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 | |
|---|---|---|---|---|---|---|
|
GCOM
2026
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $2.14M | ﹤0.01% |
+169,633
| New | +$2.11M |
|
2027
PUT
Chubb
CB
$133B
| $2.14M | ﹤0.01% |
+23,900
| New | +$2.14M |
|
2028
Commault Systems
CVLT
$5.57B
| $2.13M | ﹤0.01% |
+28,137
| New | +$2.07M |
|
2029
Banner Corp
BANR
$2.39B
| $2.13M | ﹤0.01% |
+63,148
| New | +$2.04M |
|
|
PSB
2030
DELISTED
PS Business Parks, Inc.
PSB
| $2.13M | ﹤0.01% |
+29,513
| New | +$2.29M |
|
|
CIVI
2031
CALL
DELISTED
Civitas Resources
CIVI
| $2.13M | ﹤0.01% |
+538
| New | +$2.19M |
|
2032
CALL
Community Health Systems
CYH
$412M
| $2.13M | ﹤0.01% |
+54,934
| New | +$2.07M |
|
|
MFRM
2033
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.13M | ﹤0.01% |
+52,746
| New | +$1.96M |
|
2034
PUT
Worthington Enterprises
WOR
$2.84B
| $2.12M | ﹤0.01% |
+108,512
| New | +$2.2M |
|
|
BMS
2035
CALL
DELISTED
Bemis
BMS
| $2.12M | ﹤0.01% |
+54,200
| New | +$2.15M |
|
2036
CNX Resources
CNX
$5.33B
| $2.12M | ﹤0.01% |
+93,889
| New | +$2.58M |
|
2037
CALL
Southern Company
SO
$103B
| $2.11M | ﹤0.01% |
+47,900
| New | +$2.2M |
|
2038
PUT
First Financial Bankshares
FFIN
$4.83B
| $2.11M | ﹤0.01% |
+151,600
| New | +$1.97M |
|
2039
Honda
HMC
$40.8B
| $2.11M | ﹤0.01% |
+56,634
| New | +$2.2M |
|
2040
PUT
Bausch Health
BHC
$2.43B
| $2.11M | ﹤0.01% |
+24,500
| New | +$1.93M |
|
|
DTV
2041
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.11M | ﹤0.01% |
+34,200
| New | +$2.05M |
|
2042
CALL
Semtech
SMTC
$13.1B
| $2.1M | ﹤0.01% |
+60,000
| New | +$2.05M |
|
2043
Diageo
DEO
$52.1B
| $2.1M | ﹤0.01% |
+18,260
| New | +$2.21M |
|
2044
PUT
Portland General Electric
POR
$5.9B
| $2.1M | ﹤0.01% |
+68,600
| New | +$2.13M |
|
2045
Gyre Therapeutics
GYRE
$705M
| $2.1M | ﹤0.01% |
+624
| New | +$2.37M |
|
2046
CALL
Methanex
MEOH
$4.4B
| $2.1M | ﹤0.01% |
+49,000
| New | +$2.07M |
|
2047
CALL
Corning
GLW
$132B
| $2.1M | ﹤0.01% |
+147,200
| New | +$2.14M |
|
2048
PUT
Annaly Capital Management
NLY
$17.2B
| $2.09M | ﹤0.01% |
+41,575
| New | +$2.43M |
|
|
CONN
2049
PUT
DELISTED
Conn's Inc.
CONN
| $2.09M | ﹤0.01% |
+40,300
| New | +$1.88M |
|
2050
Evertec
EVTC
$1.78B
| $2.08M | ﹤0.01% |
+94,830
| New | +$1.94M |
|
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.