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 | |
|---|---|---|---|---|---|---|
|
ALXN
776
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.7M | 0.02% |
+126,871
| New | +$12.2M |
|
777
PUT
Occidental Petroleum
OXY
$60.1B
| $11.7M | 0.02% |
+136,734
| New | +$11.6M |
|
778
Automatic Data Processing
ADP
$112B
| $11.7M | 0.02% |
+193,302
| New | +$11.5M |
|
779
PUT
Sempra
SRE
$55.3B
| $11.6M | 0.02% |
+283,800
| New | +$11.6M |
|
|
GRA
780
PUT
DELISTED
W.R. Grace & Co.
GRA
| $11.6M | 0.02% |
+137,800
| New | +$10.9M |
|
781
MGM Resorts International
MGM
$11B
| $11.5M | 0.02% |
+779,359
| New | +$11M |
|
|
GDI
782
CALL
DELISTED
GARDNER DENVER,INC
GDI
| $11.5M | 0.02% |
+153,100
| New | +$11.5M |
|
783
PUT
Magna International
MGA
$18.1B
| $11.5M | 0.02% |
+322,000
| New | +$10.2M |
|
|
WOOF
784
DELISTED
VCA Inc.
WOOF
| $11.4M | 0.02% |
+438,117
| New | +$10.6M |
|
785
Rio Tinto
RIO
$170B
| $11.4M | 0.02% |
+276,673
| New | +$12.3M |
|
786
PUT
Seagate
STX
$180B
| $11.4M | 0.02% |
+253,200
| New | +$10.2M |
|
787
Take-Two Interactive
TTWO
$43.7B
| $11.3M | 0.02% |
+758,153
| New | +$11.9M |
|
|
RYL
788
PUT
DELISTED
RYLAND GROUP INC
RYL
| $11.3M | 0.02% |
+282,100
| New | +$12.2M |
|
|
LPNT
789
DELISTED
LifePoint Health, Inc.
LPNT
| $11.3M | 0.02% |
+230,969
| New | +$11.1M |
|
790
PUT
DuPont de Nemours
DD
$18.5B
| $11.3M | 0.02% |
+138,208
| New | +$11.7M |
|
|
HOT
791
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.2M | 0.02% |
+177,700
| New | +$11.5M |
|
792
EOG Resources
EOG
$78.8B
| $11.2M | 0.02% |
+169,898
| New | +$10.9M |
|
|
KRFT
793
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.1M | 0.02% |
+199,400
| New | +$10.7M |
|
794
CALL
Cleveland-Cliffs
CLF
$6.45B
| $11.1M | 0.02% |
+685,400
| New | +$13.1M |
|
795
CALL
Abbott
ABT
$202B
| $11.1M | 0.02% |
+319,300
| New | +$11.7M |
|
796
Delta Air Lines
DAL
$54.2B
| $11.1M | 0.02% |
+594,229
| New | +$10.3M |
|
797
PUT
Boeing
BA
$166B
| $11.1M | 0.02% |
+108,100
| New | +$10.3M |
|
|
PCP
798
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.1M | 0.02% |
+49,000
| New | +$9.93M |
|
799
Core Laboratories
CLB
$553M
| $11.1M | 0.02% |
+72,969
| New | +$10.3M |
|
800
PUT
Conagra Brands
CAG
$8B
| $11M | 0.02% |
+404,775
| New | +$11M |
|
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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.