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 | |
|---|---|---|---|---|---|---|
551
Visteon
VC
$2.76B
| $18.1M | 0.03% |
+286,266
| New | +$17.3M |
|
552
Salesforce
CRM
$173B
| $18M | 0.03% |
+471,845
| New | +$19.5M |
|
|
CPN
553
DELISTED
Calpine Corporation
CPN
| $17.9M | 0.03% |
+845,219
| New | +$17.7M |
|
554
Marvell Technology
MRVL
$202B
| $17.9M | 0.03% |
+1,531,733
| New | +$16.6M |
|
555
Quanta Services
PWR
$93B
| $17.7M | 0.03% |
+668,007
| New | +$18.5M |
|
556
PUT
VF Corp
VFC
$5.71B
| $17.7M | 0.03% |
+388,692
| New | +$16.5M |
|
557
iShares MSCI Brazil ETF
EWZ
$8.07B
| $17.5M | 0.03% |
+400,000
| New | +$20.8M |
|
558
Deckers Outdoor
DECK
$12.5B
| $17.5M | 0.03% |
+2,079,156
| New | +$18.9M |
|
|
TWC
559
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.5M | 0.03% |
+155,500
| New | +$15M |
|
560
Transocean
RIG
$6.41B
| $17.5M | 0.03% |
+364,469
| New | +$18.6M |
|
561
CALL
Micron Technology
MU
$1.01T
| $17.5M | 0.03% |
+1,219,400
| New | +$13.5M |
|
562
CALL
Western Digital
WDC
$153B
| $17.4M | 0.03% |
+369,911
| New | +$16.2M |
|
563
Abbott
ABT
$203B
| $17.3M | 0.03% |
+496,459
| New | +$18.2M |
|
564
PUT
SLB Ltd
SLB
$78.4B
| $17.3M | 0.03% |
+241,400
| New | +$17.9M |
|
|
FLIR
565
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.2M | 0.03% |
+637,090
| New | +$15.8M |
|
566
RLJ Lodging Trust
RLJ
$1.77B
| $17.2M | 0.03% |
+763,450
| New | +$17.5M |
|
567
AerCap
AER
$23.1B
| $17.2M | 0.03% |
+982,662
| New | +$16M |
|
568
Icon
ICLR
$13.2B
| $17.1M | 0.03% |
+484,043
| New | +$15.9M |
|
|
CHK
569
DELISTED
Chesapeake Energy Corporation
CHK
| $17.1M | 0.03% |
+4,437
| New | +$17M |
|
|
WCG
570
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.1M | 0.03% |
+307,797
| New | +$17.2M |
|
|
CLR
571
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.1M | 0.03% |
+396,400
| New | +$16.4M |
|
|
LXK
572
DELISTED
Lexmark Intl Inc
LXK
| $17M | 0.03% |
+557,051
| New | +$16.4M |
|
573
PUT
Bristol-Myers Squibb
BMY
$137B
| $17M | 0.03% |
+380,900
| New | +$16.5M |
|
574
Microchip Technology
MCHP
$39.7B
| $17M | 0.03% |
+912,110
| New | +$16.7M |
|
575
Edwards Lifesciences
EW
$52.1B
| $17M | 0.03% |
+1,514,718
| New | +$17.9M |
|
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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.