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 | |
|---|---|---|---|---|---|---|
1326
Blackstone Mortgage Trust
BXMT
$2.36B
| $5.07M | 0.01% |
+205,219
| New | +$5.37M |
|
1327
CALL
Toyota
TM
$228B
| $5.07M | 0.01% |
+42,000
| New | +$4.9M |
|
1328
PUT
Humana
HUM
$46.8B
| $5.06M | 0.01% |
+60,000
| New | +$4.74M |
|
1329
PUT
Canadian Pacific Kansas City
CP
$82.9B
| $5.06M | 0.01% |
+208,500
| New | +$5.25M |
|
|
WFT
1330
DELISTED
Weatherford International plc
WFT
| $5.05M | 0.01% |
+368,725
| New | +$4.89M |
|
1331
PUT
Lithia Motors
LAD
$8.18B
| $5.05M | 0.01% |
+94,700
| New | +$4.76M |
|
1332
PUT
AbbVie
ABBV
$470B
| $5.04M | 0.01% |
+122,000
| New | +$5.34M |
|
1333
Lazard
LAZ
$4.27B
| $5.04M | 0.01% |
+156,874
| New | +$5.24M |
|
|
SPRD
1334
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $5.04M | 0.01% |
+192,106
| New | +$4.02M |
|
1335
CALL
U-Haul Holding Co
UHAL
$13.5B
| $5.02M | 0.01% |
+310,000
| New | +$5.15M |
|
|
IM
1336
DELISTED
Ingram Micro
IM
| $5.01M | 0.01% |
+264,029
| New | +$4.88M |
|
|
CERN
1337
DELISTED
Cerner Corp
CERN
| $5.01M | 0.01% |
+104,228
| New | +$4.98M |
|
1338
Credicorp
BAP
$30.4B
| $5M | 0.01% |
+40,610
| New | +$5.66M |
|
1339
Alkermes
ALKS
$8.26B
| $5M | 0.01% |
+174,244
| New | +$5.08M |
|
1340
CALL
Range Resources
RRC
$9.58B
| $5M | 0.01% |
+64,600
| New | +$4.93M |
|
|
TRW
1341
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5M | 0.01% |
+75,177
| New | +$4.53M |
|
|
VMW
1342
DELISTED
VMware, Inc
VMW
| $4.99M | 0.01% |
+74,425
| New | +$5.45M |
|
1343
Assurant
AIZ
$14.1B
| $4.98M | 0.01% |
+97,831
| New | +$4.75M |
|
|
MTOR
1344
DELISTED
MERITOR, Inc.
MTOR
| $4.98M | 0.01% |
+706,005
| New | +$4.23M |
|
|
RAI
1345
PUT
DELISTED
Reynolds American Inc
RAI
| $4.98M | 0.01% |
+205,800
| New | +$4.87M |
|
1346
Ingredion
INGR
$6.62B
| $4.97M | 0.01% |
+75,783
| New | +$5.33M |
|
|
FLG
1347
Flagstar Bank National Association
FLG
$5.58B
| $4.97M | 0.01% |
+118,359
| New | +$4.8M |
|
1348
PUT
Roper Technologies
ROP
$40.9B
| $4.97M | 0.01% |
+40,000
| New | +$4.9M |
|
1349
PUT
Paychex
PAYX
$44.5B
| $4.96M | 0.01% |
+135,700
| New | +$5M |
|
1350
CALL
American Electric Power
AEP
$66.8B
| $4.95M | 0.01% |
+110,500
| New | +$5.3M |
|
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.