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 | |
|---|---|---|---|---|---|---|
576
PUT
3M
MMM
$92.3B
| $17M | 0.03% |
+185,500
| New | +$16.8M |
|
577
Innospec
IOSP
$2.33B
| $16.9M | 0.03% |
+421,621
| New | +$17.6M |
|
578
PUT
EOG Resources
EOG
$78.4B
| $16.9M | 0.03% |
+257,200
| New | +$16.5M |
|
|
TIVO
579
DELISTED
TIVO INC
TIVO
| $16.9M | 0.03% |
+1,531,138
| New | +$18.1M |
|
580
Broadridge
BR
$21.2B
| $16.9M | 0.03% |
+634,106
| New | +$16.3M |
|
581
Ares Capital
ARCC
$14.4B
| $16.8M | 0.03% |
+975,638
| New | +$17M |
|
|
XLS
582
DELISTED
EXELIS INC COM STK
XLS
| $16.8M | 0.03% |
+1,301,015
| New | +$14.3M |
|
|
STRZA
583
DELISTED
Starz - Series A
STRZA
| $16.7M | 0.03% |
+757,479
| New | +$17M |
|
|
CERN
584
PUT
DELISTED
Cerner Corp
CERN
| $16.7M | 0.03% |
+348,400
| New | +$16.7M |
|
585
PUT
Colgate-Palmolive
CL
$73.2B
| $16.7M | 0.03% |
+291,100
| New | +$17.3M |
|
|
ONIT
586
Onity Group
ONIT
$299M
| $16.6M | 0.03% |
+26,866
| New | +$16.2M |
|
587
General Mills
GIS
$21.8B
| $16.6M | 0.03% |
+341,707
| New | +$16.8M |
|
588
Workday
WDAY
$49.6B
| $16.6M | 0.03% |
+258,440
| New | +$16.2M |
|
589
Patterson-UTI
PTEN
$4.44B
| $16.5M | 0.03% |
+853,166
| New | +$18.6M |
|
590
CALL
Air Products & Chemicals
APD
$67.6B
| $16.5M | 0.03% |
+194,580
| New | +$16.4M |
|
|
SIX
591
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.5M | 0.03% |
+468,403
| New | +$17.5M |
|
592
PUT
International Paper
IP
$21.9B
| $16.4M | 0.03% |
+397,475
| New | +$17.2M |
|
593
PUT
F5
FFIV
$21.5B
| $16.4M | 0.03% |
+237,900
| New | +$18.3M |
|
|
BMR
594
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.4M | 0.03% |
+808,693
| New | +$17.5M |
|
595
PUT
Corpay
CPAY
$27.4B
| $16.3M | 0.03% |
+201,000
| New | +$16.3M |
|
|
HOS
596
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16.3M | 0.03% |
+305,312
| New | +$14.9M |
|
597
Universal Display
OLED
$3.89B
| $16.3M | 0.03% |
+580,811
| New | +$17.2M |
|
|
CPWR
598
DELISTED
COMPUWARE CORP
CPWR
| $16.3M | 0.03% |
+1,636,471
| New | +$17.9M |
|
599
National Bank Holdings
NBHC
$1.86B
| $16.3M | 0.03% |
+825,000
| New | +$15.2M |
|
600
Old Dominion Freight Line
ODFL
$41.6B
| $16.2M | 0.03% |
+1,171,101
| New | +$15.7M |
|
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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.