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 | |
|---|---|---|---|---|---|---|
501
CALL
Halliburton
HAL
$29.4B
| $20.6M | 0.04% |
+494,100
| New | +$20.7M |
|
502
CALL
Intuitive Surgical
ISRG
$134B
| $20.6M | 0.04% |
+365,400
| New | +$20.1M |
|
|
WBA
503
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 0.04% |
+463,700
| New | +$22.6M |
|
|
DELL
504
DELISTED
DELL INC
DELL
| $20.4M | 0.04% |
+1,529,445
| New | +$20.7M |
|
505
PUT
Salesforce
CRM
$171B
| $20.4M | 0.04% |
+534,500
| New | +$22.1M |
|
|
GWR
506
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.4M | 0.04% |
+240,309
| New | +$21M |
|
507
US Bancorp
USB
$96.7B
| $20.3M | 0.04% |
+562,079
| New | +$19.3M |
|
508
Vanguard Real Estate ETF
VNQ
$39.1B
| $20.2M | 0.04% |
+294,600
| New | +$21.4M |
|
509
Agilent Technologies
A
$44.9B
| $20.2M | 0.04% |
+659,660
| New | +$20.5M |
|
510
Estee Lauder
EL
$36.9B
| $20.2M | 0.04% |
+306,577
| New | +$20.9M |
|
511
CALL
McDonald's
MCD
$192B
| $20.1M | 0.04% |
+203,500
| New | +$20.4M |
|
512
PUT
Fluor
FLR
$7.01B
| $20.1M | 0.04% |
+339,300
| New | +$20.6M |
|
513
CALL
Bunge Global
BG
$21.7B
| $20M | 0.04% |
+283,200
| New | +$19.9M |
|
|
KSU
514
PUT
DELISTED
Kansas City Southern
KSU
| $20M | 0.04% |
+189,000
| New | +$20.6M |
|
515
BHP
BHP
$246B
| $20M | 0.04% |
+410,539
| New | +$22.8M |
|
516
Travelers Companies
TRV
$75.8B
| $20M | 0.04% |
+250,297
| New | +$21M |
|
517
MarketAxess Holdings
MKTX
$5.71B
| $20M | 0.04% |
+427,789
| New | +$18.4M |
|
|
YHOO
518
CALL
DELISTED
Yahoo Inc
YHOO
| $20M | 0.04% |
+795,300
| New | +$20.2M |
|
519
Northern Trust
NTRS
$33.6B
| $19.8M | 0.04% |
+342,450
| New | +$19.1M |
|
520
Expeditors International
EXPD
$24.4B
| $19.8M | 0.04% |
+521,271
| New | +$19.5M |
|
|
HRC
521
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.7M | 0.04% |
+586,176
| New | +$20.6M |
|
|
BNY
522
Bank of New York Mellon
BNY
$108B
| $19.7M | 0.04% |
+702,569
| New | +$20.2M |
|
|
AH
523
DELISTED
Accretive Health
AH
| $19.6M | 0.04% |
+1,812,787
| New | +$19.1M |
|
|
CVA
524
DELISTED
Covanta Holding Corporation
CVA
| $19.6M | 0.04% |
+977,543
| New | +$19.5M |
|
525
Kimberly-Clark
KMB
$36.4B
| $19.5M | 0.04% |
+209,712
| New | +$20.2M |
|
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.