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 | |
|---|---|---|---|---|---|---|
1576
CALL
UnitedHealth
UNH
$361B
| $3.61M | 0.01% |
+55,100
| New | +$3.43M |
|
1577
PUT
RTX Corp
RTX
$287B
| $3.6M | 0.01% |
+61,494
| New | +$3.64M |
|
|
CSOD
1578
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.59M | 0.01% |
+83,000
| New | +$3.17M |
|
|
VOCS
1579
DELISTED
VOCUS INC
VOCS
| $3.59M | 0.01% |
+341,452
| New | +$3.47M |
|
1580
CALL
Hershey
HSY
$37.5B
| $3.59M | 0.01% |
+40,200
| New | +$3.55M |
|
|
CRAY
1581
DELISTED
Cray, Inc.
CRAY
| $3.59M | 0.01% |
+182,687
| New | +$3.52M |
|
|
CBK
1582
DELISTED
Christopher & Banks Corporation
CBK
| $3.58M | 0.01% |
+531,931
| New | +$3.59M |
|
1583
Owens Corning
OC
$11.6B
| $3.58M | 0.01% |
+91,664
| New | +$3.82M |
|
1584
PUT
Snap-on
SNA
$20.6B
| $3.58M | 0.01% |
+40,000
| New | +$3.51M |
|
1585
Warner Bros
WBD
$72.3B
| $3.58M | 0.01% |
+90,621
| New | +$3.61M |
|
|
ANR
1586
DELISTED
Alpha Natural Resources Inc
ANR
| $3.57M | 0.01% |
+682,136
| New | +$4.63M |
|
|
NSM
1587
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.57M | 0.01% |
+95,300
| New | +$3.71M |
|
1588
Pilgrim's Pride
PPC
$7.56B
| $3.56M | 0.01% |
+238,438
| New | +$2.66M |
|
1589
Texas Instruments
TXN
$240B
| $3.56M | 0.01% |
+102,009
| New | +$3.65M |
|
1590
JB Hunt Transport Services
JBHT
$24.8B
| $3.55M | 0.01% |
+49,200
| New | +$3.56M |
|
1591
PUT
BP
BP
$110B
| $3.55M | 0.01% |
+103,917
| New | +$3.62M |
|
1592
PUT
Nexstar Media Group
NXST
$5.77B
| $3.55M | 0.01% |
+100,000
| New | +$2.64M |
|
1593
Haemonetics
HAE
$4.87B
| $3.54M | 0.01% |
+85,674
| New | +$3.47M |
|
1594
PUT
Omega Healthcare
OHI
$14.2B
| $3.54M | 0.01% |
+114,000
| New | +$3.75M |
|
1595
FMC
FMC
$1.4B
| $3.54M | 0.01% |
+66,738
| New | +$3.52M |
|
1596
Penske Automotive Group
PAG
$14.4B
| $3.53M | 0.01% |
+115,716
| New | +$3.61M |
|
1597
PUT
Pentair
PNR
$10.1B
| $3.53M | 0.01% |
+91,127
| New | +$3.41M |
|
|
ARTC
1598
DELISTED
ARTHROCARE CORP
ARTC
| $3.53M | 0.01% |
+102,222
| New | +$3.52M |
|
1599
CALL
Digital Realty Trust
DLR
$71.3B
| $3.52M | 0.01% |
+57,700
| New | +$3.77M |
|
1600
CALL
Exelon
EXC
$45.6B
| $3.52M | 0.01% |
+159,828
| New | +$3.88M |
|
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.