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 | |
|---|---|---|---|---|---|---|
126
PUT
Halliburton
HAL
$29.4B
| $83.7M | 0.16% |
+2,006,900
| New | +$83.9M |
|
127
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $83.2M | 0.16% |
+3,794,168
| New | +$80.3M |
|
128
PUT
HP
HPQ
$27.2B
| $83M | 0.16% |
+7,365,690
| New | +$75.2M |
|
129
CALL
IBM
IBM
$222B
| $82.7M | 0.16% |
+452,395
| New | +$88.1M |
|
130
PUT
Starbucks
SBUX
$122B
| $82.1M | 0.15% |
+2,507,200
| New | +$77.9M |
|
|
HNT
131
DELISTED
HEALTH NET INC
HNT
| $81.5M | 0.15% |
+2,562,644
| New | +$77.2M |
|
132
PUT
Intel
INTC
$476B
| $81.3M | 0.15% |
+3,356,200
| New | +$79.3M |
|
|
ROC
133
DELISTED
ROCKWOOD HLDGS INC
ROC
| $80.5M | 0.15% |
+1,257,042
| New | +$81.3M |
|
134
Danaher
DHR
$154B
| $79.8M | 0.15% |
+1,874,845
| New | +$77.6M |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $79.7M | 0.15% |
+2,288,404
| New | +$79.9M |
|
136
Cognizant
CTSH
$27.9B
| $79.7M | 0.15% |
+2,544,894
| New | +$84.6M |
|
|
137
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
| $79.5M | 0.15% |
+710,300
| New | +$78.1M |
|
138
CALL
Boeing
BA
$169B
| $79.5M | 0.15% |
+775,600
| New | +$73.7M |
|
139
Regency Centers
REG
$13.9B
| $79.3M | 0.15% |
+1,560,970
| New | +$83.6M |
|
140
PUT
Tesla
TSLA
$1.43T
| $79M | 0.15% |
+11,035,500
| New | +$55.4M |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $79M | 0.15% |
+1,325,576
| New | +$82M |
|
|
SFD
142
DELISTED
SMITHFIELD FOODS,INC
SFD
| $78.7M | 0.15% |
+2,404,077
| New | +$68.1M |
|
143
Prologis
PLD
$135B
| $78.3M | 0.15% |
+2,075,343
| New | +$84.3M |
|
144
iShares MSCI Mexico ETF
EWW
$1.86B
| $75.5M | 0.14% |
+1,157,700
| New | +$80.4M |
|
145
Corpay
CPAY
$27.4B
| $75.4M | 0.14% |
+927,743
| New | +$75.4M |
|
146
Verisk Analytics
VRSK
$24.4B
| $74M | 0.14% |
+1,239,800
| New | +$74.1M |
|
|
AGU
147
DELISTED
Agrium
AGU
| $73.9M | 0.14% |
+850,000
| New | +$77.5M |
|
|
FON
148
DELISTED
SPRINT CORP FON COM
FON
| $73.7M | 0.14% |
+10,504,522
| New | +$73.7M |
|
149
CALL
Regeneron Pharmaceuticals
REGN
$85.9B
| $73.6M | 0.14% |
+327,400
| New | +$76.2M |
|
|
AVB
150
DELISTED
AvalonBay Communities
AVB
| $73.5M | 0.14% |
+545,085
| New | +$72.9M |
|
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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.