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 |
Gilead Sciences
GILD
|
+$410M |
| 2 |
Chevron
CVX
|
+$400M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$381M |
| 4 |
Williams Companies
WMB
|
+$300M |
| 5 |
SLB Ltd
SLB
|
+$267M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Meta Platforms (Facebook)
META
|
+$358M |
| 3 |
Biogen
BIIB
|
+$306M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$298M |
| 5 |
Bausch Health
BHC
|
+$298M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.89% |
| 2 | Technology | 10.04% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $114M | 0.17% |
1,188,936
+1,181,137
| +15,145% | +$124M |
|
127
General Motors
GM
$77.2B
| $114M | 0.17% |
3,406,610
+748,452
| +28% | +$26.7M |
|
128
Travel + Leisure Co
TNL
$4.39B
| $114M | 0.17% |
3,070,147
-1,096,270
| -26% | -$42.9M |
|
129
Occidental Petroleum
OXY
$61.3B
| $113M | 0.17% |
1,454,276
-1,234,476
| -46% | -$96.4M |
|
|
CLGX
130
DELISTED
Corelogic, Inc.
CLGX
| $113M | 0.17% |
2,844,025
-495,203
| -15% | -$18.9M |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $112M | 0.17% |
2,011,648
-380,981
| -16% | -$20.2M |
|
|
132
Meta Platforms (Facebook)
META
$1.4T
| $111M | 0.17% |
1,293,061
-4,389,257
| -77% | -$358M |
|
|
FCAM
133
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $110M | 0.16% |
865,000
+225,000
| +35% | +$30.3M |
|
|
LTRPA
134
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $109M | 0.16% |
3,384,775
-448,858
| -12% | -$13.6M |
|
|
OPLN
135
Openlane
OPLN
$4.08B
| $109M | 0.16% |
7,700,627
+407,259
| +6% | +$5.83M |
|
136
TJX Companies
TJX
$155B
| $109M | 0.16% |
3,286,762
-1,182,456
| -26% | -$39.3M |
|
137
CALL
Tesla
TSLA
$1.43T
| $109M | 0.16% |
6,072,000
-370,500
| -6% | -$5.86M |
|
138
CME Group
CME
$98.9B
| $108M | 0.16% |
1,163,080
+285,908
| +33% | +$26.7M |
|
139
NCR Voyix
VYX
$1.09B
| $108M | 0.16% |
5,849,661
-187,437
| -3% | -$3.46M |
|
140
Canadian National Railway
CNI
$78.5B
| $108M | 0.16% |
1,865,072
-973,109
| -34% | -$61M |
|
141
Bath & Body Works
BBWI
$3.92B
| $107M | 0.16% |
1,542,271
+901,806
| +141% | +$64.7M |
|
|
TFCF
142
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $105M | 0.16% |
3,254,905
-4,875,108
| -60% | -$162M |
|
|
HSP
143
DELISTED
HOSPIRA INC
HSP
| $103M | 0.15% |
1,159,214
+459,538
| +66% | +$40.5M |
|
144
Westlake Corp
WLK
$10.1B
| $103M | 0.15% |
1,495,942
-106,433
| -7% | -$7.74M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $102M | 0.15% |
1,311,424
-965,546
| -42% | -$83.6M |
|
146
Motorola Solutions
MSI
$79.5B
| $102M | 0.15% |
1,779,293
+37,653
| +2% | +$2.25M |
|
147
Carnival Corporation Ltd
CCL
$35.2B
| $102M | 0.15% |
2,060,762
-256,907
| -11% | -$12.1M |
|
148
Intercontinental Exchange
ICE
$90.5B
| $101M | 0.15% |
2,248,715
-765,010
| -25% | -$35.5M |
|
149
Packaging Corp of America
PKG
$22.5B
| $101M | 0.15% |
1,608,962
+312,200
| +24% | +$22M |
|
150
Vertex Pharmaceuticals
VRTX
$139B
| $98.8M | 0.15% |
800,087
-316,944
| -28% | -$39.9M |
|
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David Shaw's Q2 2015 Portfolio in Review
As of Q2 2015, David Shaw held 4,083 positions worth $67.1B, up 2.8% from $65.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw's Q2 2015 filing shows 504 new, 1,541 increased, 1,229 reduced and 364 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 3,541,400 shares worth $133M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $479M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
- David Shaw's largest Q2 2015 buy was State Street Energy Select Sector SPDR ETF: 3,541,400 shares worth $133M.
- David Shaw added most to Gilead Sciences in Q2 2015, an estimated $410M increase.
- David Shaw's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $479M.
- David Shaw fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $164M.
- David Shaw's ten largest holdings make up 11% of its $67.1B portfolio in Q2 2015.
- David Shaw opened 504 new positions and closed 364 in Q2 2015.
- David Shaw's portfolio value rose 2.8% quarter-over-quarter to $67.1B.
Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.