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 | |
|---|---|---|---|---|---|---|
51
PUT
Coca-Cola
KO
$392B
| $151M | 0.28% |
+3,756,200
| New | +$156M |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $150M | 0.28% |
+4,336,158
| New | +$149M |
|
|
53
PUT
Pfizer
PFE
$160B
| $145M | 0.27% |
+5,438,218
| New | +$150M |
|
54
Autodesk
ADSK
$53.6B
| $143M | 0.27% |
+4,225,730
| New | +$157M |
|
55
PUT
Goldman Sachs
GS
$303B
| $142M | 0.27% |
+935,700
| New | +$143M |
|
56
Bausch Health
BHC
$2.41B
| $137M | 0.26% |
+1,587,540
| New | +$125M |
|
|
LIFE
57
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $136M | 0.26% |
+1,843,568
| New | +$134M |
|
|
EMC
58
PUT
DELISTED
EMC CORPORATION
EMC
| $136M | 0.26% |
+5,773,800
| New | +$136M |
|
59
Occidental Petroleum
OXY
$61.3B
| $136M | 0.26% |
+1,594,668
| New | +$135M |
|
60
PUT
Procter & Gamble
PG
$336B
| $136M | 0.26% |
+1,763,000
| New | +$138M |
|
61
Amgen
AMGN
$238B
| $136M | 0.25% |
+1,373,609
| New | +$143M |
|
62
HP
HPQ
$27.2B
| $133M | 0.25% |
+11,853,133
| New | +$121M |
|
63
Cisco
CSCO
$438B
| $133M | 0.25% |
+5,487,881
| New | +$123M |
|
64
Meta Platforms (Facebook)
META
$1.4T
| $133M | 0.25% |
+5,334,794
| New | +$137M |
|
65
Adobe
ADBE
$109B
| $132M | 0.25% |
+2,906,918
| New | +$129M |
|
66
Microsoft
MSFT
$3.59T
| $132M | 0.25% |
+3,808,906
| New | +$125M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $131M | 0.25% |
+2,368,197
| New | +$134M |
|
68
PUT
Freeport-McMoran
FCX
$110B
| $130M | 0.24% |
+4,713,100
| New | +$144M |
|
69
Liberty Global Class A
LBTYA
$3.63B
| $126M | 0.24% |
+4,127,728
| New | +$126M |
|
70
Comcast
CMCSA
$95.3B
| $126M | 0.24% |
+6,006,294
| New | +$124M |
|
71
PepsiCo
PEP
$196B
| $125M | 0.24% |
+1,532,534
| New | +$125M |
|
|
B
72
PUT
Barrick Mining
B
$78.3B
| $125M | 0.24% |
+7,955,300
| New | +$161M |
|
73
PUT
Mastercard
MA
$509B
| $125M | 0.23% |
+2,172,000
| New | +$121M |
|
74
Union Pacific
UNP
$183B
| $124M | 0.23% |
+1,603,656
| New | +$121M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $123M | 0.23% |
+4,897,628
| New | +$124M |
|
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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.