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 |
Alibaba
BABA
|
+$667M |
| 2 |
NVIDIA
NVDA
|
+$584M |
| 3 |
ConocoPhillips
COP
|
+$432M |
| 4 |
Amazon
AMZN
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$377M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$836M |
| 2 |
Meta Platforms (Facebook)
META
|
+$525M |
| 3 |
Apple
AAPL
|
+$453M |
| 4 |
CELG
Celgene Corp
CELG
|
+$349M |
| 5 |
Pfizer
PFE
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.27% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 7.34% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
1526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.18M | 0.01% |
49,543
-25,226
| -34% | -$2.55M |
|
|
KBAL
1527
DELISTED
Kimball International
KBAL
| $5.18M | 0.01% |
297,213
-52,081
| -15% | -$824K |
|
1528
Blackrock
BLK
$182B
| $5.17M | 0.01% |
11,023
-8,382
| -43% | -$3.79M |
|
|
COHR
1529
PUT
DELISTED
Coherent Inc
COHR
| $5.17M | 0.01% |
37,900
-4,400
| -10% | -$594K |
|
|
CXO
1530
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.16M | 0.01% |
+50,000
| New | +$5.4M |
|
1531
Perrigo
PRGO
$2.01B
| $5.14M | 0.01% |
108,042
-292,746
| -73% | -$13.9M |
|
1532
PUT
Essex Property Trust
ESS
$18.8B
| $5.14M | 0.01% |
17,600
+16,300
| +1,254% | +$4.7M |
|
|
ECOM
1533
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.12M | 0.01% |
584,788
-32,860
| -5% | -$341K |
|
1534
CALL
Kroger
KR
$35.8B
| $5.12M | 0.01% |
235,800
+33,000
| +16% | +$803K |
|
|
TPH
1535
DELISTED
Tri Pointe Homes
TPH
| $5.1M | 0.01% |
+426,362
| New | +$5.55M |
|
1536
NewMarket
NEU
$8.56B
| $5.09M | 0.01% |
12,708
-1,396
| -10% | -$577K |
|
|
TCS
1537
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.09M | 0.01% |
46,339
+6,985
| +18% | +$844K |
|
1538
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| $5.08M | 0.01% |
+122,000
| New | +$4.93M |
|
|
LTXB
1539
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.08M | 0.01% |
124,838
+90,602
| +265% | +$3.55M |
|
|
TOWR
1540
DELISTED
Tower International, Inc.
TOWR
| $5.08M | 0.01% |
260,285
+93,535
| +56% | +$1.94M |
|
1541
PUT
Comcast
CMCSA
$96.2B
| $5.07M | 0.01% |
120,000
-161,500
| -57% | -$6.81M |
|
1542
MacroGenics
MGNX
$266M
| $5.06M | 0.01% |
298,438
-374,805
| -56% | -$6.44M |
|
1543
OneSpan
OSPN
$567M
| $5.06M | 0.01% |
357,171
-56,102
| -14% | -$892K |
|
1544
PUT
eBay
EBAY
$47.2B
| $5.04M | 0.01% |
127,700
-399,600
| -76% | -$15M |
|
|
CHUY
1545
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.04M | 0.01% |
220,052
+104,497
| +90% | +$2.25M |
|
1546
B2Gold
BTG
$7.75B
| $5.03M | 0.01% |
1,654,592
+1,243,454
| +302% | +$3.4M |
|
1547
PUT
ArcelorMittal
MT
$55.5B
| $5.03M | 0.01% |
278,700
+248,700
| +829% | +$4.69M |
|
1548
CALL
American Express
AXP
$227B
| $5.02M | 0.01% |
40,700
+17,600
| +76% | +$2.07M |
|
1549
CALL
Mondelez International
MDLZ
$80.4B
| $5.02M | 0.01% |
+93,100
| New | +$4.83M |
|
|
BDSI
1550
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.02M | 0.01% |
1,078,746
-288,733
| -21% | -$1.34M |
|
Similar funds
David Shaw's Q2 2019 Portfolio in Review
As of Q2 2019, David Shaw held 4,048 positions worth $80.2B, up 3.6% from $77.4B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
David Shaw's Q2 2019 filing shows 499 new, 1,419 increased, 1,452 reduced and 416 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 5,926,898 shares worth $195M. The largest sale was Qualcomm, an estimated $836M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- David Shaw's largest Q2 2019 buy was Zayo Group Holdings, Inc.: 5,926,898 shares worth $195M.
- David Shaw added most to Alibaba in Q2 2019, an estimated $667M increase.
- David Shaw's biggest Q2 2019 reduction was Qualcomm, cutting an estimated $836M.
- David Shaw fully exited iShares Core S&P 500 ETF in Q2 2019, selling an estimated $42.7M.
- David Shaw's ten largest holdings make up 9.8% of its $80.2B portfolio in Q2 2019.
- David Shaw opened 499 new positions and closed 416 in Q2 2019.
- David Shaw's portfolio value rose 3.6% quarter-over-quarter to $80.2B.
Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.