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 | |
|---|---|---|---|---|---|---|
|
TMH
901
DELISTED
Team Health Holdings Inc
TMH
| $9.29M | 0.02% |
+226,304
| New | +$8.72M |
|
|
ENIA
902
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.28M | 0.02% |
+1,051,622
| New | +$10M |
|
|
SKX
903
DELISTED
Skechers
SKX
| $9.25M | 0.02% |
+1,155,894
| New | +$8.41M |
|
904
Viatris
VTRS
$19B
| $9.23M | 0.02% |
+297,430
| New | +$8.88M |
|
905
PUT
Vodafone
VOD
$36.9B
| $9.2M | 0.02% |
+313,920
| New | +$9.36M |
|
906
Genpact
G
$6.32B
| $9.18M | 0.02% |
+477,135
| New | +$9.06M |
|
907
Jones Lang LaSalle
JLL
$17.8B
| $9.18M | 0.02% |
+100,691
| New | +$9.47M |
|
|
VVC
908
DELISTED
Vectren Corporation
VVC
| $9.17M | 0.02% |
+270,942
| New | +$9.59M |
|
909
CALL
VF Corp
VFC
$5.63B
| $9.15M | 0.02% |
+201,355
| New | +$8.55M |
|
|
RJET
910
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.11M | 0.02% |
+804,118
| New | +$8.66M |
|
911
PUT
Comcast
CMCSA
$95.9B
| $9.09M | 0.02% |
+434,200
| New | +$8.97M |
|
912
Cleveland-Cliffs
CLF
$6.45B
| $9.07M | 0.02% |
+558,408
| New | +$10.7M |
|
913
Albany International
AIN
$1.66B
| $9.07M | 0.02% |
+274,895
| New | +$8.46M |
|
914
PUT
Elevance Health
ELV
$87.3B
| $9.03M | 0.02% |
+110,300
| New | +$8.25M |
|
|
AAT
915
American Assets Trust
AAT
$1.41B
| $9M | 0.02% |
+291,661
| New | +$9.63M |
|
916
Clearwater Paper
CLW
$343M
| $8.99M | 0.02% |
+190,979
| New | +$9.17M |
|
917
iShares Russell 2000 ETF
IWM
$81.4B
| $8.98M | 0.02% |
+92,432
| New | +$8.83M |
|
|
SPPI
918
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.97M | 0.02% |
+1,202,281
| New | +$9.22M |
|
919
PUT
Toll Brothers
TOL
$13.6B
| $8.96M | 0.02% |
+274,600
| New | +$9.28M |
|
|
IPXL
920
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.94M | 0.02% |
+448,289
| New | +$7.96M |
|
921
PUT
Lockheed Martin
LMT
$130B
| $8.94M | 0.02% |
+82,400
| New | +$8.42M |
|
|
ITMN
922
DELISTED
INTERMUNE INC
ITMN
| $8.93M | 0.02% |
+928,754
| New | +$8.86M |
|
923
PUT
Waste Management
WM
$90.5B
| $8.93M | 0.02% |
+221,500
| New | +$8.94M |
|
924
CALL
Analog Devices
ADI
$180B
| $8.93M | 0.02% |
+198,200
| New | +$8.92M |
|
|
SLH
925
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.91M | 0.02% |
+160,206
| New | +$8.84M |
|
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.