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
|
+$402M |
| 2 |
Citigroup
C
|
+$323M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$296M |
| 4 |
Marathon Petroleum
MPC
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$460M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$349M |
| 3 |
Netflix
NFLX
|
+$331M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$209M |
| 5 |
Visa
V
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.01% |
| 2 | Technology | 8.32% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 7.53% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.41B
| $227M | 0.31% |
1,797,588
-393,427
| -18% | -$50.2M |
|
|
52
CALL
Netflix
NFLX
$331B
| $226M | 0.31% |
35,910,000
+3,346,000
| +10% | +$18.1M |
|
53
PUT
Amazon
AMZN
$2.79T
| $223M | 0.3% |
13,736,200
+2,038,200
| +17% | +$32.2M |
|
54
Union Pacific
UNP
$183B
| $222M | 0.3% |
2,225,453
+273,181
| +14% | +$26.5M |
|
55
Charter Communications
CHTR
$17.9B
| $221M | 0.3% |
1,397,807
-242,457
| -15% | -$33.5M |
|
56
PUT
Gilead Sciences
GILD
$181B
| $215M | 0.29% |
2,593,400
+44,500
| +2% | +$3.46M |
|
57
Motorola Solutions
MSI
$79.5B
| $209M | 0.28% |
3,140,008
-162,564
| -5% | -$10.7M |
|
58
Navient
NAVI
$886M
| $205M | 0.28% |
+11,559,516
| New | +$191M |
|
59
Johnson & Johnson
JNJ
$651B
| $204M | 0.28% |
1,948,202
-779,839
| -29% | -$78.8M |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $204M | 0.28% |
4,266,207
+929,396
| +28% | +$41.9M |
|
61
Pitney Bowes
PBI
$2.26B
| $202M | 0.27% |
7,296,623
+480,148
| +7% | +$12.8M |
|
|
MHFI
62
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $194M | 0.26% |
2,340,066
-835,498
| -26% | -$65.9M |
|
63
Procter & Gamble
PG
$336B
| $193M | 0.26% |
2,455,591
-1,955,696
| -44% | -$158M |
|
|
GMCR
64
DELISTED
KEURIG GREEN MTN INC
GMCR
| $191M | 0.26% |
1,535,692
-515,825
| -25% | -$56.3M |
|
|
EA
65
DELISTED
Electronic Arts
EA
| $188M | 0.26% |
5,230,785
+3,328,448
| +175% | +$108M |
|
66
Verizon
VZ
$205B
| $187M | 0.26% |
3,830,876
-1,575,761
| -29% | -$76.3M |
|
67
VeriSign
VRSN
$25.5B
| $185M | 0.25% |
3,791,266
+321,194
| +9% | +$16M |
|
68
HF Sinclair
DINO
$17.3B
| $182M | 0.25% |
4,167,258
+373,800
| +10% | +$18.4M |
|
|
CIT
69
DELISTED
CIT Group Inc.
CIT
| $180M | 0.24% |
3,928,856
-700,304
| -15% | -$31.6M |
|
70
Liberty Global Class A
LBTYA
$3.63B
| $174M | 0.24% |
4,777,914
+104,314
| +2% | +$3.66M |
|
71
DuPont de Nemours
DD
$18.7B
| $173M | 0.24% |
1,329,318
+1,110,764
| +508% | +$142M |
|
72
International Paper
IP
$22B
| $172M | 0.23% |
3,647,897
+221,461
| +6% | +$9.71M |
|
73
Mastercard
MA
$509B
| $170M | 0.23% |
2,310,001
+876,687
| +61% | +$65.1M |
|
|
QVCGA
74
DELISTED
QVC Group Inc Series A
QVCGA
| $170M | 0.23% |
140,727
+36,192
| +35% | +$43.2M |
|
|
75
CALL
Meta Platforms (Facebook)
META
$1.4T
| $165M | 0.22% |
2,446,900
+1,207,800
| +97% | +$74.3M |
|
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David Shaw's Q2 2014 Portfolio in Review
As of Q2 2014, David Shaw held 4,930 positions worth $73.4B, up 4.8% from $70.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
David Shaw's Q2 2014 filing shows 701 new, 1,499 increased, 1,475 reduced and 797 closed positions. Its largest new stake was Navient: 11,559,516 shares worth $205M. The largest sale was Meta Platforms (Facebook), an estimated $460M.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- David Shaw's largest Q2 2014 buy was Navient: 11,559,516 shares worth $205M.
- David Shaw added most to Apple in Q2 2014, an estimated $402M increase.
- David Shaw's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $460M.
- David Shaw fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $129M.
- David Shaw's ten largest holdings make up 10% of its $73.4B portfolio in Q2 2014.
- David Shaw opened 701 new positions and closed 797 in Q2 2014.
- David Shaw's portfolio value rose 4.8% quarter-over-quarter to $73.4B.
Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.