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 | |
|---|---|---|---|---|---|---|
|
NTT
651
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.7M | 0.03% |
+566,604
| New | +$14.1M |
|
|
PCL
652
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.7M | 0.03% |
+314,900
| New | +$15.8M |
|
|
HSP
653
DELISTED
HOSPIRA INC
HSP
| $14.7M | 0.03% |
+383,376
| New | +$13M |
|
654
PUT
Mohawk Industries
MHK
$9.08B
| $14.7M | 0.03% |
+130,300
| New | +$14.7M |
|
|
PCP
655
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.6M | 0.03% |
+64,700
| New | +$13.1M |
|
|
SGI
656
Somnigroup International
SGI
$13.5B
| $14.6M | 0.03% |
+1,327,384
| New | +$15.1M |
|
657
Royal Gold
RGLD
$22.5B
| $14.5M | 0.03% |
+345,589
| New | +$18.7M |
|
658
Old Republic International
ORI
$10.2B
| $14.5M | 0.03% |
+1,129,600
| New | +$15M |
|
|
LPS
659
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $14.5M | 0.03% |
+447,545
| New | +$13M |
|
660
Advanced Micro Devices
AMD
$779B
| $14.4M | 0.03% |
+3,540,146
| New | +$12.2M |
|
661
Vale
VALE
$64.3B
| $14.4M | 0.03% |
+1,098,186
| New | +$17.2M |
|
662
Intuitive Surgical
ISRG
$131B
| $14.4M | 0.03% |
+256,374
| New | +$14.1M |
|
663
Textron
TXT
$14.2B
| $14.4M | 0.03% |
+553,524
| New | +$15M |
|
|
MDAS
664
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.4M | 0.03% |
+812,717
| New | +$14.6M |
|
665
CALL
GameStop
GME
$8.09B
| $14.4M | 0.03% |
+1,370,400
| New | +$12.1M |
|
|
WLT
666
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $14.4M | 0.03% |
+1,384,496
| New | +$24.4M |
|
667
CALL
NextEra Energy
NEE
$175B
| $14.4M | 0.03% |
+706,800
| New | +$14M |
|
|
WCN
668
Waste Connections
WCN
$41.8B
| $14.4M | 0.03% |
+523,881
| New | +$13.4M |
|
669
CALL
Copa Holdings
CPA
$6B
| $14.4M | 0.03% |
+109,500
| New | +$14M |
|
670
CME Group
CME
$99.9B
| $14.4M | 0.03% |
+188,938
| New | +$12.4M |
|
671
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
| $14.3M | 0.03% |
+251,250
| New | +$15.2M |
|
|
EE
672
DELISTED
El Paso Electric Company
EE
| $14.3M | 0.03% |
+406,061
| New | +$14.5M |
|
673
Assured Guaranty
AGO
$3.28B
| $14.3M | 0.03% |
+649,342
| New | +$14.2M |
|
674
PUT
Stanley Black & Decker
SWK
$14.8B
| $14.3M | 0.03% |
+185,300
| New | +$14.5M |
|
|
HBI
675
DELISTED
Hanesbrands
HBI
| $14.3M | 0.03% |
+1,111,800
| New | +$13.7M |
|
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.