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 | |
|---|---|---|---|---|---|---|
1951
PUT
TJX Companies
TJX
$151B
| $2.32M | ﹤0.01% |
+92,600
| New | +$2.28M |
|
1952
CALL
Zions Bancorporation
ZION
$9.97B
| $2.32M | ﹤0.01% |
+80,200
| New | +$2.1M |
|
1953
Pultegroup
PHM
$24.8B
| $2.31M | ﹤0.01% |
+121,971
| New | +$2.54M |
|
1954
Alcoa
AA
$13.1B
| $2.31M | ﹤0.01% |
+122,835
| New | +$2.46M |
|
|
INXBU
1955
DELISTED
INFINITY CROSS BORDER ACQUISTION CORP UIT (VGB)
INXBU
| $2.31M | ﹤0.01% |
+275,000
| New | +$2.31M |
|
1956
CALL
BHP
BHP
$245B
| $2.31M | ﹤0.01% |
+47,306
| New | +$2.62M |
|
|
XLNX
1957
CALL
DELISTED
Xilinx Inc
XLNX
| $2.31M | ﹤0.01% |
+58,200
| New | +$2.24M |
|
1958
Interactive Brokers
IBKR
$44B
| $2.3M | ﹤0.01% |
+576,480
| New | +$2.22M |
|
1959
PUT
Sysco
SYY
$39.9B
| $2.3M | ﹤0.01% |
+67,300
| New | +$2.32M |
|
|
BRY
1960
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $2.3M | ﹤0.01% |
+54,254
| New | +$2.47M |
|
1961
CALL
Cincinnati Financial
CINF
$26.5B
| $2.29M | ﹤0.01% |
+50,000
| New | +$2.38M |
|
1962
PUT
NetEase
NTES
$79B
| $2.29M | ﹤0.01% |
+181,500
| New | +$2.12M |
|
1963
CALL
Kinder Morgan
KMI
$71.3B
| $2.29M | ﹤0.01% |
+60,000
| New | +$2.33M |
|
|
BERY
1964
DELISTED
Berry Global Group, Inc.
BERY
| $2.29M | ﹤0.01% |
+112,934
| New | +$2.12M |
|
|
NFX
1965
DELISTED
Newfield Exploration
NFX
| $2.29M | ﹤0.01% |
+95,811
| New | +$2.19M |
|
1966
CALL
Marathon Petroleum
MPC
$102B
| $2.29M | ﹤0.01% |
+64,400
| New | +$2.57M |
|
|
PDCO
1967
DELISTED
Patterson Companies, Inc.
PDCO
| $2.29M | ﹤0.01% |
+60,864
| New | +$2.32M |
|
1968
PUT
Asbury Automotive
ABG
$3.77B
| $2.29M | ﹤0.01% |
+57,000
| New | +$2.24M |
|
1969
PUT
Dorman Products
DORM
$3.84B
| $2.29M | ﹤0.01% |
+50,100
| New | +$2.08M |
|
|
RUTH
1970
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.29M | ﹤0.01% |
+189,306
| New | +$2.07M |
|
|
1971
CALL
Sysco
SYY
$39.9B
| $2.28M | ﹤0.01% |
+66,800
| New | +$2.3M |
|
1972
CALL
Wynn Resorts
WYNN
$10B
| $2.28M | ﹤0.01% |
+17,800
| New | +$2.37M |
|
|
MDSO
1973
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.28M | ﹤0.01% |
+58,800
| New | +$1.92M |
|
1974
Cohen & Steers
CNS
$4.28B
| $2.27M | ﹤0.01% |
+66,876
| New | +$2.54M |
|
1975
Sanmina
SANM
$10.6B
| $2.27M | ﹤0.01% |
+158,283
| New | +$2.03M |
|
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.