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 | |
|---|---|---|---|---|---|---|
101
PUT
Morgan Stanley
MS
$336B
| $98.9M | 0.19% |
+4,048,800
| New | +$96M |
|
102
PUT
Amazon
AMZN
$2.79T
| $98.4M | 0.19% |
+7,088,000
| New | +$94.4M |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $96.8M | 0.18% |
+979,935
| New | +$103M |
|
104
CALL
Netflix
NFLX
$331B
| $96.8M | 0.18% |
+32,095,000
| New | +$95.4M |
|
|
APC
105
PUT
DELISTED
Anadarko Petroleum
APC
| $96.3M | 0.18% |
+1,120,500
| New | +$96.4M |
|
106
Simon Property Group
SPG
$70.6B
| $96.2M | 0.18% |
+647,833
| New | +$104M |
|
107
Herbalife
HLF
$1.33B
| $96.2M | 0.18% |
+4,263,784
| New | +$90.8M |
|
108
PUT
Newmont
NEM
$139B
| $95.4M | 0.18% |
+3,183,800
| New | +$107M |
|
|
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
| $95.3M | 0.18% |
+1,597,208
| New | +$92.8M |
|
110
Procter & Gamble
PG
$336B
| $92.9M | 0.17% |
+1,207,010
| New | +$94.7M |
|
111
PVH
PVH
$3.62B
| $92.8M | 0.17% |
+742,091
| New | +$85.1M |
|
|
112
PUT
Walmart Inc
WMT
$825B
| $92.8M | 0.17% |
+3,736,200
| New | +$95.8M |
|
113
Starbucks
SBUX
$122B
| $91.3M | 0.17% |
+2,788,232
| New | +$86.6M |
|
|
114
CALL
Walmart Inc
WMT
$825B
| $90.3M | 0.17% |
+3,635,700
| New | +$93.2M |
|
115
UnitedHealth
UNH
$350B
| $89.2M | 0.17% |
+1,362,181
| New | +$84.8M |
|
116
International Paper
IP
$22B
| $88.9M | 0.17% |
+2,148,569
| New | +$92.9M |
|
117
Kinder Morgan
KMI
$69B
| $88M | 0.17% |
+2,306,579
| New | +$89.5M |
|
|
WBC
118
DELISTED
WABCO HOLDINGS INC.
WBC
| $87.7M | 0.17% |
+1,174,678
| New | +$85.1M |
|
119
Lear
LEA
$8.56B
| $87.7M | 0.16% |
+1,450,702
| New | +$83.7M |
|
120
VeriSign
VRSN
$25.5B
| $87.6M | 0.16% |
+1,961,980
| New | +$90.9M |
|
|
WCRX
121
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $87.4M | 0.16% |
+4,394,739
| New | +$74.5M |
|
122
HCA Healthcare
HCA
$92.9B
| $87.3M | 0.16% |
+2,421,938
| New | +$93.7M |
|
|
HSH
123
DELISTED
HILLSHIRE BRANDS CO
HSH
| $86.5M | 0.16% |
+2,613,803
| New | +$90.4M |
|
124
PUT
Qualcomm
QCOM
$169B
| $85.4M | 0.16% |
+1,398,900
| New | +$89.2M |
|
|
125
Newmont
NEM
$139B
| $85.4M | 0.16% |
+2,851,162
| New | +$95.7M |
|
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.