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
|
+$453M |
| 2 |
Walt Disney
DIS
|
+$410M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$386M |
| 4 |
GE Aerospace
GE
|
+$196M |
| 5 |
Dell
DELL
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$374M |
| 2 |
PayPal
PYPL
|
+$289M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$278M |
| 4 |
Nike
NKE
|
+$227M |
| 5 |
Amgen
AMGN
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$53.6B
| $140M | 0.25% |
1,940,854
+1,390,858
| +253% | +$87.6M |
|
77
Salesforce
CRM
$171B
| $140M | 0.25% |
1,963,231
+1,390,837
| +243% | +$108M |
|
|
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $140M | 0.25% |
5,703,957
-415,850
| -7% | -$10.1M |
|
79
Altria Group
MO
$110B
| $140M | 0.25% |
2,212,204
-374,876
| -14% | -$24.9M |
|
|
HOUS
80
DELISTED
Anywhere Real Estate
HOUS
| $138M | 0.24% |
5,348,361
+126,305
| +2% | +$3.5M |
|
81
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $138M | 0.24% |
3,538,000
+124,000
| +4% | +$4.71M |
|
82
ConocoPhillips
COP
$162B
| $136M | 0.24% |
3,120,171
+1,090,482
| +54% | +$45.3M |
|
83
Herbalife
HLF
$1.33B
| $135M | 0.24% |
4,366,324
-1,967,272
| -31% | -$62.1M |
|
84
Bank of America
BAC
$431B
| $133M | 0.23% |
8,501,517
-13,856,219
| -62% | -$206M |
|
85
Archer Daniels Midland
ADM
$38.7B
| $132M | 0.23% |
3,129,625
-1,828,086
| -37% | -$79M |
|
86
Analog Devices
ADI
$182B
| $128M | 0.23% |
1,987,582
+525,842
| +36% | +$32.6M |
|
87
Allstate
ALL
$64.2B
| $127M | 0.22% |
1,841,918
+760,239
| +70% | +$52.4M |
|
|
SEE
88
DELISTED
Sealed Air
SEE
| $127M | 0.22% |
2,778,694
+611,323
| +28% | +$28.8M |
|
89
DaVita
DVA
$11.1B
| $127M | 0.22% |
1,922,967
-605,353
| -24% | -$42.6M |
|
90
Aramark
ARMK
$15.8B
| $127M | 0.22% |
4,615,569
-114,199
| -2% | -$3.02M |
|
|
91
PayPal
PYPL
$52.7B
| $126M | 0.22% |
3,065,714
-7,518,270
| -71% | -$289M |
|
92
PNC Financial Services
PNC
$97B
| $125M | 0.22% |
1,390,142
+265,311
| +24% | +$22.8M |
|
93
Yelp
YELP
$1.27B
| $122M | 0.22% |
2,937,030
+235,033
| +9% | +$8.24M |
|
94
PUT
Microsoft
MSFT
$3.59T
| $119M | 0.21% |
2,073,000
+440,200
| +27% | +$24.8M |
|
95
FedEx
FDX
$76.9B
| $119M | 0.21% |
678,679
+564,708
| +495% | +$92.5M |
|
|
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
| $117M | 0.21% |
2,979,442
+81,039
| +3% | +$3.23M |
|
|
BNY
97
Bank of New York Mellon
BNY
$108B
| $117M | 0.21% |
2,926,436
+1,415,024
| +94% | +$56.5M |
|
98
Intercontinental Exchange
ICE
$90.5B
| $116M | 0.21% |
2,160,820
+765,235
| +55% | +$41.8M |
|
99
Wynn Resorts
WYNN
$10.3B
| $114M | 0.2% |
1,169,958
+112,556
| +11% | +$11M |
|
100
Yum! Brands
YUM
$41.8B
| $112M | 0.2% |
1,722,346
+1,663,063
| +2,805% | +$106M |
|
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David Shaw's Q3 2016 Portfolio in Review
As of Q3 2016, David Shaw held 3,773 positions worth $56.7B, up 4.5% from $54.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
David Shaw's Q3 2016 filing shows 448 new, 1,212 increased, 1,375 reduced and 429 closed positions. Its largest new stake was Dell: 13,808,231 shares worth $185M. The largest sale was Meta Platforms (Facebook), an estimated $374M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- David Shaw's largest Q3 2016 buy was Dell: 13,808,231 shares worth $185M.
- David Shaw added most to Apple in Q3 2016, an estimated $453M increase.
- David Shaw's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $374M.
- David Shaw fully exited EMC CORPORATION in Q3 2016, selling an estimated $278M.
- David Shaw's ten largest holdings make up 10% of its $56.7B portfolio in Q3 2016.
- David Shaw opened 448 new positions and closed 429 in Q3 2016.
- David Shaw's portfolio value rose 4.5% quarter-over-quarter to $56.7B.
Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.