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 | |
|---|---|---|---|---|---|---|
1876
CALL
Fastenal
FAST
$58.7B
| $2.54M | ﹤0.01% |
+221,200
| New | +$2.71M |
|
1877
Teradyne
TER
$56.8B
| $2.53M | ﹤0.01% |
+144,100
| New | +$2.39M |
|
|
DDC
1878
DELISTED
Dominion Diamond Corporation
DDC
| $2.53M | ﹤0.01% |
+179,015
| New | +$2.74M |
|
|
IMN
1879
DELISTED
Imation
IMN
| $2.53M | ﹤0.01% |
+597,691
| New | +$2.34M |
|
|
REGI
1880
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.53M | ﹤0.01% |
+177,575
| New | +$2.08M |
|
1881
CALL
Grupo Aeroportuario del Sureste
ASR
$7.88B
| $2.52M | ﹤0.01% |
+22,700
| New | +$2.73M |
|
1882
PUT
Axos Financial
AX
$5.56B
| $2.52M | ﹤0.01% |
+220,400
| New | +$2.29M |
|
1883
CALL
Visteon
VC
$2.77B
| $2.52M | ﹤0.01% |
+40,000
| New | +$2.42M |
|
|
TARO
1884
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.52M | ﹤0.01% |
+45,150
| New | +$2.67M |
|
1885
Cimpress
CMPR
$2.12B
| $2.52M | ﹤0.01% |
+51,031
| New | +$2.23M |
|
1886
PUT
American Electric Power
AEP
$67.2B
| $2.52M | ﹤0.01% |
+56,200
| New | +$2.7M |
|
1887
CALL
Amphenol
APH
$199B
| $2.52M | ﹤0.01% |
+258,400
| New | +$2.47M |
|
|
COV
1888
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.51M | ﹤0.01% |
+45,120
| New | +$2.61M |
|
1889
PUT
Lindsay Corp
LNN
$1.16B
| $2.51M | ﹤0.01% |
+33,500
| New | +$2.65M |
|
|
RATE
1890
DELISTED
Bankrate Inc
RATE
| $2.51M | ﹤0.01% |
+174,947
| New | +$2.42M |
|
1891
PUT
DXP Enterprises
DXPE
$2.96B
| $2.51M | ﹤0.01% |
+37,700
| New | +$2.42M |
|
|
ULTI
1892
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $2.5M | ﹤0.01% |
+21,300
| New | +$2.28M |
|
|
SAVE
1893
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.5M | ﹤0.01% |
+78,600
| New | +$2.26M |
|
1894
PUT
Macy's
M
$6B
| $2.48M | ﹤0.01% |
+51,700
| New | +$2.4M |
|
|
MAGN
1895
Magnera Corp
MAGN
$443M
| $2.48M | ﹤0.01% |
+7,605
| New | +$2.41M |
|
|
TCO
1896
CALL
DELISTED
Taubman Centers Inc.
TCO
| $2.48M | ﹤0.01% |
+33,000
| New | +$2.69M |
|
1897
WaFd
WAFD
$2.68B
| $2.48M | ﹤0.01% |
+131,275
| New | +$2.26M |
|
1898
PUT
Methanex
MEOH
$4.4B
| $2.48M | ﹤0.01% |
+57,900
| New | +$2.45M |
|
|
BRS
1899
PUT
DELISTED
Bristow Group, Inc.
BRS
| $2.48M | ﹤0.01% |
+37,900
| New | +$2.42M |
|
1900
IAMGOLD
IAG
$12.3B
| $2.47M | ﹤0.01% |
+570,709
| New | +$3.04M |
|
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.