714,370
| New | +$19.1M |
|
497
Altria Group
MO
$115B
| $20.9M | 0.04% |
+598,494
| New | +$21.5M |
|
498
PUT
Devon Energy
DVN
$52.5B
| $20.9M | 0.04% |
+402,400
| New | +$22.4M |
|
499
Lamar Advertising Co
LAMR
$15.4B
| $20.8M | 0.04% |
+479,739
| New | +$22.3M |
|
|
CTB
500
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.8M | 0.04% |
+626,783
| New | +$16.6M |
|
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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.