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 |
DELL
DELL INC
DELL
|
+$528M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$447M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$242M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$751M |
| 2 |
Pfizer
PFE
|
+$320M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$264M |
| 4 |
Visa
V
|
+$201M |
| 5 |
McDonald's
MCD
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 6.95% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1651
CALL
DELISTED
Stericycle Inc
SRCL
| $4.62M | 0.01% |
40,000
| – | – |
|
|
MERU
1652
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $4.62M | 0.01% |
1,411,502
| – | – |
|
|
CKH
1653
CALL
DELISTED
Seacor Holdings Inc.
CKH
| $4.6M | 0.01% |
+52,631
| New | +$4.42M |
|
1654
Children's Place
PLCE
$59.8M
| $4.6M | 0.01% |
+79,486
| New | +$4.36M |
|
|
DNKN
1655
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.59M | 0.01% |
101,526
-48,412
| -32% | -$2.12M |
|
|
CSOD
1656
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.59M | 0.01% |
89,300
+53,000
| +146% | +$2.61M |
|
1657
CALL
Tenet Healthcare
THC
$21.9B
| $4.59M | 0.01% |
111,500
-55,000
| -33% | -$2.3M |
|
|
1658
PUT
Tenet Healthcare
THC
$21.9B
| $4.59M | 0.01% |
111,500
-15,000
| -12% | -$627K |
|
1659
Myers Industries
MYE
$1.23B
| $4.59M | 0.01% |
228,104
+112,844
| +98% | +$2.1M |
|
1660
Amkor Technology
AMKR
$12.1B
| $4.59M | 0.01% |
1,068,945
+448,297
| +72% | +$1.92M |
|
1661
Albemarle
ALB
$15.7B
| $4.58M | 0.01% |
72,786
+66,244
| +1,013% | +$4.17M |
|
1662
Allegiant Air
ALGT
$2.25B
| $4.58M | 0.01% |
43,456
-14,907
| -26% | -$1.47M |
|
|
RP
1663
DELISTED
RealPage, Inc.
RP
| $4.57M | 0.01% |
197,156
+75,108
| +62% | +$1.57M |
|
1664
CALL
Sociedad Química y Minera de Chile
SQM
$22.6B
| $4.56M | 0.01% |
153,331
+91,711
| +149% | +$2.86M |
|
1665
Lennox International
LII
$13.4B
| $4.56M | 0.01% |
60,574
+8,528
| +16% | +$602K |
|
1666
Stride
LRN
$3.56B
| $4.56M | 0.01% |
147,622
+102,748
| +229% | +$3.29M |
|
1667
CALL
Henry Schein
HSIC
$9.99B
| $4.54M | 0.01% |
111,690
+91,800
| +462% | +$3.72M |
|
|
FRX
1668
DELISTED
FOREST LABORATORIES INC
FRX
| $4.54M | 0.01% |
106,122
-272,146
| -72% | -$11.8M |
|
1669
PUT
Power Integrations
POWI
$3.05B
| $4.54M | 0.01% |
+167,600
| New | +$4.34M |
|
1670
Oshkosh
OSK
$9.58B
| $4.54M | 0.01% |
92,601
+69,398
| +299% | +$3.09M |
|
|
IM
1671
DELISTED
Ingram Micro
IM
| $4.53M | 0.01% |
196,581
-67,448
| -26% | -$1.49M |
|
|
SFUN
1672
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.52M | 0.01% |
8,753
+4,651
| +113% | +$1.79M |
|
1673
CALL
Travel + Leisure Co
TNL
$4.51B
| $4.52M | 0.01% |
164,132
-44,300
| -21% | -$1.21M |
|
|
SWI
1674
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.51M | 0.01% |
128,650
-33,804
| -21% | -$1.32M |
|
|
CLDT
1675
Chatham Lodging
CLDT
$642M
| $4.51M | 0.01% |
252,383
-6,741
| -3% | -$124K |
|
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David Shaw's Q3 2013 Portfolio in Review
As of Q3 2013, David Shaw held 4,679 positions worth $62.7B, up 18% from $53.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
David Shaw deployed $4.08B of net new capital in Q3 2013, opening 738 new positions and adding to 1,785 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 14,172,864 shares worth $473M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $751M trimmed.
- David Shaw's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 14,172,864 shares worth $473M.
- David Shaw added most to DELL INC in Q3 2013, an estimated $528M increase.
- David Shaw's biggest Q3 2013 reduction was Apple, cutting an estimated $751M.
- David Shaw fully exited BMC SOFTWARE, INC in Q3 2013, selling an estimated $264M.
- David Shaw's ten largest holdings make up 14% of its $62.7B portfolio in Q3 2013.
- David Shaw opened 738 new positions and closed 426 in Q3 2013.
- David Shaw's portfolio value rose 18% quarter-over-quarter to $62.7B.
Based on D.E. Shaw & Co's 13F filing for Q3 2013, filed 14 Nov 2013.