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 |
Amazon
AMZN
|
+$549M |
| 2 |
CVS Health
CVS
|
+$537M |
| 3 |
Meta Platforms (Facebook)
META
|
+$515M |
| 4 |
McDonald's
MCD
|
+$386M |
| 5 |
Home Depot
HD
|
+$308M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$475M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$442M |
| 3 |
AGN
Allergan plc
AGN
|
+$435M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$369M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$330M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.73% |
| 2 | Technology | 10.93% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Financials | 9.88% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Waste Management
WM
$89.6B
| $19.4M | 0.04% |
292,356
+272,194
| +1,350% | +$16.4M |
|
552
United Airlines
UAL
$36.7B
| $19.3M | 0.04% |
470,905
+181,928
| +63% | +$8.61M |
|
|
LNW
553
DELISTED
Light & Wonder
LNW
| $19.3M | 0.04% |
2,100,367
-54,949
| -3% | -$519K |
|
554
Ambarella
AMBA
$3.23B
| $19.2M | 0.04% |
378,815
+360,179
| +1,933% | +$15.9M |
|
555
Expeditors International
EXPD
$24.4B
| $19.2M | 0.04% |
391,971
+192,561
| +97% | +$9.35M |
|
556
PUT
Macy's
M
$6B
| $19.2M | 0.04% |
571,500
+82,900
| +17% | +$2.97M |
|
557
CALL
Mastercard
MA
$509B
| $19.2M | 0.04% |
218,000
+75,700
| +53% | +$7.23M |
|
558
PUT
Whirlpool
WHR
$2.63B
| $19.1M | 0.04% |
114,700
+10,000
| +10% | +$1.76M |
|
559
Smith & Nephew
SNN
$12.2B
| $19.1M | 0.04% |
555,436
-153,968
| -22% | -$5.21M |
|
560
Urban Outfitters
URBN
$6.36B
| $19M | 0.04% |
692,369
+21,598
| +3% | +$620K |
|
|
MNTA
561
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $18.9M | 0.03% |
1,752,894
+35,498
| +2% | +$366K |
|
562
PUT
American International
AIG
$39.8B
| $18.9M | 0.03% |
357,100
+74,600
| +26% | +$4.12M |
|
563
ATI
ATI
$28.2B
| $18.8M | 0.03% |
1,473,856
-348,230
| -19% | -$4.98M |
|
564
Chord Energy
CHRD
$8.09B
| $18.8M | 0.03% |
2,007,460
+812,333
| +68% | +$7.7M |
|
565
BP
BP
$115B
| $18.7M | 0.03% |
625,837
+336,623
| +116% | +$9.07M |
|
566
Freeport-McMoran
FCX
$110B
| $18.7M | 0.03% |
1,678,295
+480,096
| +40% | +$5.32M |
|
567
CALL
Mondelez International
MDLZ
$82.3B
| $18.7M | 0.03% |
410,100
-305,900
| -43% | -$13.3M |
|
568
Antero Resources
AR
$11.7B
| $18.6M | 0.03% |
715,823
+414,641
| +138% | +$11.3M |
|
569
Vornado Realty Trust
VNO
$7.07B
| $18.6M | 0.03% |
229,710
-213,752
| -48% | -$16.6M |
|
|
MRD
570
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $18.6M | 0.03% |
1,170,770
-113,570
| -9% | -$1.61M |
|
571
CALL
Kraft Heinz
KHC
$30.3B
| $18.6M | 0.03% |
210,000
+85,000
| +68% | +$6.99M |
|
|
KATE
572
DELISTED
Kate Spade & Company
KATE
| $18.6M | 0.03% |
901,228
+504,364
| +127% | +$11.5M |
|
573
CALL
American Airlines Group
AAL
$9.15B
| $18.6M | 0.03% |
655,900
+33,600
| +5% | +$1.14M |
|
574
Atmos Energy
ATO
$28.2B
| $18.5M | 0.03% |
227,162
+191,762
| +542% | +$14.2M |
|
|
SYNH
575
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.5M | 0.03% |
484,405
+122,736
| +34% | +$5.39M |
|
Similar funds
David Shaw's Q2 2016 Portfolio in Review
As of Q2 2016, David Shaw held 3,766 positions worth $54.2B, down 2.7% from $55.7B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
David Shaw withdrew a net $2.46B in Q2 2016, closing 445 positions and reducing 1,324 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $369M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, David Shaw opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $198M.
- David Shaw's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 8,430,023 shares worth $198M.
- David Shaw added most to Amazon in Q2 2016, an estimated $549M increase.
- David Shaw's biggest Q2 2016 reduction was Booking.com, cutting an estimated $475M.
- David Shaw fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $369M.
- David Shaw's ten largest holdings make up 9.2% of its $54.2B portfolio in Q2 2016.
- David Shaw opened 402 new positions and closed 445 in Q2 2016.
- David Shaw's portfolio value fell 2.7% quarter-over-quarter to $54.2B.
Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.