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 |
AT&T
T
|
+$501M |
| 2 |
Booking.com
BKNG
|
+$470M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Chevron
CVX
|
+$268M |
| 5 |
Meta Platforms (Facebook)
META
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$914M |
| 2 |
Netflix
NFLX
|
+$305M |
| 3 |
Johnson & Johnson
JNJ
|
+$244M |
| 4 |
McDonald's
MCD
|
+$241M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.48% |
| 2 | Consumer Discretionary | 12.64% |
| 3 | Healthcare | 10.55% |
| 4 | Financials | 8.76% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CALL
Mastercard
MA
$509B
| $39.1M | 0.05% |
175,600
-50,200
| -22% | -$10.5M |
|
477
Fossil Group
FOSL
$332M
| $39M | 0.05% |
1,677,116
-184,248
| -10% | -$4.64M |
|
478
CALL
PayPal
PYPL
$52.7B
| $39M | 0.05% |
443,700
-184,200
| -29% | -$16.2M |
|
479
Jacobs Solutions
J
$17.6B
| $38.9M | 0.05% |
614,581
-102,465
| -14% | -$6.01M |
|
480
PUT
American Airlines Group
AAL
$9.15B
| $38.9M | 0.05% |
940,300
+269,200
| +40% | +$10.5M |
|
481
PUT
Starbucks
SBUX
$122B
| $38.7M | 0.05% |
680,600
+305,600
| +81% | +$16.2M |
|
482
PUT
Bristol-Myers Squibb
BMY
$137B
| $38.5M | 0.05% |
620,000
-92,600
| -13% | -$5.5M |
|
|
IDTI
483
DELISTED
Integrated Device Technology I
IDTI
| $38.4M | 0.05% |
+817,836
| New | +$31.6M |
|
484
CALL
Broadcom
AVGO
$1.75T
| $38.4M | 0.05% |
1,555,000
-450,000
| -22% | -$10.1M |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $38M | 0.05% |
1,632,665
-1,418,802
| -46% | -$29.7M |
|
|
PPLI
486
People Inc
PPLI
$2.86B
| $38M | 0.05% |
981,300
-913,534
| -48% | -$29.6M |
|
487
PUT
Deere & Co
DE
$175B
| $37.6M | 0.05% |
250,300
+8,300
| +3% | +$1.19M |
|
488
Haemonetics
HAE
$4.95B
| $37.5M | 0.05% |
327,096
-70,225
| -18% | -$7.27M |
|
|
TWOU
489
DELISTED
2U Inc
TWOU
| $37.5M | 0.05% |
16,610
+1,958
| +13% | +$4.84M |
|
490
Hubbell
HUBB
$24.8B
| $37.4M | 0.04% |
279,791
-147,882
| -35% | -$18.2M |
|
491
Sabre
SABR
$848M
| $37.3M | 0.04% |
1,429,225
+515,463
| +56% | +$13.2M |
|
492
PUT
Shopify
SHOP
$192B
| $37M | 0.04% |
2,250,000
| – | – |
|
493
Affiliated Managers Group
AMG
$9.21B
| $36.9M | 0.04% |
270,130
+164,317
| +155% | +$24.3M |
|
|
ESRX
494
DELISTED
Express Scripts Holding Company
ESRX
| $36.9M | 0.04% |
388,258
+280,148
| +259% | +$23.9M |
|
495
Waters Corp
WAT
$40.4B
| $36.9M | 0.04% |
189,468
+142,096
| +300% | +$27.5M |
|
496
PUT
Bausch Health
BHC
$2.41B
| $36.8M | 0.04% |
1,435,000
-148,200
| -9% | -$3.39M |
|
497
CALL
Comcast
CMCSA
$95.3B
| $36.8M | 0.04% |
1,040,000
+945,000
| +995% | +$33.4M |
|
498
CALL
W.W. Grainger
GWW
$61.8B
| $36.6M | 0.04% |
102,500
+42,300
| +70% | +$14.6M |
|
|
KSU
499
DELISTED
Kansas City Southern
KSU
| $36.6M | 0.04% |
323,182
-864,300
| -73% | -$98.5M |
|
500
Kinder Morgan
KMI
$69B
| $36.6M | 0.04% |
2,062,805
+167,167
| +9% | +$2.99M |
|
Similar funds
David Shaw's Q3 2018 Portfolio in Review
As of Q3 2018, David Shaw held 4,167 positions worth $83.2B, up 8.6% from $76.7B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
David Shaw's Q3 2018 filing shows 494 new, 1,413 increased, 1,463 reduced and 484 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 850,069 shares worth $59.4M. The largest sale was Apple, an estimated $914M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- David Shaw's largest Q3 2018 buy was Six Flags Entertainment Corp.: 850,069 shares worth $59.4M.
- David Shaw added most to AT&T in Q3 2018, an estimated $501M increase.
- David Shaw's biggest Q3 2018 reduction was Apple, cutting an estimated $914M.
- David Shaw fully exited RH in Q3 2018, selling an estimated $43.2M.
- David Shaw's ten largest holdings make up 9.5% of its $83.2B portfolio in Q3 2018.
- David Shaw opened 494 new positions and closed 484 in Q3 2018.
- David Shaw's portfolio value rose 8.6% quarter-over-quarter to $83.2B.
Based on D.E. Shaw & Co's 13F filing for Q3 2018, filed 14 Nov 2018.