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 | |
|---|---|---|---|---|---|---|
1151
Ross Stores
ROST
$77.5B
| $6.58M | 0.01% |
+202,914
| New | +$6.5M |
|
1152
CALL
Affiliated Managers Group
AMG
$9.44B
| $6.57M | 0.01% |
+40,100
| New | +$6.34M |
|
|
ELN
1153
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $6.57M | 0.01% |
+464,925
| New | +$5.75M |
|
1154
PUT
Ashland
ASH
$3.37B
| $6.57M | 0.01% |
+160,863
| New | +$6.71M |
|
1155
Intercontinental Exchange
ICE
$91.2B
| $6.55M | 0.01% |
+184,140
| New | +$6.17M |
|
|
CAB
1156
PUT
DELISTED
Cabela's Inc
CAB
| $6.55M | 0.01% |
+101,100
| New | +$6.55M |
|
1157
Encore Capital Group
ECPG
$2.18B
| $6.54M | 0.01% |
+197,635
| New | +$6.31M |
|
1158
PUT
First Solar
FSLR
$22.2B
| $6.54M | 0.01% |
+146,200
| New | +$6.51M |
|
1159
PUT
Capri Holdings
CPRI
$1.51B
| $6.53M | 0.01% |
+105,300
| New | +$6.17M |
|
|
DFS
1160
CALL
DELISTED
Discover Financial Services
DFS
| $6.53M | 0.01% |
+137,100
| New | +$6.29M |
|
|
TIF
1161
CALL
DELISTED
Tiffany & Co.
TIF
| $6.53M | 0.01% |
+89,600
| New | +$6.68M |
|
1162
AAR Corp
AIR
$5.44B
| $6.52M | 0.01% |
+296,680
| New | +$5.71M |
|
1163
Becton Dickinson
BDX
$51.7B
| $6.51M | 0.01% |
+67,555
| New | +$6.44M |
|
|
BBBY
1164
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.5M | 0.01% |
+91,700
| New | +$6.25M |
|
|
SWFT
1165
DELISTED
Swift Transportation Company
SWFT
| $6.5M | 0.01% |
+392,897
| New | +$6.03M |
|
1166
PUT
Nucor
NUE
$56.2B
| $6.5M | 0.01% |
+150,000
| New | +$6.65M |
|
1167
Nomura Holdings
NMR
$28.9B
| $6.5M | 0.01% |
+873,170
| New | +$6.82M |
|
|
Y
1168
DELISTED
Alleghany Corp
Y
| $6.48M | 0.01% |
+16,909
| New | +$6.55M |
|
1169
PUT
AngloGold Ashanti
AU
$61.8B
| $6.48M | 0.01% |
+453,100
| New | +$8.17M |
|
1170
PUT
Aptiv
APTV
$9.65B
| $6.48M | 0.01% |
+127,800
| New | +$5.99M |
|
|
DWA
1171
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.48M | 0.01% |
+252,421
| New | +$5.39M |
|
1172
PUT
Travel + Leisure Co
TNL
$4.51B
| $6.47M | 0.01% |
+250,295
| New | +$6.88M |
|
|
WLT
1173
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6.44M | 0.01% |
+619,100
| New | +$10.9M |
|
1174
CALL
Kroger
KR
$35.7B
| $6.44M | 0.01% |
+372,800
| New | +$6.35M |
|
1175
PUT
Illumina
ILMN
$34B
| $6.44M | 0.01% |
+88,408
| New | +$5.66M |
|
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.