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 | |
|---|---|---|---|---|---|---|
1026
The GEO Group
GEO
$4.23B
| $7.74M | 0.01% |
+341,924
| New | +$8.33M |
|
|
SFLY
1027
DELISTED
Shutterfly, Inc.
SFLY
| $7.73M | 0.01% |
+138,522
| New | +$6.56M |
|
1028
Mercado Libre
MELI
$101B
| $7.72M | 0.01% |
+71,674
| New | +$7.74M |
|
|
SIVB
1029
PUT
DELISTED
SVB Financial Group
SIVB
| $7.71M | 0.01% |
+92,600
| New | +$6.77M |
|
1030
PUT
Dover
DOV
$27.1B
| $7.7M | 0.01% |
+147,836
| New | +$7.4M |
|
|
ONXX
1031
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $7.68M | 0.01% |
+88,500
| New | +$8.15M |
|
1032
CALL
Tenet Healthcare
THC
$22B
| $7.68M | 0.01% |
+166,500
| New | +$7.45M |
|
|
CMA
1033
CALL
DELISTED
Comerica
CMA
| $7.66M | 0.01% |
+192,400
| New | +$7.18M |
|
|
SINA
1034
DELISTED
Sina Corp
SINA
| $7.66M | 0.01% |
+137,428
| New | +$7.51M |
|
1035
PUT
Terex
TEX
$7.45B
| $7.65M | 0.01% |
+290,800
| New | +$8.98M |
|
1036
CALL
Becton Dickinson
BDX
$51.4B
| $7.62M | 0.01% |
+79,028
| New | +$7.54M |
|
1037
CALL
Estee Lauder
EL
$37.5B
| $7.6M | 0.01% |
+115,500
| New | +$7.88M |
|
|
DD
1038
DELISTED
Du Pont De Nemours E I
DD
| $7.58M | 0.01% |
+152,106
| New | +$7.68M |
|
|
ABMD
1039
DELISTED
Abiomed Inc
ABMD
| $7.56M | 0.01% |
+350,686
| New | +$7.05M |
|
1040
PUT
Charter Communications
CHTR
$18.5B
| $7.55M | 0.01% |
+61,000
| New | +$6.7M |
|
1041
CALL
Emerson Electric
EMR
$87.2B
| $7.55M | 0.01% |
+138,400
| New | +$7.78M |
|
1042
CALL
Rayonier
RYN
$6.31B
| $7.54M | 0.01% |
+200,868
| New | +$7.78M |
|
1043
PUT
Edgewell Personal Care
EPC
$1.31B
| $7.54M | 0.01% |
+101,175
| New | +$7.36M |
|
|
VG
1044
DELISTED
Vonage Holdings Corporation
VG
| $7.52M | 0.01% |
+2,655,802
| New | +$7.54M |
|
1045
Scotiabank
BNS
$113B
| $7.51M | 0.01% |
+151,206
| New | +$7.94M |
|
1046
Mitsubishi UFJ Financial
MUFG
$250B
| $7.51M | 0.01% |
+1,209,309
| New | +$7.75M |
|
1047
PUT
ArcelorMittal
MT
$55.1B
| $7.51M | 0.01% |
+293,145
| New | +$8.27M |
|
1048
CALL
eBay
EBAY
$47B
| $7.48M | 0.01% |
+343,807
| New | +$7.8M |
|
1049
PUT
Exelon
EXC
$45.5B
| $7.47M | 0.01% |
+339,284
| New | +$8.23M |
|
1050
CALL
AGNC Investment
AGNC
$12.9B
| $7.47M | 0.01% |
+325,000
| New | +$9.4M |
|
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.