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 |
Alibaba
BABA
|
+$453M |
| 2 |
Oracle
ORCL
|
+$431M |
| 3 |
Apple
AAPL
|
+$376M |
| 4 |
SLB Ltd
SLB
|
+$353M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$335M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$746M |
| 2 |
AET
Aetna Inc
AET
|
+$378M |
| 3 |
NVIDIA
NVDA
|
+$348M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 5 |
AT&T
T
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 11.75% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 7.58% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$9.28B
| $19.8M | 0.03% |
202,880
-67,250
| -25% | -$7.59M |
|
702
Henry Schein
HSIC
$9.98B
| $19.8M | 0.03% |
320,989
+311,786
| +3,388% | +$20.5M |
|
703
Integra LifeSciences
IART
$1.3B
| $19.7M | 0.03% |
435,989
-17,040
| -4% | -$935K |
|
|
DNB
704
DELISTED
Dun & Bradstreet
DNB
| $19.6M | 0.03% |
137,143
+88,552
| +182% | +$12.6M |
|
705
SPS Commerce
SPSC
$2.93B
| $19.5M | 0.03% |
473,298
-92,246
| -16% | -$4.02M |
|
706
CALL
3M
MMM
$92.3B
| $19.5M | 0.03% |
122,351
-25,953
| -17% | -$4.31M |
|
|
BLUE
707
CALL
DELISTED
bluebird bio
BLUE
| $19.5M | 0.03% |
15,162
+2,030
| +15% | +$3.11M |
|
708
Shutterstock
SSTK
$198M
| $19.5M | 0.03% |
540,382
+128,923
| +31% | +$5.26M |
|
709
PUT
Tesla
TSLA
$1.38T
| $19.4M | 0.03% |
876,000
| – | – |
|
710
PUT
Whirlpool
WHR
$2.62B
| $19.3M | 0.03% |
181,000
+41,600
| +30% | +$4.72M |
|
711
Pembina Pipeline
PBA
$28.3B
| $19.3M | 0.03% |
650,574
+643,774
| +9,467% | +$21.3M |
|
|
QVCGA
712
DELISTED
QVC Group Inc Series A
QVCGA
| $19.3M | 0.03% |
20,373
-5,832
| -22% | -$6.13M |
|
713
CALL
Bausch Health
BHC
$2.5B
| $19.3M | 0.03% |
1,045,000
-70,000
| -6% | -$1.67M |
|
714
CALL
Adobe
ADBE
$110B
| $19.2M | 0.03% |
85,000
-31,700
| -27% | -$7.65M |
|
|
AGR
715
DELISTED
Avangrid, Inc.
AGR
| $19.1M | 0.03% |
381,988
-79,993
| -17% | -$3.93M |
|
716
Credit Acceptance
CACC
$6.26B
| $19.1M | 0.03% |
50,081
-18,628
| -27% | -$7.5M |
|
717
British American Tobacco
BTI
$122B
| $19M | 0.03% |
596,616
+293,878
| +97% | +$11.4M |
|
718
PUT
eBay
EBAY
$47.7B
| $19M | 0.03% |
676,200
+246,100
| +57% | +$7.24M |
|
719
Hexcel
HXL
$7B
| $19M | 0.03% |
330,567
-81,002
| -20% | -$4.89M |
|
|
CVSA
720
Covista Inc
CVSA
$4.52B
| $18.9M | 0.03% |
399,407
-133,146
| -25% | -$6.81M |
|
721
DTE Energy
DTE
$28.2B
| $18.9M | 0.03% |
+200,947
| New | +$19.6M |
|
722
Park Hotels & Resorts
PK
$3.19B
| $18.8M | 0.03% |
722,191
+714,567
| +9,373% | +$21.2M |
|
723
PUT
Kraft Heinz
KHC
$30.4B
| $18.7M | 0.03% |
434,600
-567,800
| -57% | -$29.4M |
|
724
AdvanSix
ASIX
$454M
| $18.7M | 0.03% |
768,409
+94,694
| +14% | +$2.63M |
|
725
Helmerich & Payne
HP
$4.25B
| $18.5M | 0.03% |
386,405
+250,818
| +185% | +$15.4M |
|
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David Shaw's Q4 2018 Portfolio in Review
As of Q4 2018, David Shaw held 4,217 positions worth $72.6B, down 13% from $83.2B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
David Shaw deployed $3.99B of net new capital in Q4 2018, opening 541 new positions and adding to 1,544 existing holdings. Its largest new stake was Alibaba: 3,066,336 shares worth $420M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Amazon, an estimated $746M trimmed.
- David Shaw's largest Q4 2018 buy was Alibaba: 3,066,336 shares worth $420M.
- David Shaw added most to Oracle in Q4 2018, an estimated $431M increase.
- David Shaw's biggest Q4 2018 reduction was Amazon, cutting an estimated $746M.
- David Shaw fully exited Aetna Inc in Q4 2018, selling an estimated $378M.
- David Shaw's ten largest holdings make up 8.9% of its $72.6B portfolio in Q4 2018.
- David Shaw opened 541 new positions and closed 497 in Q4 2018.
- David Shaw's portfolio value fell 13% quarter-over-quarter to $72.6B.
Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.