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 | |
|---|---|---|---|---|---|---|
801
Monster Beverage
MNST
$95.8B
| $11M | 0.02% |
+2,169,072
| New | +$10.2M |
|
|
DO
802
CALL
DELISTED
Diamond Offshore Drilling
DO
| $11M | 0.02% |
+159,400
| New | +$11M |
|
|
K
803
CALL
DELISTED
Kellanova
K
| $11M | 0.02% |
+181,796
| New | +$11M |
|
|
HAR
804
DELISTED
Harman International Industries
HAR
| $10.9M | 0.02% |
+201,361
| New | +$9.75M |
|
|
CVC
805
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.9M | 0.02% |
+647,556
| New | +$9.68M |
|
806
CALL
iShares Russell 2000 ETF
IWM
$81.4B
| $10.9M | 0.02% |
+111,900
| New | +$10.7M |
|
807
PUT
Eli Lilly
LLY
$1.11T
| $10.8M | 0.02% |
+220,600
| New | +$12M |
|
808
PUT
Eagle Materials
EXP
$6.27B
| $10.8M | 0.02% |
+163,100
| New | +$11.3M |
|
809
Graphic Packaging
GPK
$3.39B
| $10.8M | 0.02% |
+1,395,650
| New | +$10.7M |
|
810
CALL
Philip Morris
PM
$298B
| $10.8M | 0.02% |
+124,500
| New | +$11.6M |
|
811
PUT
Cracker Barrel
CBRL
$1.3B
| $10.8M | 0.02% |
+113,800
| New | +$9.91M |
|
812
Vulcan Materials
VMC
$35.8B
| $10.7M | 0.02% |
+221,504
| New | +$11.4M |
|
|
AMTD
813
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.6M | 0.02% |
+438,400
| New | +$9.53M |
|
|
GG
814
CALL
DELISTED
Goldcorp Inc
GG
| $10.6M | 0.02% |
+430,000
| New | +$12.2M |
|
|
KRFT
815
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.6M | 0.02% |
+190,000
| New | +$10.2M |
|
|
CFN
816
DELISTED
CAREFUSION CORPORATION
CFN
| $10.6M | 0.02% |
+287,926
| New | +$10.2M |
|
817
PUT
Abbott
ABT
$202B
| $10.6M | 0.02% |
+304,100
| New | +$11.2M |
|
818
Nice
NICE
$5.87B
| $10.6M | 0.02% |
+286,916
| New | +$10.4M |
|
819
CALL
Chubb
CB
$133B
| $10.6M | 0.02% |
+118,200
| New | +$10.6M |
|
|
MXIM
820
DELISTED
Maxim Integrated Products
MXIM
| $10.6M | 0.02% |
+380,159
| New | +$11.5M |
|
821
Domino's
DPZ
$11.5B
| $10.6M | 0.02% |
+181,524
| New | +$10.2M |
|
|
ET
822
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $10.6M | 0.02% |
+313,026
| New | +$7.83M |
|
823
PUT
Campbell Soup
CPB
$7.2B
| $10.5M | 0.02% |
+235,500
| New | +$10.7M |
|
824
CALL
MetLife
MET
$61.1B
| $10.5M | 0.02% |
+257,723
| New | +$9.48M |
|
825
Johnson Controls International
JCI
$86.6B
| $10.4M | 0.02% |
+278,319
| New | +$10.4M |
|
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.