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 | |
|---|---|---|---|---|---|---|
|
RSPP
1776
DELISTED
RSP Permian, Inc.
RSPP
| $3.89M | 0.01% |
119,970
+95,052
| +381% | +$2.71M |
|
1777
CALL
Nucor
NUE
$56.2B
| $3.89M | 0.01% |
78,900
+30,000
| +61% | +$1.54M |
|
|
FRGI
1778
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.88M | 0.01% |
83,497
+58,210
| +230% | +$2.35M |
|
1779
Fulton Financial
FULT
$4.52B
| $3.87M | 0.01% |
312,586
+213,047
| +214% | +$2.6M |
|
1780
Howard Hughes
HHH
$4B
| $3.86M | 0.01% |
25,672
-80,957
| -76% | -$11.3M |
|
|
WFM
1781
CALL
DELISTED
Whole Foods Market Inc
WFM
| $3.86M | 0.01% |
100,000
+57,700
| +136% | +$2.51M |
|
1782
Estee Lauder
EL
$37.9B
| $3.86M | 0.01% |
51,923
+38,448
| +285% | +$2.83M |
|
1783
PUT
ASML
ASML
$670B
| $3.84M | 0.01% |
41,200
| – | – |
|
|
FSL
1784
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.84M | 0.01% |
163,235
-624,428
| -79% | -$14.5M |
|
|
BRLI
1785
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.83M | 0.01% |
126,703
+43,729
| +53% | +$1.21M |
|
1786
CALL
Huntington Ingalls Industries
HII
$11.5B
| $3.78M | 0.01% |
40,000
-60,000
| -60% | -$6M |
|
1787
PUT
Kohl's
KSS
$2B
| $3.78M | 0.01% |
71,800
+21,800
| +44% | +$1.18M |
|
|
SVC
1788
Service Properties Trust
SVC
$1.03B
| $3.78M | 0.01% |
+25,054
| New | +$3.66M |
|
1789
PUT
ATI
ATI
$29.3B
| $3.78M | 0.01% |
83,800
+30,000
| +56% | +$1.23M |
|
|
NBIS
1790
PUT
Nebius Group N.V.
NBIS
$60.3B
| $3.77M | 0.01% |
105,800
+30,100
| +40% | +$924K |
|
1791
Fair Isaac
FICO
$24.6B
| $3.77M | 0.01% |
59,079
-82,831
| -58% | -$4.73M |
|
|
B
1792
CALL
Barrick Mining
B
$80.4B
| $3.77M | 0.01% |
205,800
-569,400
| -73% | -$9.87M |
|
|
BNY
1793
CALL
Bank of New York Mellon
BNY
$111B
| $3.76M | 0.01% |
100,400
-2,300
| -2% | -$79.6K |
|
1794
CALL
Hershey
HSY
$37.6B
| $3.76M | 0.01% |
38,600
-14,100
| -27% | -$1.38M |
|
1795
Edwards Lifesciences
EW
$52.4B
| $3.76M | 0.01% |
262,542
+62,568
| +31% | +$848K |
|
1796
ICU Medical
ICUI
$4.56B
| $3.75M | 0.01% |
61,726
+19,531
| +46% | +$1.15M |
|
1797
Expro Ltd
XPRO
$1.98B
| $3.75M | 0.01% |
25,408
-489
| -2% | -$72.1K |
|
1798
Usana Health Sciences
USNA
$255M
| $3.74M | 0.01% |
95,836
-20,072
| -17% | -$745K |
|
1799
Entergy
ETR
$49.6B
| $3.74M | 0.01% |
+91,134
| New | +$3.4M |
|
1800
LSB Industries
LXU
$740M
| $3.73M | 0.01% |
116,290
-16,227
| -12% | -$483K |
|
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.