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 |
Gilead Sciences
GILD
|
+$410M |
| 2 |
Chevron
CVX
|
+$400M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$381M |
| 4 |
Williams Companies
WMB
|
+$300M |
| 5 |
SLB Ltd
SLB
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Meta Platforms (Facebook)
META
|
+$358M |
| 3 |
Biogen
BIIB
|
+$306M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$298M |
| 5 |
Bausch Health
BHC
|
+$298M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.89% |
| 2 | Technology | 10.04% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CALL
Kinder Morgan
KMI
$68.9B
| $8.16M | 0.01% |
212,600
-309,500
| -59% | -$12.9M |
|
1127
Urban Edge Properties
UE
$2.74B
| $8.15M | 0.01% |
392,032
+352,444
| +890% | +$7.94M |
|
1128
CALL
Union Pacific
UNP
$184B
| $8.13M | 0.01% |
85,200
-40,000
| -32% | -$4.17M |
|
1129
Banco Santander Chile
BSAC
$17B
| $8.12M | 0.01% |
401,006
-133,075
| -25% | -$2.85M |
|
1130
CALL
Devon Energy
DVN
$51.6B
| $8.12M | 0.01% |
136,500
+59,700
| +78% | +$3.86M |
|
1131
SS&C Technologies
SSNC
$19.5B
| $8.1M | 0.01% |
259,038
+109,800
| +74% | +$3.37M |
|
1132
CALL
Altria Group
MO
$114B
| $8.09M | 0.01% |
165,400
+12,900
| +8% | +$654K |
|
1133
PUT
Fluor
FLR
$6.86B
| $8.08M | 0.01% |
152,500
| – | – |
|
1134
Kimco Realty
KIM
$16.1B
| $8.08M | 0.01% |
+358,460
| New | +$8.75M |
|
1135
Lands' End
LE
$368M
| $8.07M | 0.01% |
325,000
-66,200
| -17% | -$1.9M |
|
1136
CALL
Eli Lilly
LLY
$1.1T
| $8.06M | 0.01% |
96,600
+86,600
| +866% | +$6.6M |
|
1137
Brown-Forman Class B
BF.B
$12.9B
| $8.06M | 0.01% |
+251,334
| New | +$7.63M |
|
1138
iShares Biotechnology ETF
IBB
$10.9B
| $8.04M | 0.01% |
+65,400
| New | +$7.83M |
|
|
SAFE
1139
Safehold
SAFE
$1.1B
| $8.04M | 0.01% |
124,031
+13,604
| +12% | +$921K |
|
1140
MDU Resources
MDU
$4.2B
| $8.01M | 0.01% |
1,078,900
-668,093
| -38% | -$5.37M |
|
1141
CALL
Kohl's
KSS
$2B
| $7.99M | 0.01% |
127,600
+74,200
| +139% | +$5.15M |
|
|
GWRU
1142
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $7.99M | 0.01% |
78,900
+50,000
| +173% | +$5.61M |
|
|
IOC
1143
DELISTED
Interoil Corporation
IOC
| $7.98M | 0.01% |
132,518
+48,082
| +57% | +$2.45M |
|
1144
Accenture
ACN
$114B
| $7.97M | 0.01% |
82,345
+73,588
| +840% | +$7.03M |
|
|
SF
1145
Stifel
SF
$12B
| $7.96M | 0.01% |
310,034
+39,480
| +15% | +$973K |
|
1146
PTC
PTC
$16.4B
| $7.92M | 0.01% |
193,121
-223,559
| -54% | -$8.84M |
|
1147
Novavax
NVAX
$1.56B
| $7.91M | 0.01% |
35,486
+7,369
| +26% | +$1.3M |
|
1148
Ametek
AME
$55.4B
| $7.89M | 0.01% |
144,008
-32,865
| -19% | -$1.76M |
|
|
ACC
1149
DELISTED
American Campus Communities, Inc.
ACC
| $7.88M | 0.01% |
208,976
-294,854
| -59% | -$11.8M |
|
1150
CALL
Illumina
ILMN
$34B
| $7.86M | 0.01% |
37,008
| – | – |
|
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David Shaw's Q2 2015 Portfolio in Review
As of Q2 2015, David Shaw held 4,083 positions worth $67.1B, up 2.8% from $65.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw's Q2 2015 filing shows 504 new, 1,541 increased, 1,229 reduced and 364 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,541,400 shares worth $133M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $479M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
- David Shaw's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 3,541,400 shares worth $133M.
- David Shaw added most to Gilead Sciences in Q2 2015, an estimated $410M increase.
- David Shaw's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $479M.
- David Shaw fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $164M.
- David Shaw's ten largest holdings make up 11% of its $67.1B portfolio in Q2 2015.
- David Shaw opened 504 new positions and closed 364 in Q2 2015.
- David Shaw's portfolio value rose 2.8% quarter-over-quarter to $67.1B.
Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.