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 | |
|---|---|---|---|---|---|---|
1851
Amkor Technology
AMKR
$12B
| $2.61M | ﹤0.01% |
+620,648
| New | +$2.62M |
|
|
ATW
1852
CALL
DELISTED
Atwood Oceanics
ATW
| $2.61M | ﹤0.01% |
+50,200
| New | +$2.6M |
|
|
TXI
1853
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.61M | ﹤0.01% |
+40,095
| New | +$2.61M |
|
|
CRR
1854
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $2.61M | ﹤0.01% |
+38,700
| New | +$2.87M |
|
|
INN
1855
Summit Hotel Properties
INN
$646M
| $2.61M | ﹤0.01% |
+276,079
| New | +$2.74M |
|
1856
PUT
Lam Research
LRCX
$392B
| $2.61M | ﹤0.01% |
+588,000
| New | +$2.66M |
|
1857
Texas Capital Bancshares
TCBI
$4.28B
| $2.61M | ﹤0.01% |
+58,767
| New | +$2.51M |
|
|
FNSR
1858
DELISTED
Finisar Corp
FNSR
| $2.61M | ﹤0.01% |
+153,771
| New | +$2.09M |
|
1859
Parker-Hannifin
PH
$131B
| $2.6M | ﹤0.01% |
+27,309
| New | +$2.56M |
|
1860
CALL
RenaissanceRe
RNR
$13.8B
| $2.6M | ﹤0.01% |
+30,000
| New | +$2.66M |
|
|
BCR
1861
DELISTED
CR Bard Inc.
BCR
| $2.6M | ﹤0.01% |
+23,962
| New | +$2.49M |
|
1862
PUT
Arch Capital
ACGL
$34.4B
| $2.59M | ﹤0.01% |
+151,200
| New | +$2.63M |
|
|
MODV
1863
DELISTED
ModivCare
MODV
| $2.59M | ﹤0.01% |
+89,041
| New | +$2M |
|
1864
PUT
Mattel
MAT
$4.35B
| $2.58M | ﹤0.01% |
+57,000
| New | +$2.55M |
|
1865
Ulta Beauty
ULTA
$23.4B
| $2.58M | ﹤0.01% |
+25,790
| New | +$2.32M |
|
1866
Allison Transmission
ALSN
$10.6B
| $2.58M | ﹤0.01% |
+111,851
| New | +$2.59M |
|
1867
Unifirst Corp
UNF
$5.21B
| $2.58M | ﹤0.01% |
+28,297
| New | +$2.64M |
|
|
EPL
1868
PUT
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.58M | ﹤0.01% |
+87,800
| New | +$2.7M |
|
1869
NiSource
NI
$19.7B
| $2.58M | ﹤0.01% |
+228,984
| New | +$2.65M |
|
|
BBBY
1870
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.56M | ﹤0.01% |
+36,151
| New | +$2.46M |
|
1871
Walt Disney
DIS
$189B
| $2.56M | ﹤0.01% |
+40,487
| New | +$2.56M |
|
|
POLY
1872
DELISTED
Plantronics, Inc.
POLY
| $2.56M | ﹤0.01% |
+58,168
| New | +$2.61M |
|
|
SGI
1873
DELISTED
Silicon Graphics Intl.
SGI
| $2.55M | ﹤0.01% |
+190,563
| New | +$2.61M |
|
|
PCH
1874
DELISTED
PotlatchDeltic
PCH
| $2.55M | ﹤0.01% |
+62,951
| New | +$2.89M |
|
1875
CALL
CACI
CACI
$13.8B
| $2.54M | ﹤0.01% |
+40,000
| New | +$2.41M |
|
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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.