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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$86.2B
| $62.8M | 0.12% |
+1,935,385
| New | +$69.7M |
|
177
PUT
Wynn Resorts
WYNN
$10.3B
| $62.6M | 0.12% |
+488,700
| New | +$65.1M |
|
|
ADT
178
DELISTED
ADT Corp
ADT
| $61.9M | 0.12% |
+1,552,374
| New | +$66M |
|
179
CALL
Sherwin-Williams
SHW
$84.1B
| $60.9M | 0.11% |
+1,034,700
| New | +$62.4M |
|
180
BioMarin Pharmaceuticals
BMRN
$12.9B
| $60.2M | 0.11% |
+1,079,906
| New | +$67.3M |
|
181
CALL
Johnson Controls International
JCI
$86.7B
| $59.5M | 0.11% |
+1,588,452
| New | +$59.3M |
|
182
Ford
F
$57.5B
| $59.3M | 0.11% |
+3,833,504
| New | +$55M |
|
|
HCBK
183
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $59.1M | 0.11% |
+6,453,953
| New | +$54.6M |
|
184
CVS Health
CVS
$119B
| $58.8M | 0.11% |
+1,027,616
| New | +$59.5M |
|
|
GNC
185
DELISTED
GNC Holdings, Inc.
GNC
| $57.6M | 0.11% |
+1,302,458
| New | +$57.8M |
|
|
186
CALL
Pfizer
PFE
$160B
| $57.4M | 0.11% |
+2,158,487
| New | +$59.6M |
|
187
PG&E
PCG
$38.8B
| $57.3M | 0.11% |
+1,251,970
| New | +$57.8M |
|
188
Sensata Technologies
ST
$6.23B
| $57.2M | 0.11% |
+1,639,682
| New | +$56M |
|
|
SWN
189
DELISTED
Southwestern Energy Company
SWN
| $56.7M | 0.11% |
+1,551,168
| New | +$57.6M |
|
190
Dollar Tree
DLTR
$25.3B
| $56.7M | 0.11% |
+1,114,432
| New | +$54.3M |
|
|
191
CALL
Apple
AAPL
$4.51T
| $56.6M | 0.11% |
+3,998,400
| New | +$61.5M |
|
|
CELG
192
PUT
DELISTED
Celgene Corp
CELG
| $56.2M | 0.11% |
+962,000
| New | +$57.9M |
|
|
WPX
193
DELISTED
WPX Energy, Inc.
WPX
| $56.2M | 0.11% |
+2,967,771
| New | +$53M |
|
|
LSI
194
DELISTED
LSI CORPORATION
LSI
| $55.7M | 0.1% |
+7,804,476
| New | +$53.4M |
|
195
PUT
Kimberly-Clark
KMB
$36.4B
| $55.4M | 0.1% |
+595,344
| New | +$57.4M |
|
196
CALL
Blackrock
BLK
$179B
| $55.4M | 0.1% |
+215,600
| New | +$57.8M |
|
197
Baxter International
BAX
$13.6B
| $55.2M | 0.1% |
+1,467,262
| New | +$56.2M |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $55.2M | 0.1% |
+811,116
| New | +$54M |
|
199
Qualcomm
QCOM
$169B
| $55M | 0.1% |
+900,558
| New | +$57.5M |
|
|
X
200
DELISTED
US Steel
X
| $54.9M | 0.1% |
+3,130,955
| New | +$55.4M |
|
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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.