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 | |
|---|---|---|---|---|---|---|
726
PUT
Valero Energy
VLO
$99.6B
| $12.7M | 0.02% |
+365,900
| New | +$13.9M |
|
|
AGN
727
CALL
DELISTED
Allergan plc
AGN
| $12.7M | 0.02% |
+100,700
| New | +$11.4M |
|
728
CALL
Stanley Black & Decker
SWK
$14.9B
| $12.7M | 0.02% |
+163,700
| New | +$12.8M |
|
729
PUT
MGM Resorts International
MGM
$11B
| $12.6M | 0.02% |
+850,000
| New | +$12M |
|
|
KMR
730
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.6M | 0.02% |
+166,012
| New | +$12.7M |
|
|
FNGN
731
DELISTED
Financial Engines, Inc.
FNGN
| $12.5M | 0.02% |
+273,693
| New | +$11M |
|
732
Cardinal Health
CAH
$54B
| $12.5M | 0.02% |
+264,317
| New | +$12.1M |
|
733
Coca-Cola Europacific Partners
CCEP
$48.6B
| $12.5M | 0.02% |
+354,690
| New | +$13M |
|
734
PUT
J.M. Smucker
SJM
$13.5B
| $12.4M | 0.02% |
+120,700
| New | +$12.3M |
|
|
FITB
735
Fifth Third Bancorp
FITB
$49.8B
| $12.4M | 0.02% |
+689,337
| New | +$12M |
|
|
AIV
736
Aimco
AIV
$378M
| $12.4M | 0.02% |
+3,107,472
| New | +$12.7M |
|
737
PUT
Baxter International
BAX
$13.7B
| $12.4M | 0.02% |
+330,091
| New | +$12.6M |
|
738
Aecom
ACM
$8.36B
| $12.3M | 0.02% |
+387,590
| New | +$11.7M |
|
739
Cigna
CI
$74.1B
| $12.3M | 0.02% |
+169,969
| New | +$11.5M |
|
740
Hasbro
HAS
$13.5B
| $12.3M | 0.02% |
+274,451
| New | +$12.5M |
|
|
MJN
741
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.3M | 0.02% |
+155,076
| New | +$12.4M |
|
742
PUT
Cheniere Energy
LNG
$58B
| $12.3M | 0.02% |
+442,100
| New | +$12.4M |
|
743
CALL
Mondelez International
MDLZ
$82.6B
| $12.3M | 0.02% |
+430,000
| New | +$13.1M |
|
744
CALL
Lincoln National
LNC
$8.11B
| $12.2M | 0.02% |
+335,400
| New | +$11.4M |
|
745
Ball Corp
BALL
$17.1B
| $12.2M | 0.02% |
+588,150
| New | +$13.2M |
|
746
PUT
Deere & Co
DE
$175B
| $12.2M | 0.02% |
+150,300
| New | +$13M |
|
747
ITT
ITT
$18.3B
| $12.2M | 0.02% |
+414,867
| New | +$11.9M |
|
748
Roper Technologies
ROP
$41.1B
| $12.2M | 0.02% |
+98,216
| New | +$12M |
|
|
EEQ
749
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.2M | 0.02% |
+642,584
| New | +$11.9M |
|
|
TIF
750
PUT
DELISTED
Tiffany & Co.
TIF
| $12.1M | 0.02% |
+166,300
| New | +$12.4M |
|
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.