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 | |
|---|---|---|---|---|---|---|
1251
KeyCorp
KEY
$23.4B
| $5.68M | 0.01% |
+514,583
| New | +$5.29M |
|
|
LSE
1252
DELISTED
CAPLEASE, INC
LSE
| $5.68M | 0.01% |
+673,133
| New | +$5.06M |
|
1253
Insulet
PODD
$9.92B
| $5.68M | 0.01% |
+180,767
| New | +$5.12M |
|
1254
CALL
Motorola Solutions
MSI
$80.3B
| $5.66M | 0.01% |
+98,100
| New | +$5.75M |
|
|
LGF
1255
DELISTED
Lions Gate Entertainment
LGF
| $5.66M | 0.01% |
+206,123
| New | +$5.4M |
|
1256
First Horizon
FHN
$11.6B
| $5.66M | 0.01% |
+504,993
| New | +$5.46M |
|
|
SCTY
1257
CALL
DELISTED
SolarCity Corporation
SCTY
| $5.65M | 0.01% |
+149,700
| New | +$4.68M |
|
|
GTLS
1258
CALL
DELISTED
Chart Industries
GTLS
| $5.64M | 0.01% |
+60,000
| New | +$5.25M |
|
1259
CALL
Ventas
VTR
$48.1B
| $5.61M | 0.01% |
+70,757
| New | +$6.08M |
|
1260
PUT
Northern Trust
NTRS
$34.2B
| $5.59M | 0.01% |
+96,600
| New | +$5.4M |
|
1261
Nektar Therapeutics
NKTR
$2.56B
| $5.55M | 0.01% |
+32,049
| New | +$4.92M |
|
1262
J.M. Smucker
SJM
$13.4B
| $5.55M | 0.01% |
+53,769
| New | +$5.47M |
|
|
WEB
1263
DELISTED
Web.com Group, Inc.
WEB
| $5.54M | 0.01% |
+216,502
| New | +$4.27M |
|
|
ASIA
1264
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $5.54M | 0.01% |
+480,040
| New | +$5.54M |
|
|
WCC
1265
WESCO International
WCC
$16.5B
| $5.53M | 0.01% |
+81,426
| New | +$5.81M |
|
|
USG
1266
PUT
DELISTED
Usg
USG
| $5.52M | 0.01% |
+239,500
| New | +$6.22M |
|
1267
PUT
Tyler Technologies
TYL
$14.3B
| $5.52M | 0.01% |
+80,500
| New | +$5.22M |
|
|
N
1268
PUT
DELISTED
Netsuite Inc
N
| $5.5M | 0.01% |
+60,000
| New | +$5.14M |
|
1269
PUT
Aon
AON
$75.3B
| $5.5M | 0.01% |
+85,500
| New | +$5.42M |
|
1270
Huntington Bancshares
HBAN
$34.2B
| $5.5M | 0.01% |
+697,683
| New | +$5.2M |
|
1271
CALL
Qualcomm
QCOM
$171B
| $5.5M | 0.01% |
+90,000
| New | +$5.74M |
|
1272
NorthWestern Energy
NWE
$4.36B
| $5.45M | 0.01% |
+136,642
| New | +$5.62M |
|
1273
CarMax
KMX
$9.11B
| $5.45M | 0.01% |
+117,964
| New | +$5.36M |
|
1274
CALL
Vulcan Materials
VMC
$35.5B
| $5.44M | 0.01% |
+112,300
| New | +$5.76M |
|
1275
PUT
Bread Financial
BFH
$4.14B
| $5.43M | 0.01% |
+37,590
| New | +$5.14M |
|
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.