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 | |
|---|---|---|---|---|---|---|
1651
CALL
Radian Group
RDN
$4.85B
| $3.29M | 0.01% |
+283,300
| New | +$3.42M |
|
|
UPL
1652
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.29M | 0.01% |
+166,086
| New | +$3.55M |
|
|
SEM
1653
DELISTED
Select Medical
SEM
| $3.28M | 0.01% |
+742,010
| New | +$3.29M |
|
|
FSP
1654
Franklin Street Properties
FSP
$43.7M
| $3.27M | 0.01% |
+248,030
| New | +$3.51M |
|
1655
Quad
QUAD
$519M
| $3.27M | 0.01% |
+135,797
| New | +$3.09M |
|
1656
Scully Royalty
SRL
$87.6M
| $3.27M | 0.01% |
+80,990
| New | +$3.39M |
|
|
TTSH
1657
DELISTED
Tile Shop Holdings
TTSH
| $3.26M | 0.01% |
+112,598
| New | +$2.85M |
|
|
TFM
1658
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.26M | 0.01% |
+65,582
| New | +$2.97M |
|
|
BRS
1659
DELISTED
Bristow Group, Inc.
BRS
| $3.25M | 0.01% |
+49,820
| New | +$3.18M |
|
1660
Bank of Hawaii
BOH
$3.04B
| $3.24M | 0.01% |
+64,462
| New | +$3.17M |
|
1661
PUT
U-Haul Holding Co
UHAL
$13.5B
| $3.24M | 0.01% |
+200,000
| New | +$3.32M |
|
1662
PUT
Expedia Group
EXPE
$40.4B
| $3.23M | 0.01% |
+53,700
| New | +$3.18M |
|
|
SBNY
1663
DELISTED
Signature Bank
SBNY
| $3.23M | 0.01% |
+38,907
| New | +$3M |
|
1664
CALL
CoStar Group
CSGP
$12.9B
| $3.23M | 0.01% |
+250,000
| New | +$2.83M |
|
1665
PUT
Synaptics
SYNA
$3.74B
| $3.21M | 0.01% |
+83,200
| New | +$3.33M |
|
|
CYT
1666
DELISTED
CYTEC INDS INC
CYT
| $3.21M | 0.01% |
+87,556
| New | +$3.2M |
|
1667
PUT
MBIA
MBI
$253M
| $3.19M | 0.01% |
+240,000
| New | +$3.01M |
|
1668
PUT
TE Connectivity
TEL
$59B
| $3.19M | 0.01% |
+70,000
| New | +$3.07M |
|
1669
Griffon
GFF
$4.59B
| $3.18M | 0.01% |
+282,785
| New | +$3.1M |
|
1670
Orthofix Medical
OFIX
$392M
| $3.18M | 0.01% |
+118,208
| New | +$3.54M |
|
1671
CALL
Wolfspeed
WOLF
$1.39B
| $3.18M | 0.01% |
+49,800
| New | +$2.92M |
|
|
WCC
1672
PUT
WESCO International
WCC
$16.9B
| $3.16M | 0.01% |
+46,500
| New | +$3.32M |
|
1673
CALL
CF Industries
CF
$19.2B
| $3.16M | 0.01% |
+92,000
| New | +$3.43M |
|
1674
Zimmer Biomet
ZBH
$19.3B
| $3.15M | 0.01% |
+43,344
| New | +$3.24M |
|
1675
PUT
Southern Company
SO
$104B
| $3.15M | 0.01% |
+71,400
| New | +$3.28M |
|
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.