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 | |
|---|---|---|---|---|---|---|
1001
Telephone and Data Systems
TDS
$3.82B
| $8M | 0.02% |
+324,529
| New | +$7.32M |
|
1002
PUT
Akamai
AKAM
$15.2B
| $7.99M | 0.02% |
+187,800
| New | +$7.86M |
|
1003
Beazer Homes USA
BZH
$885M
| $7.99M | 0.02% |
+455,828
| New | +$8.31M |
|
1004
RB Global
RBA
$15.5B
| $7.97M | 0.02% |
+415,242
| New | +$8.4M |
|
|
CVD
1005
DELISTED
COVANCE INC.
CVD
| $7.97M | 0.02% |
+104,628
| New | +$7.82M |
|
1006
Churchill Downs
CHDN
$6.32B
| $7.96M | 0.02% |
+605,754
| New | +$7.82M |
|
1007
PUT
Northrop Grumman
NOC
$77.3B
| $7.95M | 0.01% |
+96,000
| New | +$7.47M |
|
1008
Corning
GLW
$128B
| $7.94M | 0.01% |
+557,718
| New | +$8.11M |
|
1009
CALL
Crown Castle
CCI
$32.5B
| $7.91M | 0.01% |
+109,300
| New | +$8.02M |
|
|
CAM
1010
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.88M | 0.01% |
+128,887
| New | +$8.02M |
|
1011
SL Green Realty
SLG
$4.11B
| $7.88M | 0.01% |
+92,322
| New | +$7.93M |
|
1012
Avis
CAR
$5.14B
| $7.88M | 0.01% |
+274,134
| New | +$8.24M |
|
1013
Allot
ALLT
$373M
| $7.87M | 0.01% |
+574,216
| New | +$6.94M |
|
1014
Yum! Brands
YUM
$42.6B
| $7.87M | 0.01% |
+157,851
| New | +$7.82M |
|
1015
Aptiv
APTV
$9.64B
| $7.86M | 0.01% |
+155,145
| New | +$7.27M |
|
1016
Group 1 Automotive
GPI
$3.07B
| $7.86M | 0.01% |
+122,247
| New | +$7.56M |
|
|
NITE
1017
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $7.86M | 0.01% |
+2,189,137
| New | +$7.86M |
|
|
PARA
1018
PUT
DELISTED
Paramount Global Class B
PARA
| $7.85M | 0.01% |
+160,700
| New | +$7.34M |
|
|
BSMX
1019
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.84M | 0.01% |
+551,618
| New | +$8.59M |
|
1020
CALL
Coca-Cola Femsa
KOF
$24.1B
| $7.83M | 0.01% |
+55,800
| New | +$8.72M |
|
1021
DuPont de Nemours
DD
$18.5B
| $7.81M | 0.01% |
+95,832
| New | +$8.08M |
|
1022
PUT
Agnico Eagle Mines
AEM
$111B
| $7.79M | 0.01% |
+282,700
| New | +$8.93M |
|
1023
Stantec
STN
$8.39B
| $7.78M | 0.01% |
+368,600
| New | +$7.83M |
|
|
OPEN
1024
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $7.78M | 0.01% |
+121,603
| New | +$7.58M |
|
|
STMP
1025
DELISTED
Stamps.com, Inc.
STMP
| $7.77M | 0.01% |
+197,179
| New | +$6.58M |
|
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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.