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 | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$72.1B
| $121M | 0.23% |
+16,062,825
| New | +$116M |
|
77
PUT
Caterpillar
CAT
$381B
| $120M | 0.23% |
+1,455,300
| New | +$124M |
|
78
Coca-Cola
KO
$392B
| $120M | 0.23% |
+2,991,896
| New | +$124M |
|
|
AOL
79
DELISTED
AOL INC COMMON STOCK
AOL
| $119M | 0.22% |
+3,256,185
| New | +$121M |
|
80
Equinix
EQIX
$105B
| $119M | 0.22% |
+642,850
| New | +$134M |
|
81
PUT
Baidu
BIDU
$31.6B
| $117M | 0.22% |
+1,236,800
| New | +$114M |
|
82
General Motors
GM
$77.2B
| $115M | 0.22% |
+3,450,000
| New | +$109M |
|
83
Merck
MRK
$376B
| $115M | 0.22% |
+2,587,009
| New | +$116M |
|
84
CALL
United Parcel Service
UPS
$86.8B
| $113M | 0.21% |
+1,308,300
| New | +$112M |
|
85
SLM Corp
SLM
$4.97B
| $113M | 0.21% |
+13,826,177
| New | +$108M |
|
86
Chevron
CVX
$403B
| $112M | 0.21% |
+944,979
| New | +$114M |
|
87
Travel + Leisure Co
TNL
$4.39B
| $111M | 0.21% |
+4,300,112
| New | +$118M |
|
|
B
88
Barrick Mining
B
$78.3B
| $110M | 0.21% |
+6,975,793
| New | +$141M |
|
89
Motorola Solutions
MSI
$79.5B
| $109M | 0.2% |
+1,887,715
| New | +$111M |
|
90
SLB Ltd
SLB
$79.9B
| $106M | 0.2% |
+1,482,257
| New | +$110M |
|
91
CF Industries
CF
$19.6B
| $106M | 0.2% |
+3,086,170
| New | +$115M |
|
92
Boston Scientific
BSX
$73B
| $105M | 0.2% |
+11,329,542
| New | +$96.1M |
|
|
93
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $103M | 0.19% |
+923,500
| New | +$102M |
|
94
HF Sinclair
DINO
$17.3B
| $103M | 0.19% |
+2,409,988
| New | +$115M |
|
95
PUT
JPMorgan Chase
JPM
$935B
| $103M | 0.19% |
+1,952,900
| New | +$99.3M |
|
96
NCR Voyix
VYX
$1.09B
| $102M | 0.19% |
+5,026,159
| New | +$93.2M |
|
|
97
PUT
American International
AIG
$39.8B
| $101M | 0.19% |
+2,267,700
| New | +$97.3M |
|
98
Equity Lifestyle Properties
ELS
$12.7B
| $101M | 0.19% |
+5,122,060
| New | +$103M |
|
99
CALL
Microsoft
MSFT
$3.59T
| $100M | 0.19% |
+2,896,300
| New | +$94.9M |
|
100
Liberty Global Class C
LBTYK
$3.55B
| $99.3M | 0.19% |
+3,617,662
| New | +$101M |
|
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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.