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 | |
|---|---|---|---|---|---|---|
|
GFA
1426
DELISTED
Gafisa S.A.
GFA
| $4.46M | 0.01% |
+131,801
| New | +$6.48M |
|
1427
Pembina Pipeline
PBA
$28B
| $4.45M | 0.01% |
+145,560
| New | +$4.65M |
|
|
CLDT
1428
Chatham Lodging
CLDT
$642M
| $4.45M | 0.01% |
+259,124
| New | +$4.66M |
|
|
CLR
1429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.45M | 0.01% |
+103,406
| New | +$4.27M |
|
|
AHT
1430
Ashford Hospitality Trust
AHT
$21.6M
| $4.45M | 0.01% |
+620
| New | +$4.97M |
|
1431
CALL
Ashland
ASH
$3.38B
| $4.44M | 0.01% |
+108,741
| New | +$4.53M |
|
1432
CALL
Black Hills Corp
BKH
$5.57B
| $4.44M | 0.01% |
+91,100
| New | +$4.29M |
|
|
NILE
1433
DELISTED
Blue Nile, Inc.
NILE
| $4.44M | 0.01% |
+117,514
| New | +$4.01M |
|
1434
Ternium
TX
$10.8B
| $4.43M | 0.01% |
+195,886
| New | +$4.34M |
|
|
PKY
1435
DELISTED
Parkway, Inc.
PKY
| $4.42M | 0.01% |
+263,866
| New | +$4.71M |
|
|
HES
1436
DELISTED
Hess
HES
| $4.42M | 0.01% |
+66,445
| New | +$4.6M |
|
|
SRCL
1437
CALL
DELISTED
Stericycle Inc
SRCL
| $4.42M | 0.01% |
+40,000
| New | +$4.35M |
|
1438
Ecolab
ECL
$81.2B
| $4.37M | 0.01% |
+51,315
| New | +$4.33M |
|
|
XNPT
1439
DELISTED
XENOPORT, INC.
XNPT
| $4.34M | 0.01% |
+876,207
| New | +$5.31M |
|
|
CQB
1440
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4.33M | 0.01% |
+396,598
| New | +$3.67M |
|
1441
CALL
Humana
HUM
$46.8B
| $4.32M | 0.01% |
+51,200
| New | +$4.04M |
|
|
KSU
1442
CALL
DELISTED
Kansas City Southern
KSU
| $4.31M | 0.01% |
+40,700
| New | +$4.43M |
|
1443
CALL
Novartis
NVS
$304B
| $4.31M | 0.01% |
+67,964
| New | +$4.42M |
|
1444
PUT
Cencora
COR
$62.6B
| $4.3M | 0.01% |
+77,100
| New | +$4.18M |
|
1445
National Grid
NGG
$81.6B
| $4.29M | 0.01% |
+78,418
| New | +$4.58M |
|
|
OPEN
1446
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.29M | 0.01% |
+67,000
| New | +$4.18M |
|
1447
Chunghwa Telecom
CHT
$33.5B
| $4.26M | 0.01% |
+132,817
| New | +$4.22M |
|
1448
Lennar Class A
LEN
$21.1B
| $4.26M | 0.01% |
+124,323
| New | +$4.72M |
|
1449
Cummins
CMI
$78.8B
| $4.26M | 0.01% |
+39,274
| New | +$4.46M |
|
|
AUY
1450
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $4.26M | 0.01% |
+447,500
| New | +$5.22M |
|
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.