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 | |
|---|---|---|---|---|---|---|
701
Church & Dwight Co
CHD
$24.3B
| $13.5M | 0.03% |
+436,818
| New | +$13.6M |
|
|
PMCS
702
DELISTED
P M C SIERRA INC
PMCS
| $13.4M | 0.03% |
+2,109,639
| New | +$12.9M |
|
703
Stanley Black & Decker
SWK
$14.9B
| $13.4M | 0.03% |
+173,230
| New | +$13.6M |
|
704
PUT
Texas Instruments
TXN
$236B
| $13.4M | 0.03% |
+382,900
| New | +$13.7M |
|
705
Westlake Corp
WLK
$9.78B
| $13.4M | 0.03% |
+276,964
| New | +$12.4M |
|
706
CALL
International Paper
IP
$21.7B
| $13.3M | 0.03% |
+322,520
| New | +$13.9M |
|
707
PUT
Altria Group
MO
$114B
| $13.3M | 0.03% |
+380,000
| New | +$13.6M |
|
708
PUT
BHP
BHP
$247B
| $13.3M | 0.03% |
+272,602
| New | +$15.1M |
|
709
PUT
Las Vegas Sands
LVS
$30.4B
| $13.2M | 0.02% |
+249,400
| New | +$13.9M |
|
|
SWY
710
DELISTED
SAFEWAY INC
SWY
| $13.2M | 0.02% |
+623,228
| New | +$13.6M |
|
711
CALL
McKesson
MCK
$102B
| $13.2M | 0.02% |
+115,100
| New | +$12.8M |
|
|
CNQR
712
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $13.2M | 0.02% |
+161,934
| New | +$12.3M |
|
|
TSS
713
DELISTED
Total System Services, Inc.
TSS
| $13.2M | 0.02% |
+538,300
| New | +$12.8M |
|
|
ANDV
714
PUT
DELISTED
Andeavor
ANDV
| $13.2M | 0.02% |
+251,800
| New | +$14.1M |
|
715
Howard Hughes
HHH
$3.99B
| $13.1M | 0.02% |
+122,566
| New | +$11.5M |
|
716
CALL
Darden Restaurants
DRI
$25.6B
| $13.1M | 0.02% |
+289,853
| New | +$13.4M |
|
717
CALL
American Express
AXP
$228B
| $13.1M | 0.02% |
+174,800
| New | +$12.4M |
|
718
Hyatt Hotels
H
$17B
| $12.9M | 0.02% |
+319,782
| New | +$13.1M |
|
719
AMC Global Media
AMCX
$512M
| $12.9M | 0.02% |
+196,796
| New | +$12.7M |
|
720
Goodyear
GT
$1.73B
| $12.8M | 0.02% |
+839,600
| New | +$11.5M |
|
721
PUT
Oceaneering
OII
$5.02B
| $12.8M | 0.02% |
+177,400
| New | +$12.4M |
|
|
LVNTA
722
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.8M | 0.02% |
+612,730
| New | +$11.8M |
|
|
AZPN
723
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.8M | 0.02% |
+444,295
| New | +$12.8M |
|
724
Cincinnati Financial
CINF
$26.3B
| $12.8M | 0.02% |
+278,135
| New | +$13.3M |
|
|
P
725
DELISTED
Pandora Media Inc
P
| $12.8M | 0.02% |
+693,016
| New | +$10.4M |
|
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.