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 | |
|---|---|---|---|---|---|---|
926
CALL
Ameriprise Financial
AMP
$49.2B
| $8.9M | 0.02% |
+110,000
| New | +$8.55M |
|
|
CTRA
927
PUT
DELISTED
Coterra Energy
CTRA
| $8.89M | 0.02% |
+250,400
| New | +$8.62M |
|
|
AGU
928
PUT
DELISTED
Agrium
AGU
| $8.89M | 0.02% |
+102,200
| New | +$9.32M |
|
|
929
CALL
American International
AIG
$40.2B
| $8.86M | 0.02% |
+198,300
| New | +$8.51M |
|
930
PUT
Clorox
CLX
$12.8B
| $8.86M | 0.02% |
+106,600
| New | +$9.17M |
|
|
SIR
931
DELISTED
SELECT INCOME REIT
SIR
| $8.86M | 0.02% |
+718,738
| New | +$8.88M |
|
932
PUT
KLA
KLAC
$242B
| $8.84M | 0.02% |
+1,587,000
| New | +$8.66M |
|
933
Lithia Motors
LAD
$8.07B
| $8.84M | 0.02% |
+165,811
| New | +$8.33M |
|
|
CELG
934
CALL
DELISTED
Celgene Corp
CELG
| $8.84M | 0.02% |
+151,200
| New | +$9.1M |
|
935
Regis Corp
RGS
$67M
| $8.83M | 0.02% |
+26,894
| New | +$9.63M |
|
936
CALL
DaVita
DVA
$11.3B
| $8.81M | 0.02% |
+145,800
| New | +$9.1M |
|
937
Erie Indemnity
ERIE
$14B
| $8.8M | 0.02% |
+110,454
| New | +$8.59M |
|
938
PUT
Pultegroup
PHM
$24.5B
| $8.74M | 0.02% |
+460,700
| New | +$9.58M |
|
939
NXP Semiconductors
NXPI
$56.4B
| $8.74M | 0.02% |
+282,024
| New | +$8.25M |
|
940
CALL
Duke Energy
DUK
$94.6B
| $8.73M | 0.02% |
+129,300
| New | +$9.14M |
|
941
PUT
Universal Health Services
UHS
$10.3B
| $8.71M | 0.02% |
+130,000
| New | +$8.59M |
|
942
PUT
Union Pacific
UNP
$183B
| $8.7M | 0.02% |
+112,800
| New | +$8.5M |
|
943
ServiceNow
NOW
$134B
| $8.69M | 0.02% |
+1,075,475
| New | +$8.21M |
|
|
GWR
944
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.68M | 0.02% |
+102,300
| New | +$8.94M |
|
|
LL
945
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.66M | 0.02% |
+111,200
| New | +$8.83M |
|
946
FedEx
FDX
$78.9B
| $8.65M | 0.02% |
+87,795
| New | +$8.52M |
|
|
MWW
947
DELISTED
Monster Worldwide Inc
MWW
| $8.65M | 0.02% |
+1,761,606
| New | +$8.67M |
|
|
SIAL
948
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.64M | 0.02% |
+107,500
| New | +$8.61M |
|
|
BEAV
949
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $8.62M | 0.02% |
+188,783
| New | +$8.5M |
|
|
LLL
950
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $8.62M | 0.02% |
+100,500
| 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.