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 |
DELL
DELL INC
DELL
|
+$528M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$447M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$242M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$751M |
| 2 |
Pfizer
PFE
|
+$320M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$264M |
| 4 |
Visa
V
|
+$201M |
| 5 |
McDonald's
MCD
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
1151
PUT
DELISTED
Panera Bread Co
PNRA
| $8.39M | 0.01% |
52,900
+14,000
| +36% | +$2.43M |
|
1152
PUT
Group 1 Automotive
GPI
$3.09B
| $8.38M | 0.01% |
+107,900
| New | +$8.05M |
|
1153
Albany International
AIN
$1.66B
| $8.37M | 0.01% |
233,344
-41,551
| -15% | -$1.44M |
|
|
ESRX
1154
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $8.36M | 0.01% |
135,300
| – | – |
|
1155
Rio Tinto
RIO
$170B
| $8.35M | 0.01% |
171,329
-105,344
| -38% | -$4.91M |
|
1156
CALL
3D Systems Corp
DDD
$518M
| $8.33M | 0.01% |
154,350
+50,100
| +48% | +$2.48M |
|
1157
PUT
Genuine Parts
GPC
$18.7B
| $8.33M | 0.01% |
103,000
+40,000
| +63% | +$3.25M |
|
|
ABMD
1158
DELISTED
Abiomed Inc
ABMD
| $8.32M | 0.01% |
436,245
+85,559
| +24% | +$1.96M |
|
|
1159
PUT
3D Systems Corp
DDD
$518M
| $8.31M | 0.01% |
153,850
+63,600
| +70% | +$3.15M |
|
1160
CALL
Chubb
CB
$133B
| $8.3M | 0.01% |
88,700
-29,500
| -25% | -$2.7M |
|
1161
Petrobras
PBR
$120B
| $8.3M | 0.01% |
535,782
-1,996,366
| -79% | -$28.4M |
|
1162
PUT
Illinois Tool Works
ITW
$80.9B
| $8.3M | 0.01% |
108,800
+74,300
| +215% | +$5.43M |
|
|
LOGM
1163
DELISTED
LogMein, Inc.
LOGM
| $8.3M | 0.01% |
267,232
-368,774
| -58% | -$10.9M |
|
1164
CALL
Abbott
ABT
$202B
| $8.29M | 0.01% |
249,700
-69,600
| -22% | -$2.44M |
|
1165
CALL
Aptiv
APTV
$9.83B
| $8.25M | 0.01% |
141,200
-50,400
| -26% | -$2.8M |
|
1166
CALL
ASML
ASML
$668B
| $8.25M | 0.01% |
83,500
+67,700
| +428% | +$6.1M |
|
1167
Equifax
EFX
$22.9B
| $8.22M | 0.01% |
137,387
+122,075
| +797% | +$7.51M |
|
1168
PUT
Manhattan Associates
MANH
$12.4B
| $8.22M | 0.01% |
344,400
+80,000
| +30% | +$1.76M |
|
|
K
1169
DELISTED
Kellanova
K
| $8.21M | 0.01% |
148,886
+103,350
| +227% | +$6.16M |
|
1170
CALL
NOV
NOV
$7.04B
| $8.2M | 0.01% |
116,445
+23,511
| +25% | +$1.57M |
|
1171
Wolfspeed
WOLF
$1.29B
| $8.17M | 0.01% |
135,690
+117,174
| +633% | +$7.46M |
|
1172
PUT
Helmerich & Payne
HP
$4.25B
| $8.16M | 0.01% |
118,400
+19,900
| +20% | +$1.31M |
|
1173
CALL
Crown Castle
CCI
$32.5B
| $8.15M | 0.01% |
111,600
+2,300
| +2% | +$165K |
|
1174
PUT
Amphenol
APH
$192B
| $8.14M | 0.01% |
841,600
| – | – |
|
|
VG
1175
DELISTED
Vonage Holdings Corporation
VG
| $8.12M | 0.01% |
2,586,150
-69,652
| -3% | -$219K |
|
Similar funds
David Shaw's Q3 2013 Portfolio in Review
As of Q3 2013, David Shaw held 4,679 positions worth $62.7B, up 18% from $53.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
David Shaw deployed $4.08B of net new capital in Q3 2013, opening 738 new positions and adding to 1,785 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 14,172,864 shares worth $473M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $751M trimmed.
- David Shaw's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 14,172,864 shares worth $473M.
- David Shaw added most to DELL INC in Q3 2013, an estimated $528M increase.
- David Shaw's biggest Q3 2013 reduction was Apple, cutting an estimated $751M.
- David Shaw fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $264M.
- David Shaw's ten largest holdings make up 14% of its $62.7B portfolio in Q3 2013.
- David Shaw opened 738 new positions and closed 426 in Q3 2013.
- David Shaw's portfolio value rose 18% quarter-over-quarter to $62.7B.
Based on D.E. Shaw & Co's 13F filing for Q3 2013, filed 14 Nov 2013.