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 | |
|---|---|---|---|---|---|---|
|
JAH
1126
DELISTED
JARDEN CORPORATION
JAH
| $6.76M | 0.01% |
+231,956
| New | +$6.96M |
|
|
INVX
1127
PUT
Innovex International
INVX
$2.02B
| $6.76M | 0.01% |
+74,900
| New | +$6.56M |
|
1128
Flotek Industries
FTK
$860M
| $6.76M | 0.01% |
+62,808
| New | +$6.28M |
|
|
ESV
1129
DELISTED
Ensco Rowan plc
ESV
| $6.76M | 0.01% |
+29,062
| New | +$6.83M |
|
|
JIVE
1130
DELISTED
Jive Software, Inc.
JIVE
| $6.75M | 0.01% |
+371,724
| New | +$5.78M |
|
|
GTLS
1131
PUT
DELISTED
Chart Industries
GTLS
| $6.74M | 0.01% |
+71,600
| New | +$6.26M |
|
1132
Seagate
STX
$185B
| $6.73M | 0.01% |
+150,221
| New | +$6.05M |
|
|
QCOR
1133
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.73M | 0.01% |
+148,112
| New | +$5.25M |
|
|
IHS
1134
DELISTED
IHS INC CL-A COM STK
IHS
| $6.73M | 0.01% |
+64,441
| New | +$6.6M |
|
1135
Spectrum Brands
SPB
$2.03B
| $6.72M | 0.01% |
+118,189
| New | +$6.89M |
|
|
MESG
1136
DELISTED
XURA INC COM (DE)
MESG
| $6.69M | 0.01% |
+224,822
| New | +$6.44M |
|
|
PF
1137
DELISTED
Pinnacle Foods, Inc.
PF
| $6.69M | 0.01% |
+276,963
| New | +$6.74M |
|
1138
CALL
Cisco
CSCO
$437B
| $6.68M | 0.01% |
+275,000
| New | +$6.19M |
|
1139
Donaldson
DCI
$10.8B
| $6.67M | 0.01% |
+186,925
| New | +$6.79M |
|
|
YOKU
1140
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.66M | 0.01% |
+346,900
| New | +$6.62M |
|
|
BWLD
1141
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.66M | 0.01% |
+67,800
| New | +$6.36M |
|
1142
PUT
Kroger
KR
$35.7B
| $6.63M | 0.01% |
+384,000
| New | +$6.54M |
|
1143
PUT
Stratasys
SSYS
$688M
| $6.63M | 0.01% |
+79,200
| New | +$6.39M |
|
1144
Pacira BioSciences
PCRX
$1.01B
| $6.63M | 0.01% |
+228,636
| New | +$6.61M |
|
|
SRCL
1145
PUT
DELISTED
Stericycle Inc
SRCL
| $6.63M | 0.01% |
+60,000
| New | +$6.52M |
|
1146
Cintas
CTAS
$82B
| $6.63M | 0.01% |
+581,884
| New | +$6.56M |
|
1147
HDFC Bank
HDB
$122B
| $6.62M | 0.01% |
+730,116
| New | +$7.22M |
|
|
SFLY
1148
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $6.61M | 0.01% |
+118,500
| New | +$5.61M |
|
|
CA
1149
DELISTED
CA, Inc.
CA
| $6.6M | 0.01% |
+230,404
| New | +$6.17M |
|
1150
W.P. Carey
WPC
$16.3B
| $6.58M | 0.01% |
+101,497
| New | +$6.89M |
|
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.