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 | |
|---|---|---|---|---|---|---|
|
TIVO
676
DELISTED
Tivo Inc
TIVO
| $14.3M | 0.03% |
+624,474
| New | +$14.6M |
|
677
CALL
State Street
STT
$52.4B
| $14.2M | 0.03% |
+218,300
| New | +$13.6M |
|
|
ONXX
678
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $14.2M | 0.03% |
+163,746
| New | +$15.1M |
|
|
PL
679
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.2M | 0.03% |
+369,767
| New | +$14M |
|
680
Invesco
IVZ
$14.3B
| $14.2M | 0.03% |
+445,432
| New | +$14.2M |
|
681
CALL
GE Aerospace
GE
$355B
| $14.1M | 0.03% |
+127,284
| New | +$14.1M |
|
|
PXD
682
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.1M | 0.03% |
+97,600
| New | +$13M |
|
683
Banco Santander Chile
BSAC
$17B
| $14.1M | 0.03% |
+575,329
| New | +$14.8M |
|
684
PUT
Mercado Libre
MELI
$98.8B
| $14M | 0.03% |
+130,300
| New | +$14.1M |
|
685
PUT
NextEra Energy
NEE
$175B
| $14M | 0.03% |
+688,800
| New | +$13.7M |
|
686
CALL
Allstate
ALL
$65.8B
| $13.9M | 0.03% |
+289,900
| New | +$14.1M |
|
687
PUT
Hershey
HSY
$38.2B
| $13.9M | 0.03% |
+155,500
| New | +$13.7M |
|
688
CALL
Capital One
COF
$133B
| $13.8M | 0.03% |
+220,000
| New | +$13M |
|
689
PUT
Yum! Brands
YUM
$42.9B
| $13.8M | 0.03% |
+276,253
| New | +$13.7M |
|
690
CALL
Franklin Templeton
BEN
$17.6B
| $13.7M | 0.03% |
+302,400
| New | +$15.4M |
|
691
Reinsurance Group of America
RGA
$16B
| $13.7M | 0.03% |
+197,975
| New | +$12.5M |
|
|
PPS
692
DELISTED
Post Properties
PPS
| $13.6M | 0.03% |
+275,430
| New | +$13.5M |
|
693
Oceaneering
OII
$5.02B
| $13.6M | 0.03% |
+188,421
| New | +$13.2M |
|
694
Costco
COST
$431B
| $13.6M | 0.03% |
+122,980
| New | +$13.4M |
|
695
Canadian Imperial Bank of Commerce
CM
$105B
| $13.6M | 0.03% |
+390,952
| New | +$14.7M |
|
696
Medtronic
MDT
$119B
| $13.6M | 0.03% |
+263,878
| New | +$13M |
|
697
CALL
Sempra
SRE
$55.3B
| $13.6M | 0.03% |
+332,000
| New | +$13.5M |
|
698
Brookdale Senior Living
BKD
$2.89B
| $13.6M | 0.03% |
+512,678
| New | +$14.1M |
|
699
A.O. Smith
AOS
$8.52B
| $13.5M | 0.03% |
+746,214
| New | +$13.9M |
|
|
ROSE
700
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.5M | 0.03% |
+317,264
| New | +$14.5M |
|
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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.