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 | |
|---|---|---|---|---|---|---|
|
TBI
1076
Trueblue
TBI
$323M
| $7.24M | 0.01% |
+344,134
| New | +$7.42M |
|
1077
PUT
Estee Lauder
EL
$37.5B
| $7.24M | 0.01% |
+110,100
| New | +$7.51M |
|
|
PNRA
1078
PUT
DELISTED
Panera Bread Co
PNRA
| $7.23M | 0.01% |
+38,900
| New | +$7.13M |
|
|
AL
1079
DELISTED
Air Lease Corp
AL
| $7.22M | 0.01% |
+261,869
| New | +$7.34M |
|
1080
Emergent Biosolutions
EBS
$277M
| $7.22M | 0.01% |
+500,826
| New | +$7.25M |
|
|
OMG
1081
DELISTED
OM GROUP INC.
OMG
| $7.22M | 0.01% |
+233,459
| New | +$6.43M |
|
1082
PUT
Eaton
ETN
$160B
| $7.21M | 0.01% |
+109,600
| New | +$6.91M |
|
1083
CALL
Northern Trust
NTRS
$34.2B
| $7.16M | 0.01% |
+123,700
| New | +$6.91M |
|
1084
CALL
General Dynamics
GD
$102B
| $7.14M | 0.01% |
+91,200
| New | +$6.79M |
|
1085
CALL
Conagra Brands
CAG
$7.78B
| $7.12M | 0.01% |
+261,755
| New | +$7.08M |
|
1086
TriMas Corp
TRS
$1.41B
| $7.12M | 0.01% |
+239,521
| New | +$6.1M |
|
1087
Northern Oil and Gas
NOG
$2.8B
| $7.1M | 0.01% |
+53,195
| New | +$7.19M |
|
|
B
1088
CALL
Barrick Mining
B
$80.2B
| $7.08M | 0.01% |
+449,700
| New | +$9.11M |
|
|
CPHD
1089
DELISTED
Cepheid Inc
CPHD
| $7.06M | 0.01% |
+205,158
| New | +$7.51M |
|
1090
Principal Financial Group
PFG
$23.8B
| $7.06M | 0.01% |
+188,450
| New | +$6.89M |
|
|
MGLN
1091
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.05M | 0.01% |
+125,794
| New | +$6.59M |
|
|
IOC
1092
DELISTED
Interoil Corporation
IOC
| $7.04M | 0.01% |
+101,224
| New | +$7.9M |
|
|
RTN
1093
PUT
DELISTED
Raytheon Company
RTN
| $7.01M | 0.01% |
+106,100
| New | +$6.71M |
|
1094
LPL Financial
LPLA
$28.5B
| $7.01M | 0.01% |
+185,606
| New | +$6.64M |
|
1095
CALL
Everest Group
EG
$14.4B
| $7M | 0.01% |
+54,600
| New | +$7.06M |
|
|
SD
1096
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.97M | 0.01% |
+1,464,319
| New | +$7.34M |
|
|
CAJ
1097
DELISTED
Canon, Inc.
CAJ
| $6.96M | 0.01% |
+211,732
| New | +$7.48M |
|
1098
CALL
Liberty Global Class A
LBTYA
$3.67B
| $6.96M | 0.01% |
+227,701
| New | +$6.96M |
|
1099
Bruker
BRKR
$8.82B
| $6.95M | 0.01% |
+430,233
| New | +$7.44M |
|
|
JNY
1100
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $6.94M | 0.01% |
+505,041
| New | +$7.05M |
|
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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.