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 | |
|---|---|---|---|---|---|---|
526
ON Semiconductor
ON
$28B
| $19.4M | 0.04% |
+2,404,837
| New | +$19.3M |
|
527
State Street
STT
$52.4B
| $19.2M | 0.04% |
+294,620
| New | +$18.3M |
|
528
Hexcel
HXL
$7B
| $19.2M | 0.04% |
+564,066
| New | +$18.2M |
|
|
CIM
529
Chimera Investment
CIM
$973M
| $19.2M | 0.04% |
+426,366
| New | +$20.2M |
|
|
ALR
530
DELISTED
Alere Inc
ALR
| $19.1M | 0.04% |
+779,753
| New | +$20.2M |
|
531
Urban Outfitters
URBN
$6.51B
| $19.1M | 0.04% |
+474,590
| New | +$19.6M |
|
532
Intel
INTC
$461B
| $19M | 0.04% |
+785,958
| New | +$18.6M |
|
|
MHFI
533
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19M | 0.04% |
+357,142
| New | +$19.2M |
|
534
PUT
Air Products & Chemicals
APD
$68.2B
| $19M | 0.04% |
+224,199
| New | +$18.8M |
|
535
CALL
Altria Group
MO
$114B
| $18.9M | 0.04% |
+540,100
| New | +$19.4M |
|
|
VR
536
DELISTED
Validus Hold Ltd
VR
| $18.8M | 0.04% |
+519,981
| New | +$19.2M |
|
537
CALL
Lockheed Martin
LMT
$130B
| $18.7M | 0.04% |
+172,200
| New | +$17.6M |
|
538
PUT
Phillips 66
PSX
$96.5B
| $18.7M | 0.04% |
+317,000
| New | +$19.9M |
|
|
SRC
539
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.6M | 0.04% |
+445,914
| New | +$21.4M |
|
540
Aon
AON
$76.2B
| $18.6M | 0.04% |
+288,991
| New | +$18.3M |
|
541
PUT
Wolfspeed
WOLF
$1.29B
| $18.5M | 0.03% |
+289,600
| New | +$17M |
|
542
PUT
SBA Communications
SBAC
$19.6B
| $18.4M | 0.03% |
+248,900
| New | +$19M |
|
|
BRCM
543
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.4M | 0.03% |
+546,000
| New | +$19M |
|
544
Archer Daniels Midland
ADM
$37.7B
| $18.4M | 0.03% |
+543,413
| New | +$18.1M |
|
545
PUT
Corning
GLW
$125B
| $18.4M | 0.03% |
+1,292,300
| New | +$18.8M |
|
|
DNR
546
DELISTED
Denbury Resources, Inc.
DNR
| $18.3M | 0.03% |
+1,055,006
| New | +$18.9M |
|
|
CSC
547
DELISTED
Computer Sciences
CSC
| $18.2M | 0.03% |
+988,578
| New | +$19.1M |
|
548
Oil States International
OIS
$501M
| $18.2M | 0.03% |
+343,910
| New | +$17.6M |
|
549
Community Health Systems
CYH
$424M
| $18.2M | 0.03% |
+469,785
| New | +$17.7M |
|
550
Cencora
COR
$61.8B
| $18.1M | 0.03% |
+324,238
| New | +$17.6M |
|
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.