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 | |
|---|---|---|---|---|---|---|
1301
CALL
Middleby
MIDD
$5.15B
| $5.27M | 0.01% |
+93,000
| New | +$4.89M |
|
1302
Boston Beer
SAM
$1.95B
| $5.27M | 0.01% |
+30,881
| New | +$4.9M |
|
1303
CALL
Royal Bank of Canada
RY
$284B
| $5.26M | 0.01% |
+90,200
| New | +$5.39M |
|
|
AXLL
1304
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.26M | 0.01% |
+123,526
| New | +$6.07M |
|
1305
Hawaiian Electric Industries
HE
$1.96B
| $5.25M | 0.01% |
+207,608
| New | +$5.53M |
|
|
HBI
1306
CALL
DELISTED
Hanesbrands
HBI
| $5.25M | 0.01% |
+408,000
| New | +$5.03M |
|
1307
Expedia Group
EXPE
$40.6B
| $5.24M | 0.01% |
+87,039
| New | +$5.16M |
|
1308
CALL
lululemon athletica
LULU
$13.4B
| $5.24M | 0.01% |
+79,900
| New | +$5.79M |
|
1309
Equinor
EQNR
$97.8B
| $5.23M | 0.01% |
+252,771
| New | +$5.81M |
|
|
ASCMA
1310
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.23M | 0.01% |
+66,964
| New | +$4.76M |
|
1311
CALL
Owens Corning
OC
$11.6B
| $5.22M | 0.01% |
+133,700
| New | +$5.57M |
|
1312
PUT
United Rentals
URI
$65.6B
| $5.22M | 0.01% |
+104,600
| New | +$5.57M |
|
1313
CALL
PACCAR
PCAR
$68B
| $5.22M | 0.01% |
+145,800
| New | +$5.03M |
|
1314
Bankunited
BKU
$3.3B
| $5.17M | 0.01% |
+198,793
| New | +$5.02M |
|
|
KERX
1315
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.17M | 0.01% |
+691,624
| New | +$5.4M |
|
|
DST
1316
DELISTED
DST Systems Inc.
DST
| $5.12M | 0.01% |
+156,792
| New | +$5.38M |
|
|
GRMN
1317
Garmin
GRMN
$55.6B
| $5.12M | 0.01% |
+141,449
| New | +$4.92M |
|
|
FCS
1318
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.1M | 0.01% |
+369,811
| New | +$5.06M |
|
1319
PUT
Manhattan Associates
MANH
$12.4B
| $5.1M | 0.01% |
+264,400
| New | +$4.84M |
|
|
EGN
1320
DELISTED
Energen
EGN
| $5.1M | 0.01% |
+97,530
| New | +$5M |
|
1321
CALL
Nike
NKE
$58.6B
| $5.09M | 0.01% |
+160,000
| New | +$4.98M |
|
|
PNRA
1322
DELISTED
Panera Bread Co
PNRA
| $5.09M | 0.01% |
+27,360
| New | +$5.01M |
|
|
PCYC
1323
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $5.09M | 0.01% |
+64,000
| New | +$5.23M |
|
|
BKI
1324
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $5.08M | 0.01% |
+137,104
| New | +$4.84M |
|
1325
Usana Health Sciences
USNA
$255M
| $5.07M | 0.01% |
+140,168
| New | +$4.26M |
|
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.