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 | |
|---|---|---|---|---|---|---|
1826
PUT
Amphenol
APH
$196B
| $3.59M | ﹤0.01% |
298,400
+80,000
| +37% | +$953K |
|
|
CA
1827
DELISTED
CA, Inc.
CA
| $3.59M | ﹤0.01% |
124,769
+60,914
| +95% | +$1.8M |
|
|
DVAX
1828
DELISTED
Dynavax Technologies
DVAX
| $3.58M | ﹤0.01% |
224,054
-4,490
| -2% | -$67.7K |
|
|
SIMG
1829
DELISTED
SILICON IMAGE INC
SIMG
| $3.58M | ﹤0.01% |
710,182
-56,100
| -7% | -$317K |
|
|
SHPG
1830
CALL
DELISTED
Shire pic
SHPG
| $3.58M | ﹤0.01% |
15,200
-20,100
| -57% | -$3.5M |
|
|
GTS
1831
DELISTED
Triple-S Management Corporation
GTS
| $3.58M | ﹤0.01% |
209,617
+47,489
| +29% | +$766K |
|
1832
Wipro
WIT
$18.6B
| $3.56M | ﹤0.01% |
+1,596,059
| New | +$3.59M |
|
1833
CALL
Ovintiv
OVV
$17.8B
| $3.56M | ﹤0.01% |
+30,000
| New | +$3.47M |
|
1834
CALL
Harley-Davidson
HOG
$2.86B
| $3.56M | ﹤0.01% |
50,900
| – | – |
|
|
AXE
1835
DELISTED
Anixter International Inc
AXE
| $3.54M | ﹤0.01% |
35,400
-43,922
| -55% | -$4.33M |
|
1836
Tenaris
TS
$27.6B
| $3.54M | ﹤0.01% |
+75,107
| New | +$3.37M |
|
1837
PUT
Liberty Global Class A
LBTYA
$3.68B
| $3.53M | ﹤0.01% |
96,876
| – | – |
|
1838
Compass Minerals
CMP
$1.03B
| $3.53M | ﹤0.01% |
+36,878
| New | +$3.33M |
|
1839
Albany International
AIN
$1.65B
| $3.53M | ﹤0.01% |
92,992
-38,455
| -29% | -$1.4M |
|
|
IDTI
1840
CALL
DELISTED
Integrated Device Technology I
IDTI
| $3.52M | ﹤0.01% |
227,800
+127,800
| +128% | +$1.64M |
|
1841
CALL
Mohawk Industries
MHK
$9.06B
| $3.51M | ﹤0.01% |
25,400
-16,200
| -39% | -$2.19M |
|
|
HW
1842
DELISTED
Headwaters Inc
HW
| $3.51M | ﹤0.01% |
252,952
-16,232
| -6% | -$207K |
|
1843
CALL
Lowe's Companies
LOW
$120B
| $3.51M | ﹤0.01% |
73,100
| – | – |
|
|
AEGR
1844
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.49M | ﹤0.01% |
108,867
+36,079
| +50% | +$1.34M |
|
1845
CONMED
CNMD
$1.53B
| $3.49M | ﹤0.01% |
78,991
+38,077
| +93% | +$1.73M |
|
1846
Hershey
HSY
$37.6B
| $3.48M | ﹤0.01% |
35,774
+19,226
| +116% | +$1.89M |
|
|
STI
1847
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $3.48M | ﹤0.01% |
86,800
+30,000
| +53% | +$1.17M |
|
|
N
1848
PUT
DELISTED
Netsuite Inc
N
| $3.48M | ﹤0.01% |
40,000
-9,500
| -19% | -$767K |
|
|
HK
1849
DELISTED
Halcon Resources Corporation
HK
| $3.47M | ﹤0.01% |
+2,761
| New | +$2.75M |
|
|
MNR
1850
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.47M | ﹤0.01% |
345,545
+317,769
| +1,144% | +$3.01M |
|
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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.