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
|
+$402M |
| 2 |
Citigroup
C
|
+$323M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$296M |
| 4 |
Marathon Petroleum
MPC
|
+$287M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$460M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$349M |
| 3 |
Netflix
NFLX
|
+$331M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$209M |
| 5 |
Visa
V
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.01% |
| 2 | Technology | 8.32% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 7.53% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
1601
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.03M | 0.01% |
117,400
| – | – |
|
|
RFMD
1602
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.02M | 0.01% |
523,348
-2,007,655
| -79% | -$17.8M |
|
1603
CALL
Wolfspeed
WOLF
$1.31B
| $5.01M | 0.01% |
100,400
-54,100
| -35% | -$2.69M |
|
|
GPOR
1604
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $5.01M | 0.01% |
79,800
-62,000
| -44% | -$4.16M |
|
|
LBY
1605
DELISTED
Libbey, Inc.
LBY
| $5M | 0.01% |
187,610
+3,742
| +2% | +$99.3K |
|
|
RPTP
1606
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $5M | 0.01% |
432,692
+204,422
| +90% | +$1.86M |
|
1607
PUT
Interactive Brokers
IBKR
$44.5B
| $5M | 0.01% |
858,000
-80,000
| -9% | -$460K |
|
|
REXX
1608
DELISTED
Rex Energy Corporation
REXX
| $4.99M | 0.01% |
28,182
+24,951
| +772% | +$4.84M |
|
|
N
1609
CALL
DELISTED
Netsuite Inc
N
| $4.99M | 0.01% |
57,400
+18,000
| +46% | +$1.45M |
|
1610
PUT
Microchip Technology
MCHP
$39.9B
| $4.97M | 0.01% |
203,800
| – | – |
|
1611
CALL
Workday
WDAY
$48B
| $4.97M | 0.01% |
55,300
+33,400
| +153% | +$2.63M |
|
|
NSM
1612
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.96M | 0.01% |
136,700
-42,000
| -24% | -$1.39M |
|
|
CB
1613
DELISTED
CHUBB CORPORATION
CB
| $4.96M | 0.01% |
53,832
-489,977
| -90% | -$45.1M |
|
1614
Chipotle Mexican Grill
CMG
$47.4B
| $4.96M | 0.01% |
418,650
-702,600
| -63% | -$7.61M |
|
|
EBIX
1615
DELISTED
Ebix Inc
EBIX
| $4.95M | 0.01% |
346,165
+185,191
| +115% | +$2.88M |
|
1616
Magnachip Semiconductor
MX
$119M
| $4.94M | 0.01% |
350,074
-141,596
| -29% | -$1.91M |
|
|
WLB
1617
CALL
DELISTED
Westmoreland Coal Company
WLB
| $4.93M | 0.01% |
136,000
+70,000
| +106% | +$2.17M |
|
|
ARRS
1618
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.93M | 0.01% |
151,632
+87,107
| +135% | +$2.58M |
|
|
MESG
1619
DELISTED
XURA INC COM (DE)
MESG
| $4.92M | 0.01% |
184,247
+63,172
| +52% | +$1.68M |
|
|
DISH
1620
CALL
DELISTED
DISH Network Corp.
DISH
| $4.91M | 0.01% |
75,500
| – | – |
|
1621
Regal Rexnord
RRX
$10.8B
| $4.91M | 0.01% |
62,539
-78,380
| -56% | -$5.95M |
|
1622
Jack in the Box
JACK
$320M
| $4.91M | 0.01% |
82,030
-15,775
| -16% | -$904K |
|
1623
CALL
Becton Dickinson
BDX
$51.7B
| $4.9M | 0.01% |
42,435
+1,127
| +3% | +$128K |
|
1624
TTEC Holdings
TTEC
$69M
| $4.89M | 0.01% |
168,622
+10,317
| +7% | +$267K |
|
|
ARC
1625
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.87M | 0.01% |
831,422
-71,475
| -8% | -$452K |
|
Similar funds
David Shaw's Q2 2014 Portfolio in Review
As of Q2 2014, David Shaw held 4,930 positions worth $73.4B, up 4.8% from $70.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
David Shaw's Q2 2014 filing shows 701 new, 1,499 increased, 1,475 reduced and 797 closed positions. Its largest new stake was Navient: 11,559,516 shares worth $205M. The largest sale was Meta Platforms (Facebook), an estimated $460M.
By sector, the portfolio is most concentrated in Energy at 9% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- David Shaw's largest Q2 2014 buy was Navient: 11,559,516 shares worth $205M.
- David Shaw added most to Apple in Q2 2014, an estimated $402M increase.
- David Shaw's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $460M.
- David Shaw fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $129M.
- David Shaw's ten largest holdings make up 10% of its $73.4B portfolio in Q2 2014.
- David Shaw opened 701 new positions and closed 797 in Q2 2014.
- David Shaw's portfolio value rose 4.8% quarter-over-quarter to $73.4B.
Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.