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 | |
|---|---|---|---|---|---|---|
601
PUT
W.W. Grainger
GWW
$61.9B
| $16.2M | 0.03% |
+64,300
| New | +$15.9M |
|
602
PUT
MetLife
MET
$60.9B
| $16.2M | 0.03% |
+397,525
| New | +$14.6M |
|
603
Helmerich & Payne
HP
$4.25B
| $16.2M | 0.03% |
+259,525
| New | +$16M |
|
604
PUT
Eastman Chemical
EMN
$8.31B
| $16.1M | 0.03% |
+230,500
| New | +$16.1M |
|
|
BTU
605
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.1M | 0.03% |
+73,468
| New | +$21.1M |
|
|
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.1M | 0.03% |
+512,183
| New | +$17.9M |
|
607
CALL
Illinois Tool Works
ITW
$80.6B
| $16M | 0.03% |
+231,700
| New | +$15.5M |
|
|
BRFS
608
DELISTED
BRF SA
BRFS
| $15.9M | 0.03% |
+732,123
| New | +$17M |
|
609
PUT
AutoZone
AZO
$48.5B
| $15.8M | 0.03% |
+37,400
| New | +$15.3M |
|
610
Las Vegas Sands
LVS
$30.3B
| $15.8M | 0.03% |
+298,389
| New | +$16.7M |
|
611
PUT
Wells Fargo
WFC
$256B
| $15.8M | 0.03% |
+382,500
| New | +$14.9M |
|
612
PUT
General Mills
GIS
$21.8B
| $15.7M | 0.03% |
+324,400
| New | +$16M |
|
|
AGN
613
PUT
DELISTED
Allergan plc
AGN
| $15.7M | 0.03% |
+124,500
| New | +$14.1M |
|
614
PUT
Howard Hughes
HHH
$3.96B
| $15.6M | 0.03% |
+146,336
| New | +$13.8M |
|
615
CALL
Accenture
ACN
$114B
| $15.6M | 0.03% |
+217,100
| New | +$17.2M |
|
616
CALL
Bread Financial
BFH
$4.07B
| $15.6M | 0.03% |
+107,883
| New | +$14.8M |
|
|
SINA
617
PUT
DELISTED
Sina Corp
SINA
| $15.6M | 0.03% |
+279,600
| New | +$15.3M |
|
|
LOGM
618
DELISTED
LogMein, Inc.
LOGM
| $15.6M | 0.03% |
+636,006
| New | +$14.3M |
|
619
CALL
Mastercard
MA
$522B
| $15.5M | 0.03% |
+270,000
| New | +$15M |
|
|
FRX
620
DELISTED
FOREST LABORATORIES INC
FRX
| $15.5M | 0.03% |
+378,268
| New | +$14.6M |
|
|
JOY
621
PUT
DELISTED
Joy Global Inc
JOY
| $15.5M | 0.03% |
+318,400
| New | +$17.5M |
|
622
CALL
Tesla
TSLA
$1.4T
| $15.4M | 0.03% |
+2,151,000
| New | +$10.8M |
|
|
K
623
PUT
DELISTED
Kellanova
K
| $15.4M | 0.03% |
+255,174
| New | +$15.4M |
|
624
Sarepta Therapeutics
SRPT
$1.92B
| $15.3M | 0.03% |
+402,375
| New | +$14.4M |
|
|
TGI
625
DELISTED
Triumph Group
TGI
| $15.3M | 0.03% |
+193,135
| New | +$15M |
|
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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.