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 | |
|---|---|---|---|---|---|---|
101
CALL
Booking.com
BKNG
$158B
| $111M | 0.18% |
2,752,500
+1,657,500
| +151% | +$62M |
|
102
Morgan Stanley
MS
$336B
| $110M | 0.18% |
4,076,914
+2,350,520
| +136% | +$63.1M |
|
103
Motorola Solutions
MSI
$79.5B
| $110M | 0.18% |
1,850,000
-37,715
| -2% | -$2.17M |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $109M | 0.17% |
2,783,490
+495,086
| +22% | +$18.3M |
|
105
CBRE Group
CBRE
$44B
| $109M | 0.17% |
4,695,679
+1,651,237
| +54% | +$38.2M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $107M | 0.17% |
4,193,019
-3,175,772
| -43% | -$82.5M |
|
107
CALL
Johnson & Johnson
JNJ
$651B
| $107M | 0.17% |
1,233,900
+801,500
| +185% | +$71.9M |
|
|
108
PUT
Morgan Stanley
MS
$336B
| $107M | 0.17% |
3,958,800
-90,000
| -2% | -$2.41M |
|
|
VMRK
109
Vivmark Residential
VMRK
$25B
| $106M | 0.17% |
1,975,556
-795,707
| -29% | -$43.8M |
|
110
NCR Voyix
VYX
$1.09B
| $105M | 0.17% |
4,338,551
-687,608
| -14% | -$15.4M |
|
111
PUT
Halliburton
HAL
$29.4B
| $105M | 0.17% |
2,186,500
+179,600
| +9% | +$8.41M |
|
|
ELN
112
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $105M | 0.17% |
6,716,480
+6,251,555
| +1,345% | +$94.2M |
|
113
Simon Property Group
SPG
$70.6B
| $105M | 0.17% |
749,701
+101,868
| +16% | +$14.8M |
|
114
Corpay
CPAY
$27.4B
| $104M | 0.17% |
948,420
+20,677
| +2% | +$2.02M |
|
115
PUT
JPMorgan Chase
JPM
$935B
| $104M | 0.17% |
2,016,700
+63,800
| +3% | +$3.42M |
|
116
PUT
Netflix
NFLX
$331B
| $104M | 0.17% |
23,492,000
+833,000
| +4% | +$3.22M |
|
117
Lear
LEA
$8.56B
| $103M | 0.17% |
1,445,918
-4,784
| -0.3% | -$329K |
|
118
PUT
American International
AIG
$39.8B
| $103M | 0.16% |
2,117,200
-150,500
| -7% | -$7.15M |
|
119
Valero Energy
VLO
$100B
| $102M | 0.16% |
3,000,000
+1,008,407
| +51% | +$35.6M |
|
120
O'Reilly Automotive
ORLY
$72.1B
| $101M | 0.16% |
11,902,965
-4,159,860
| -26% | -$34M |
|
|
LNKD
121
PUT
DELISTED
LinkedIn Corporation
LNKD
| $101M | 0.16% |
409,900
+6,400
| +2% | +$1.44M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $100M | 0.16% |
1,566,116
+562,248
| +56% | +$36.1M |
|
|
APC
123
PUT
DELISTED
Anadarko Petroleum
APC
| $100M | 0.16% |
1,076,500
-44,000
| -4% | -$4M |
|
124
Coca-Cola
KO
$392B
| $100M | 0.16% |
2,639,785
-352,111
| -12% | -$13.9M |
|
125
Chevron
CVX
$403B
| $100M | 0.16% |
822,862
-122,117
| -13% | -$15M |
|
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.