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 | |
|---|---|---|---|---|---|---|
751
CALL
Elevance Health
ELV
$87.3B
| $12.1M | 0.02% |
+147,900
| New | +$11.1M |
|
752
Moody's
MCO
$88.6B
| $12.1M | 0.02% |
+198,438
| New | +$12M |
|
753
PUT
Petrobras
PBR
$120B
| $12.1M | 0.02% |
+900,800
| New | +$15.4M |
|
754
PBF Energy
PBF
$8.24B
| $12.1M | 0.02% |
+465,753
| New | +$13.8M |
|
755
PUT
GE Aerospace
GE
$355B
| $12.1M | 0.02% |
+108,504
| New | +$12M |
|
756
Fair Isaac
FICO
$25.2B
| $12.1M | 0.02% |
+262,930
| New | +$12.2M |
|
757
Bunge Global
BG
$21.2B
| $12M | 0.02% |
+169,904
| New | +$12M |
|
758
PUT
Warner Bros
WBD
$72B
| $12M | 0.02% |
+304,705
| New | +$12.1M |
|
759
PUT
Affiliated Managers Group
AMG
$9.28B
| $12M | 0.02% |
+73,300
| New | +$11.6M |
|
760
Alliant Energy
LNT
$17.7B
| $11.9M | 0.02% |
+473,742
| New | +$12M |
|
761
CALL
Clorox
CLX
$13B
| $11.9M | 0.02% |
+143,600
| New | +$12.4M |
|
762
Whirlpool
WHR
$2.62B
| $11.9M | 0.02% |
+104,305
| New | +$12.6M |
|
763
Imperial Oil
IMO
$66.2B
| $11.9M | 0.02% |
+312,426
| New | +$12.2M |
|
|
TWX
764
CALL
DELISTED
Time Warner Inc
TWX
| $11.9M | 0.02% |
+214,962
| New | +$12.2M |
|
|
FIRE
765
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $11.9M | 0.02% |
+214,478
| New | +$11.6M |
|
766
Autoliv
ALV
$9.02B
| $11.9M | 0.02% |
+213,393
| New | +$11.5M |
|
|
SNDK
767
PUT
DELISTED
SANDISK CORP
SNDK
| $11.9M | 0.02% |
+194,000
| New | +$11.1M |
|
768
International Flavors & Fragrances
IFF
$21.9B
| $11.8M | 0.02% |
+157,511
| New | +$12.3M |
|
769
RTX Corp
RTX
$282B
| $11.8M | 0.02% |
+201,520
| New | +$11.9M |
|
770
Grupo Cibest SA
CIB
$24B
| $11.8M | 0.02% |
+208,165
| New | +$13M |
|
|
AUXL
771
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $11.8M | 0.02% |
+707,133
| New | +$11.3M |
|
772
CALL
Newmont
NEM
$139B
| $11.8M | 0.02% |
+392,600
| New | +$13.2M |
|
|
AM
773
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $11.7M | 0.02% |
+644,701
| New | +$11.8M |
|
|
WLL
774
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $11.7M | 0.02% |
+849
| New | +$11.8M |
|
775
PUT
Novartis
NVS
$300B
| $11.7M | 0.02% |
+184,921
| New | +$12M |
|
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.