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
|
+$453M |
| 2 |
Walt Disney
DIS
|
+$410M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$386M |
| 4 |
GE Aerospace
GE
|
+$196M |
| 5 |
Dell
DELL
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$374M |
| 2 |
PayPal
PYPL
|
+$289M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$278M |
| 4 |
Nike
NKE
|
+$227M |
| 5 |
Amgen
AMGN
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 9.58% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
1276
DELISTED
Denny's
DENN
| $4.96M | 0.01% |
464,429
-158,052
| -25% | -$1.71M |
|
1277
PUT
Molson Coors Class B
TAP
$7.83B
| $4.96M | 0.01% |
45,200
+15,200
| +51% | +$1.54M |
|
1278
Cognex
CGNX
$10.1B
| $4.96M | 0.01% |
187,688
+131,638
| +235% | +$3.16M |
|
1279
Kaiser Aluminum
KALU
$2.51B
| $4.95M | 0.01% |
57,274
-44,649
| -44% | -$3.84M |
|
1280
Ecolab
ECL
$81.2B
| $4.95M | 0.01% |
40,691
-32,169
| -44% | -$3.88M |
|
1281
Cencora
COR
$62.6B
| $4.95M | 0.01% |
61,217
-264,970
| -81% | -$22.7M |
|
|
BDN
1282
Brandywine Realty Trust
BDN
$565M
| $4.94M | 0.01% |
316,193
+167,975
| +113% | +$2.74M |
|
|
ANDV
1283
CALL
DELISTED
Andeavor
ANDV
| $4.93M | 0.01% |
62,000
+4,700
| +8% | +$362K |
|
|
SE
1284
DELISTED
Spectra Energy Corp Wi
SE
| $4.93M | 0.01% |
+115,231
| New | +$4.39M |
|
1285
Coca-Cola Europacific Partners
CCEP
$48.5B
| $4.92M | 0.01% |
123,215
-1,915,131
| -94% | -$73.1M |
|
|
ALE
1286
DELISTED
Allete
ALE
| $4.9M | 0.01% |
82,219
+59,469
| +261% | +$3.67M |
|
1287
CareTrust REIT
CTRE
$9.43B
| $4.89M | 0.01% |
331,101
+4,070
| +1% | +$59.7K |
|
1288
MasTec
MTZ
$19.8B
| $4.89M | 0.01% |
164,539
+148,447
| +922% | +$4.07M |
|
1289
DigitalBridge
DBRG
$2.95B
| $4.89M | 0.01% |
94,559
+8,212
| +10% | +$391K |
|
1290
PUT
MetLife
MET
$60.9B
| $4.89M | 0.01% |
123,420
-33,660
| -21% | -$1.27M |
|
|
MRSH
1291
Marsh
MRSH
$92.3B
| $4.87M | 0.01% |
72,417
+22,252
| +44% | +$1.49M |
|
|
SHPG
1292
PUT
DELISTED
Shire pic
SHPG
| $4.87M | 0.01% |
25,100
-10,000
| -28% | -$1.95M |
|
1293
Entravision Communication
EVC
$752M
| $4.86M | 0.01% |
636,805
-78,463
| -11% | -$584K |
|
|
MITL
1294
DELISTED
Mitel Networks Corporation
MITL
| $4.85M | 0.01% |
658,605
+91,153
| +16% | +$671K |
|
|
ISLE
1295
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.84M | 0.01% |
217,204
-72,404
| -25% | -$1.36M |
|
1296
Valmont Industries
VMI
$9.13B
| $4.84M | 0.01% |
35,959
-9,501
| -21% | -$1.25M |
|
|
EOCC
1297
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.83M | 0.01% |
243,392
+66,939
| +38% | +$1.64M |
|
1298
Omeros
OMER
$1.4B
| $4.81M | 0.01% |
431,339
+60,954
| +16% | +$695K |
|
|
INVN
1299
DELISTED
Invensense Inc
INVN
| $4.79M | 0.01% |
644,854
+362,635
| +128% | +$2.57M |
|
1300
CALL
Advance Auto Parts
AAP
$2.63B
| $4.77M | 0.01% |
32,000
| – | – |
|
Similar funds
David Shaw's Q3 2016 Portfolio in Review
As of Q3 2016, David Shaw held 3,773 positions worth $56.7B, up 4.5% from $54.2B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
David Shaw's Q3 2016 filing shows 448 new, 1,212 increased, 1,375 reduced and 429 closed positions. Its largest new stake was Dell: 13,808,231 shares worth $185M. The largest sale was Meta Platforms (Facebook), an estimated $374M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- David Shaw's largest Q3 2016 buy was Dell: 13,808,231 shares worth $185M.
- David Shaw added most to Apple in Q3 2016, an estimated $453M increase.
- David Shaw's biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $374M.
- David Shaw fully exited EMC CORPORATION in Q3 2016, selling an estimated $278M.
- David Shaw's ten largest holdings make up 10% of its $56.7B portfolio in Q3 2016.
- David Shaw opened 448 new positions and closed 429 in Q3 2016.
- David Shaw's portfolio value rose 4.5% quarter-over-quarter to $56.7B.
Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.