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 | |
|---|---|---|---|---|---|---|
1226
T. Rowe Price
TROW
$24.1B
| $5.84M | 0.01% |
+79,800
| New | +$5.96M |
|
1227
PUT
Tenet Healthcare
THC
$21.9B
| $5.83M | 0.01% |
+126,500
| New | +$5.66M |
|
1228
CALL
Mattel
MAT
$4.36B
| $5.83M | 0.01% |
+128,600
| New | +$5.76M |
|
|
CRESY
1229
Cresud
CRESY
$801M
| $5.83M | 0.01% |
+890,476
| New | +$6.56M |
|
1230
EQT Corp
EQT
$33.8B
| $5.82M | 0.01% |
+134,760
| New | +$5.54M |
|
1231
CALL
Baidu
BIDU
$31.7B
| $5.81M | 0.01% |
+61,500
| New | +$5.67M |
|
|
BKW
1232
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.81M | 0.01% |
+297,917
| New | +$5.67M |
|
1233
PUT
Mondelez International
MDLZ
$80.4B
| $5.81M | 0.01% |
+203,600
| New | +$6.19M |
|
1234
CALL
Genuine Parts
GPC
$19B
| $5.8M | 0.01% |
+74,300
| New | +$5.76M |
|
1235
CALL
Martin Marietta Materials
MLM
$37.8B
| $5.79M | 0.01% |
+58,800
| New | +$6.1M |
|
1236
Timken Company
TKR
$8.48B
| $5.78M | 0.01% |
+143,348
| New | +$5.67M |
|
1237
CALL
NOV
NOV
$7.11B
| $5.77M | 0.01% |
+92,934
| New | +$5.73M |
|
1238
CALL
Delta Air Lines
DAL
$55B
| $5.77M | 0.01% |
+308,500
| New | +$5.35M |
|
|
RTN
1239
CALL
DELISTED
Raytheon Company
RTN
| $5.77M | 0.01% |
+87,300
| New | +$5.52M |
|
|
MGAM
1240
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.77M | 0.01% |
+221,188
| New | +$5.27M |
|
|
WP
1241
DELISTED
Worldpay, Inc.
WP
| $5.76M | 0.01% |
+208,894
| New | +$5.17M |
|
1242
IQVIA
IQV
$42.7B
| $5.76M | 0.01% |
+135,410
| New | +$5.93M |
|
1243
CNO Financial Group
CNO
$5.01B
| $5.75M | 0.01% |
+444,092
| New | +$5.25M |
|
1244
Southern Company
SO
$103B
| $5.75M | 0.01% |
+130,354
| New | +$5.99M |
|
1245
CALL
Rio Tinto
RIO
$174B
| $5.75M | 0.01% |
+140,000
| New | +$6.25M |
|
1246
PUT
Bath & Body Works
BBWI
$3.54B
| $5.75M | 0.01% |
+144,358
| New | +$5.82M |
|
1247
PUT
Allegiant Air
ALGT
$2.25B
| $5.75M | 0.01% |
+54,200
| New | +$5.09M |
|
1248
PUT
Range Resources
RRC
$9.58B
| $5.71M | 0.01% |
+73,800
| New | +$5.63M |
|
|
WFM
1249
DELISTED
Whole Foods Market Inc
WFM
| $5.7M | 0.01% |
+110,633
| New | +$5.34M |
|
|
MERU
1250
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $5.69M | 0.01% |
+1,411,502
| New | +$6.91M |
|
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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.