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 | |
|---|---|---|---|---|---|---|
|
ISCA
1401
DELISTED
International Speedway Corp
ISCA
| $4.6M | 0.01% |
+146,291
| New | +$4.89M |
|
1402
Northrop Grumman
NOC
$77.1B
| $4.59M | 0.01% |
+55,471
| New | +$4.32M |
|
|
SKS
1403
DELISTED
SAKS INCORPORATED
SKS
| $4.58M | 0.01% |
+336,160
| New | +$4.33M |
|
1404
PUT
Raymond James Financial
RJF
$33.6B
| $4.58M | 0.01% |
+159,900
| New | +$4.62M |
|
1405
CALL
3D Systems Corp
DDD
$535M
| $4.58M | 0.01% |
+104,250
| New | +$4.31M |
|
1406
POSCO
PKX
$18B
| $4.57M | 0.01% |
+70,277
| New | +$4.96M |
|
|
SPLK
1407
DELISTED
Splunk Inc
SPLK
| $4.57M | 0.01% |
+98,631
| New | +$4.26M |
|
1408
Cooper Companies
COO
$14.2B
| $4.56M | 0.01% |
+153,308
| New | +$4.31M |
|
|
TXI
1409
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
| $4.55M | 0.01% |
+69,900
| New | +$4.56M |
|
1410
Adtran
ADTN
$653M
| $4.55M | 0.01% |
+184,977
| New | +$4.09M |
|
|
HPP
1411
Hudson Pacific Properties
HPP
$809M
| $4.55M | 0.01% |
+30,537
| New | +$4.74M |
|
|
TXNM
1412
TXNM Energy Inc
TXNM
$5.91B
| $4.54M | 0.01% |
+204,582
| New | +$4.67M |
|
1413
CALL
Las Vegas Sands
LVS
$30.6B
| $4.54M | 0.01% |
+85,700
| New | +$4.79M |
|
1414
Mohawk Industries
MHK
$9.06B
| $4.53M | 0.01% |
+40,266
| New | +$4.54M |
|
|
VAL
1415
CALL
DELISTED
Valspar
VAL
| $4.53M | 0.01% |
+70,000
| New | +$4.66M |
|
1416
Hartford Financial Services
HIG
$37.4B
| $4.53M | 0.01% |
+146,345
| New | +$4.22M |
|
1417
OFG Bancorp
OFG
$2.2B
| $4.52M | 0.01% |
+249,438
| New | +$4.13M |
|
1418
Starwood Property Trust
STWD
$5.97B
| $4.51M | 0.01% |
+226,054
| New | +$4.83M |
|
|
CIE
1419
DELISTED
Cobalt International Energy, Inc
CIE
| $4.51M | 0.01% |
+11,313
| New | +$4.58M |
|
|
AEGR
1420
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.5M | 0.01% |
+71,128
| New | +$3.78M |
|
1421
PUT
Tidewater
TDW
$4.59B
| $4.48M | 0.01% |
+2,437
| New | +$4.25M |
|
1422
Stratasys
SSYS
$693M
| $4.48M | 0.01% |
+53,461
| New | +$4.31M |
|
1423
Bio-Techne
TECH
$11.3B
| $4.48M | 0.01% |
+259,152
| New | +$4.3M |
|
1424
PUT
Check Point Software Technologies
CHKP
$13.2B
| $4.47M | 0.01% |
+90,000
| New | +$4.33M |
|
1425
Enbridge
ENB
$109B
| $4.46M | 0.01% |
+106,200
| New | +$4.79M |
|
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.