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 |
Alibaba
BABA
|
+$667M |
| 2 |
NVIDIA
NVDA
|
+$584M |
| 3 |
ConocoPhillips
COP
|
+$432M |
| 4 |
Amazon
AMZN
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$836M |
| 2 |
Meta Platforms (Facebook)
META
|
+$525M |
| 3 |
Apple
AAPL
|
+$453M |
| 4 |
CELG
Celgene Corp
CELG
|
+$349M |
| 5 |
Pfizer
PFE
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
CALL
Bristol-Myers Squibb
BMY
$137B
| $12.8M | 0.02% |
281,800
-785,300
| -74% | -$36.6M |
|
977
Benchmark Electronics
BHE
$2.58B
| $12.8M | 0.02% |
508,720
-96,826
| -16% | -$2.49M |
|
|
QUOT
978
DELISTED
Quotient Technology Inc
QUOT
| $12.8M | 0.02% |
1,188,337
-226,637
| -16% | -$2.3M |
|
|
PARA
979
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.02% |
255,424
-558,378
| -69% | -$27.6M |
|
|
VRTSP
980
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $12.7M | 0.02% |
134,645
| – | – |
|
981
CALL
Trade Desk
TTD
$6.24B
| $12.7M | 0.02% |
557,000
+100,000
| +22% | +$2.15M |
|
982
Synchrony
SYF
$26B
| $12.7M | 0.02% |
365,825
-841,390
| -70% | -$28.5M |
|
|
PRO
983
DELISTED
PROS Holdings
PRO
| $12.7M | 0.02% |
200,218
+21,196
| +12% | +$1.12M |
|
984
PUT
Martin Marietta Materials
MLM
$32B
| $12.7M | 0.02% |
55,000
-53,100
| -49% | -$11.5M |
|
985
CALL
HCA Healthcare
HCA
$92.9B
| $12.6M | 0.02% |
93,500
| – | – |
|
|
NEWR
986
DELISTED
New Relic, Inc.
NEWR
| $12.6M | 0.02% |
145,744
+34,968
| +32% | +$3.45M |
|
987
Robert Half
RHI
$4.62B
| $12.6M | 0.02% |
220,138
+150,408
| +216% | +$8.98M |
|
|
RARX
988
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $12.5M | 0.02% |
416,870
-121,976
| -23% | -$2.79M |
|
989
Varex Imaging
VREX
$781M
| $12.5M | 0.02% |
407,270
+8,660
| +2% | +$264K |
|
|
LSI
990
DELISTED
Life Storage, Inc.
LSI
| $12.5M | 0.02% |
196,902
+50,508
| +35% | +$3.24M |
|
|
CTB
991
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.5M | 0.02% |
395,248
+135,659
| +52% | +$4.12M |
|
|
NAV
992
DELISTED
Navistar International
NAV
| $12.5M | 0.02% |
361,652
-31,792
| -8% | -$1.06M |
|
993
CALL
MongoDB
MDB
$32.4B
| $12.5M | 0.02% |
81,900
+22,600
| +38% | +$3.28M |
|
994
PUT
SBA Communications
SBAC
$19.6B
| $12.4M | 0.02% |
+55,300
| New | +$11.7M |
|
995
Corning
GLW
$125B
| $12.4M | 0.02% |
371,784
+3,910
| +1% | +$125K |
|
996
CALL
Centene
CNC
$32.4B
| $12.3M | 0.02% |
+234,800
| New | +$12.7M |
|
997
PUT
Costco
COST
$431B
| $12.3M | 0.02% |
46,400
-9,100
| -16% | -$2.27M |
|
998
Jabil
JBL
$31.9B
| $12.2M | 0.02% |
385,451
+173,226
| +82% | +$4.97M |
|
999
Brighthouse Financial
BHF
$2.98B
| $12.2M | 0.02% |
331,930
+325,640
| +5,177% | +$12.6M |
|
1000
CALL
Elevance Health
ELV
$87.3B
| $12.2M | 0.02% |
43,100
+3,100
| +8% | +$847K |
|
Similar funds
David Shaw's Q2 2019 Portfolio in Review
As of Q2 2019, David Shaw held 4,048 positions worth $80.2B, up 3.6% from $77.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
David Shaw's Q2 2019 filing shows 499 new, 1,419 increased, 1,452 reduced and 416 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 5,926,898 shares worth $195M. The largest sale was Qualcomm, an estimated $836M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- David Shaw's largest Q2 2019 buy was Zayo Group Holdings, Inc.: 5,926,898 shares worth $195M.
- David Shaw added most to Alibaba in Q2 2019, an estimated $667M increase.
- David Shaw's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $836M.
- David Shaw fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $42.7M.
- David Shaw's ten largest holdings make up 9.8% of its $80.2B portfolio in Q2 2019.
- David Shaw opened 499 new positions and closed 416 in Q2 2019.
- David Shaw's portfolio value rose 3.6% quarter-over-quarter to $80.2B.
Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.