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
|
+$402M |
| 2 |
Citigroup
C
|
+$323M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$296M |
| 4 |
Marathon Petroleum
MPC
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$460M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$349M |
| 3 |
Netflix
NFLX
|
+$331M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$209M |
| 5 |
Visa
V
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.01% |
| 2 | Technology | 8.32% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 7.53% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
PUT
Motorola Solutions
MSI
$79.7B
| $8.18M | 0.01% |
122,900
+9,800
| +9% | +$645K |
|
1227
PUT
Mondelez International
MDLZ
$82.6B
| $8.16M | 0.01% |
216,900
-55,600
| -20% | -$2.03M |
|
1228
Angi Inc
ANGI
$200M
| $8.15M | 0.01% |
68,267
+63,999
| +1,500% | +$7.3M |
|
|
PACW
1229
DELISTED
PacWest Bancorp
PACW
| $8.14M | 0.01% |
188,508
+88,975
| +89% | +$3.71M |
|
|
GMCR
1230
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.1M | 0.01% |
65,000
-416,500
| -87% | -$45.4M |
|
1231
Tractor Supply
TSCO
$18.7B
| $8.08M | 0.01% |
669,150
+528,890
| +377% | +$6.93M |
|
1232
Telephone and Data Systems
TDS
$3.81B
| $8.08M | 0.01% |
309,547
+276,347
| +832% | +$7.32M |
|
1233
Nomura Holdings
NMR
$28.5B
| $8.05M | 0.01% |
1,145,684
+130,571
| +13% | +$835K |
|
1234
CALL
Trane Technologies
TT
$99.7B
| $8.04M | 0.01% |
128,600
+20,000
| +18% | +$1.19M |
|
1235
CALL
Aptiv
APTV
$9.83B
| $8.02M | 0.01% |
116,700
+7,400
| +7% | +$502K |
|
1236
Ryder
R
$9.39B
| $8.02M | 0.01% |
+90,996
| New | +$7.62M |
|
1237
PUT
Hershey
HSY
$38.2B
| $8M | 0.01% |
82,200
-66,900
| -45% | -$6.56M |
|
1238
Insulet
PODD
$10.1B
| $8M | 0.01% |
201,599
+7,701
| +4% | +$296K |
|
|
DCH
1239
Dauch Corp
DCH
$1.53B
| $8M | 0.01% |
423,225
+181,190
| +75% | +$3.34M |
|
1240
ManpowerGroup
MAN
$2.86B
| $7.97M | 0.01% |
93,982
-73,833
| -44% | -$6.01M |
|
1241
United Parks & Resorts
PRKS
$2.03B
| $7.97M | 0.01% |
281,480
+270,780
| +2,531% | +$8.17M |
|
|
ONIT
1242
PUT
Onity Group
ONIT
$299M
| $7.95M | 0.01% |
14,280
-6,013
| -30% | -$3.27M |
|
|
SNBR
1243
DELISTED
Sleep Number
SNBR
| $7.94M | 0.01% |
384,256
-198,701
| -34% | -$3.75M |
|
1244
PUT
Allstate
ALL
$65.8B
| $7.93M | 0.01% |
135,100
+10,000
| +8% | +$576K |
|
|
STR
1245
DELISTED
QUESTAR CORP
STR
| $7.93M | 0.01% |
319,759
+274,345
| +604% | +$6.51M |
|
1246
Halliburton
HAL
$28.9B
| $7.92M | 0.01% |
111,586
-916,382
| -89% | -$58.7M |
|
1247
Entegris
ENTG
$21.1B
| $7.92M | 0.01% |
576,123
+14,563
| +3% | +$173K |
|
1248
CVR Energy
CVI
$3.82B
| $7.91M | 0.01% |
164,200
-10,800
| -6% | -$508K |
|
1249
CALL
Campbell Soup
CPB
$7.2B
| $7.9M | 0.01% |
172,400
| – | – |
|
|
GTLS
1250
PUT
DELISTED
Chart Industries
GTLS
| $7.89M | 0.01% |
95,400
+13,300
| +16% | +$1.01M |
|
Similar funds
David Shaw's Q2 2014 Portfolio in Review
As of Q2 2014, David Shaw held 4,930 positions worth $73.4B, up 4.8% from $70.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
David Shaw's Q2 2014 filing shows 701 new, 1,499 increased, 1,475 reduced and 797 closed positions. Its largest new stake was Navient: 11,559,516 shares worth $205M. The largest sale was Meta Platforms (Facebook), an estimated $460M.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- David Shaw's largest Q2 2014 buy was Navient: 11,559,516 shares worth $205M.
- David Shaw added most to Apple in Q2 2014, an estimated $402M increase.
- David Shaw's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $460M.
- David Shaw fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $129M.
- David Shaw's ten largest holdings make up 10% of its $73.4B portfolio in Q2 2014.
- David Shaw opened 701 new positions and closed 797 in Q2 2014.
- David Shaw's portfolio value rose 4.8% quarter-over-quarter to $73.4B.
Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.