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 | |
|---|---|---|---|---|---|---|
876
CALL
Aflac
AFL
$59.3B
| $9.61M | 0.02% |
+330,600
| New | +$8.97M |
|
|
KOG
877
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.59M | 0.02% |
+1,078,272
| New | +$9.11M |
|
878
PUT
D.R. Horton
DHI
$41.7B
| $9.59M | 0.02% |
+450,400
| New | +$10.9M |
|
|
FISV
879
CALL
Fiserv Inc
FISV
$28.2B
| $9.58M | 0.02% |
+438,400
| New | +$9.61M |
|
880
Xerox
XRX
$374M
| $9.56M | 0.02% |
+399,964
| New | +$9.34M |
|
881
Clean Energy Fuels
CLNE
$351M
| $9.55M | 0.02% |
+723,432
| New | +$9.42M |
|
882
PUT
EQT Corp
EQT
$33.6B
| $9.52M | 0.02% |
+220,440
| New | +$9.06M |
|
883
CALL
Cboe Global Markets
CBOE
$32.2B
| $9.51M | 0.02% |
+203,900
| New | +$8.07M |
|
884
PUT
POSCO
PKX
$17.7B
| $9.48M | 0.02% |
+145,600
| New | +$10.3M |
|
|
HES
885
CALL
DELISTED
Hess
HES
| $9.44M | 0.02% |
+142,000
| New | +$9.83M |
|
|
FCH
886
DELISTED
Felcor Lodging Trust
FCH
| $9.42M | 0.02% |
+1,593,439
| New | +$9.42M |
|
887
CALL
Texas Instruments
TXN
$236B
| $9.41M | 0.02% |
+269,800
| New | +$9.64M |
|
888
GATX Corp
GATX
$6.3B
| $9.4M | 0.02% |
+198,197
| New | +$10M |
|
|
IPG
889
DELISTED
Interpublic Group of Companies
IPG
| $9.39M | 0.02% |
+645,737
| New | +$9.1M |
|
890
PUT
Archer Daniels Midland
ADM
$37.7B
| $9.38M | 0.02% |
+276,600
| New | +$9.23M |
|
891
CALL
Stryker
SYK
$126B
| $9.37M | 0.02% |
+144,800
| New | +$9.61M |
|
892
Carter's
CRI
$1.26B
| $9.36M | 0.02% |
+126,396
| New | +$8.47M |
|
893
PUT
Sony
SONY
$142B
| $9.35M | 0.02% |
+2,206,000
| New | +$8.28M |
|
894
Royal Caribbean
RCL
$78.4B
| $9.34M | 0.02% |
+280,170
| New | +$9.73M |
|
|
BTU
895
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.33M | 0.02% |
+42,493
| New | +$12.2M |
|
896
Lincoln Electric
LECO
$15.4B
| $9.33M | 0.02% |
+162,894
| New | +$9.09M |
|
897
Southwest Airlines
LUV
$19.9B
| $9.32M | 0.02% |
+723,298
| New | +$9.86M |
|
|
AET
898
CALL
DELISTED
Aetna Inc
AET
| $9.32M | 0.02% |
+146,700
| New | +$8.62M |
|
899
PUT
Kinross Gold
KGC
$39.1B
| $9.31M | 0.02% |
+1,825,000
| New | +$10.6M |
|
900
CALL
HP
HPQ
$26.1B
| $9.3M | 0.02% |
+825,750
| New | +$8.43M |
|
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.