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 |
Alibaba
BABA
|
+$667M |
| 2 |
NVIDIA
NVDA
|
+$584M |
| 3 |
ConocoPhillips
COP
|
+$432M |
| 4 |
Amazon
AMZN
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$836M |
| 2 |
Meta Platforms (Facebook)
META
|
+$525M |
| 3 |
Apple
AAPL
|
+$453M |
| 4 |
CELG
Celgene Corp
CELG
|
+$349M |
| 5 |
Pfizer
PFE
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CALL
Equinix
EQIX
$107B
| $8.78M | 0.01% |
17,400
-4,400
| -20% | -$2.11M |
|
1177
Modine Manufacturing
MOD
$10.1B
| $8.77M | 0.01% |
612,569
+18,038
| +3% | +$258K |
|
1178
Analog Devices
ADI
$180B
| $8.74M | 0.01% |
77,443
-145,246
| -65% | -$15.7M |
|
|
MNDT
1179
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.74M | 0.01% |
590,113
+291,699
| +98% | +$4.47M |
|
|
INXN
1180
DELISTED
Interxion Holding N.V.
INXN
| $8.72M | 0.01% |
114,591
-104,056
| -48% | -$7.43M |
|
|
ZIXI
1181
DELISTED
Zix Corporation
ZIXI
| $8.71M | 0.01% |
957,720
-612,195
| -39% | -$5.33M |
|
1182
PUT
APA Corp
APA
$14.6B
| $8.69M | 0.01% |
300,000
+247,300
| +469% | +$7.69M |
|
1183
Rockwell Automation
ROK
$48.1B
| $8.65M | 0.01% |
52,833
-18,289
| -26% | -$3.09M |
|
1184
SL Green Realty
SLG
$4.16B
| $8.62M | 0.01% |
110,794
+15,082
| +16% | +$1.27M |
|
|
HTZ.RT
1185
DELISTED
Hertz Global Holdings
HTZ.RT
| $8.6M | 0.01% |
+4,409,416
| New | +$9.77M |
|
1186
Atkore
ATKR
$3.17B
| $8.58M | 0.01% |
331,524
-142,650
| -30% | -$3.48M |
|
1187
Cencora
COR
$61.7B
| $8.55M | 0.01% |
100,300
-63,026
| -39% | -$4.98M |
|
|
BPFH
1188
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.55M | 0.01% |
708,221
+6,257
| +0.9% | +$70.3K |
|
1189
RPM International
RPM
$13.6B
| $8.54M | 0.01% |
+139,833
| New | +$8.26M |
|
|
1190
PUT
ConocoPhillips
COP
$158B
| $8.54M | 0.01% |
140,000
+136,600
| +4,018% | +$8.5M |
|
|
SBNY
1191
DELISTED
Signature Bank
SBNY
| $8.52M | 0.01% |
70,491
+59,650
| +550% | +$7.38M |
|
1192
Comfort Systems
FIX
$56.2B
| $8.52M | 0.01% |
167,008
+1,165
| +0.7% | +$59.9K |
|
1193
Carlisle Companies
CSL
$14.4B
| $8.51M | 0.01% |
60,604
-80,041
| -57% | -$10.8M |
|
1194
IDT Corp
IDT
$1.71B
| $8.48M | 0.01% |
895,909
-153
| -0% | -$1.13K |
|
1195
Ultragenyx Pharmaceutical
RARE
$2.62B
| $8.48M | 0.01% |
133,606
-10,571
| -7% | -$673K |
|
1196
Constellation Brands
STZ
$23B
| $8.46M | 0.01% |
42,974
+14,128
| +49% | +$2.76M |
|
1197
Cerus
CERS
$556M
| $8.45M | 0.01% |
1,503,500
+896,994
| +148% | +$4.96M |
|
1198
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
| $8.44M | 0.01% |
+77,385
| New | +$8.93M |
|
1199
PUT
Diamondback Energy
FANG
$56.5B
| $8.41M | 0.01% |
77,200
-18,600
| -19% | -$1.94M |
|
1200
LendingTree
TREE
$435M
| $8.41M | 0.01% |
20,018
+19,296
| +2,673% | +$7.38M |
|
Similar funds
David Shaw's Q2 2019 Portfolio in Review
As of Q2 2019, David Shaw held 4,048 positions worth $80.2B, up 3.6% from $77.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
David Shaw's Q2 2019 filing shows 499 new, 1,419 increased, 1,452 reduced and 416 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 5,926,898 shares worth $195M. The largest sale was Qualcomm, an estimated $836M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- David Shaw's largest Q2 2019 buy was Zayo Group Holdings, Inc.: 5,926,898 shares worth $195M.
- David Shaw added most to Alibaba in Q2 2019, an estimated $667M increase.
- David Shaw's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $836M.
- David Shaw fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $42.7M.
- David Shaw's ten largest holdings make up 9.8% of its $80.2B portfolio in Q2 2019.
- David Shaw opened 499 new positions and closed 416 in Q2 2019.
- David Shaw's portfolio value rose 3.6% quarter-over-quarter to $80.2B.
Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.